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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
A•••• R•••• P•••••••• P•••••• P•••
Corporate pensionANN Arbor, MI
Assets
$53.4M
Total assets, Dec 31, 2024 reported
Funded
85.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: A•••• R•••• P••••••••• U•• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Registered investment companies 95.1%
Consultants and advisers
2 firms
- P•• H•••••• G••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- N••••••• T•••• C••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- N••••••• T•••• C••plan years 2022, 2024
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | N••••••• S••••••••• U• G••collective trust | N••••••• T•••• C•• | Pooled vehicles | $476,697 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$20,000 (2023-12) · $26,700 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 841 | $54.4M | $69.1M | 85.9% | $53.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 864 | $50.0M | $70.0M | 77.9% | $54.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 909 | $77.4M | $73.8M | 90.6% | $50.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 50 $169,900 PY2024
- The N••••••• Trust Corporation codes 26 50 51 $55,309 PY2024
- Captrust Financial Advisors codes 29 50 70 $20,000 PY2024
- Pension Benefit Information, LLC codes 29 50 70 $12,600 PY2024
- Baker Tilly Virchow Krause LLP codes 10 50 70 $12,000 PY2024
- Faegre Drinker Biddle & Reath LLP codes 29 50 $7,209 PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $112,304 PY2023
- The N••••••• Trust Corporation codes 26 50 51 $55,573 PY2023
- Captrust Financial Advisors codes 29 50 70 $20,000 PY2023
- Pension Benefit Information, LLC codes 29 50 70 $12,964 PY2023
- Baker Tilly Virchow Krause LLP codes 10 50 70 $10,000 PY2023
- Coltv Short Term Invt Fund Sched. D C PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $203,509 PY2022
- The N••••••• Trust Corporation codes 26 50 51 $59,113 PY2022
- Captrust Financial Advisors codes 29 50 70 $20,000 PY2022
- Pension Benefit Information, LLC codes 29 50 70 $12,600 PY2022
- Baker Tilly Virchow Krause LLP codes 10 50 70 $11,500 PY2022
- P•••te Moran Financial Advisors codes 27 50 70 $6,700 PY2022
- Coltv Short Term Invt Fund Sched. D C $476,697 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedA•••• R•••• P•••••••• P•••••• P••• funded ratio 77.9% -> 85.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceP•••te Moran Financial Advisors no longer appears on A•••• R•••• P•••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with P•• H•••••• G••••• L••askebsa.dol.gov
- Jan 1, 2023Funded status changedA•••• R•••• P•••••••• P•••••• P••• funded ratio 90.6% -> 77.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA•••• R•••• P•••••••• P•••••• P••• plan assets $77M -> $50M (-35.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364126680-003
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.