DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Muviq USA Defined Benefit Pension Plan

Corporate pensionRoseville, MI
Assets
$111M
Total assets, Feb 28, 2025 reported
Funded
72.2%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
17
none on the tape
Plan sponsor: Muviq USA, LLC
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Common/collective trusts 92.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025State Street Int US Gov Bond Fundcollective trustState Street Global Advisors Trust CompanyFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Blackrock Treasury US 5 Year Fundcollective trustBlackrock Institutional Trust CoFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024State Street Int US Gov Bond Fundcollective trustState Street Global Advisors Trust CompanyFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$21.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$111M Feb 28, 2025 reported Form 5500
$114M (2024-02)
Plan assets
$114M Mar 1, 2024 reported Form 5500
$123M (2023-03)
Net assets
$111M Feb 28, 2025 reported Form 5500
$114M (2024-02)
Funded ratio
72.2% Mar 1, 2024 reported Form 5500
71.9% (2023-03)
Funding target
$171M Mar 1, 2024 reported Form 5500
$188M (2023-03)
Discount rate
4.98% Mar 1, 2024 reported Form 5500
5.10% (2023-03)
Participants
7,259 Mar 1, 2024 reported Form 5500
8,037 (2023-03)
Contributions
$10.4M Feb 28, 2025 reported Form 5500
$10.8M (2024-02)
Benefits paid
$18.2M Feb 28, 2025 reported Form 5500
$21.7M (2024-02)
Net investment income
$-2.8M Feb 28, 2025 reported Form 5500
$-8.5M (2024-02)
Investment management fees
$289,730 Feb 28, 2025 reported Form 5500
$223,268 (2024-02)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20257,259$114M$171M72.2%$111Mn/an/an/a
2023 to Feb 29, 20248,037$123M$188M71.9%$114Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 50 $780,142 PY2024
  • Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $289,591 PY2024
  • Jpmorgan Chase Bank Na codes 21 50 $230,240 PY2024
  • Blackrock Treasury US 20 Year Fund Sched. D C $1.8M PY2024
  • Blackrock Treasury US 25+ Year Fund Sched. D C $1.5M PY2024
  • State Street Int US Gov Bond Fund Sched. D C $2.0M PY2024
  • Willis Towers Watson Equity Fund Sched. D C $44.1M PY2024
  • Willis Towers Watson Credit Fund Sched. D C $17.6M PY2024
  • Willis Towers Watson Real Fund Sched. D C $19.6M PY2024
  • Blackrock Treasury US 5 Year Fund Sched. D C $6.4M PY2024
  • Blackrock Treasury US 10 Year Fund Sched. D C $6.3M PY2024
  • Blackrock Treasury US 15 Year Fund Sched. D C $4.0M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 50 $1.1M PY2023
  • Jpmorgan Chase Bank Na codes 21 50 $145,701 PY2023
  • Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $112,500 PY2023
  • Towers Watson Investment Services codes 17 28 51 $110,671 PY2023
  • Blackrock Treasury US 20 Year Fund Sched. D C $8.3M PY2023
  • Blackrock Treasury US 25+ Year Fund Sched. D C $2.1M PY2023
  • State Street Int US Gov Bond Fund Sched. D C $1.9M PY2023
  • Willis Towers Watson Equity Fund Sched. D C $44.3M PY2023
  • Willis Towers Watson Credit Fund Sched. D C $10.9M PY2023
  • Willis Towers Watson Real Fund Sched. D C $21.6M PY2023
  • Blackrock Treasury US 10 Year Fund Sched. D C $6.2M PY2023
  • Blackrock Treasury US 15 Year Fund Sched. D C $4.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
What changed
2 events
  • Feb 28, 2025Holding started
    Muviq USA Defined Benefit Pension Plan first reports an interest in Blackrock Treasury US 5 Year Fund: $6M at 2025-02-28
    with Blackrock Treasury US 5 Year Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Towers Watson Investment Services no longer appears on Muviq USA Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 161598206-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.