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

Trimas Corporation Union Employees Pension Plan

Corporate pensionBloomfield Hills, MI
Assets
$10.7M
Total assets, Dec 31, 2024 reported
Funded
87.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Plan sponsor: Trimas Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.3%
  • Common/collective trusts 46.8%
  • Registered investment companies 47.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SLC Mgmnt Long Credit Citcollective trustSlcmgmt Collective Investment TrustPrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SLC Mgmnt Strips Citcollective trustSlcmgmt Collective Investment TrustPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$173,591 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$258,538 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.7M Dec 31, 2024 reported Form 5500
$9.8M (2023-12) · $8.4M (2022-12)
Plan assets
$9.8M Jan 1, 2024 reported Form 5500
$8.4M (2023-01) · $9.9M (2022-01)
Net assets
$10.7M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $8.4M (2022-12)
Funded ratio
87.8% Jan 1, 2024 reported Form 5500
84.7% (2023-01) · 91.8% (2022-01)
Funding target
$11.4M Jan 1, 2024 reported Form 5500
$10.9M (2023-01) · $10.2M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.51% (2022-01)
Participants
230 Jan 1, 2024 reported Form 5500
233 (2023-01) · 237 (2022-01)
Contributions
$794,000 Dec 31, 2024 reported Form 5500
$853,000 (2023-12) · $757,404 (2022-12)
Benefits paid
$356,802 Dec 31, 2024 reported Form 5500
$364,879 (2023-12) · $288,874 (2022-12)
Net investment income
$941,353 Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-1.4M (2022-12)
Investment management fees
$23,251 Dec 31, 2024 reported Form 5500
$18,000 (2023-12) · $18,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024230$9.8M$11.4M87.8%$10.7Mn/an/an/a
2023 to Dec 31, 2023233$8.4M$10.9M84.7%$9.8Mn/an/an/a
2022 to Dec 31, 2022237$9.9M$10.2M91.8%$8.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc (nj) codes 13 50 $53,198 PY2024
  • Milliman codes 13 50 $35,664 PY2024
  • Crowe LLP codes 10 27 50 $19,800 PY2024
  • Concurrent Investment Advisors, Lcc codes 27 50 $18,000 PY2024
  • Delaware Charter Guarantee & Trust codes 13 50 64 $16,216 PY2024
  • Principal Life Insurance Company codes 13 50 64 $11,950 PY2024
  • Slcmgmt Collective Investment Trust codes 28 51 $5,251 PY2024
  • SLC Management Long Credit Cit Sched. D C $2.6M PY2024
  • SLC Management Long Strips Cit Sched. D C $2.5M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc (nj) codes 13 50 $72,000 PY2023
  • Milliman codes 13 50 $35,888 PY2023
  • Principal Life Insurance Company codes 13 50 64 $23,950 PY2023
  • Crowe LLP codes 10 27 50 $17,800 PY2023
  • Concurrent Investment Advisors, LLC codes 27 50 $13,500 PY2023
  • Raymond James Financial codes 27 50 $4,500 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $173,591 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.6M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc (nj) codes 13 50 $78,931 PY2022
  • Milliman codes 13 50 $29,793 PY2022
  • Principal Life Insurance Company codes 13 50 64 $23,950 PY2022
  • Raymond James Financial codes 27 50 $18,000 PY2022
  • Crowe LLP codes 10 27 50 $16,600 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $258,538 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
13 events
  • Dec 31, 2024Holding started
    Trimas Corporation Union Employees Pension Plan first reports an interest in SLC Mgmnt Strips Cit (Slcmgmt Collective Investment Trust): $2M at 2024-12-31
    with Slcmgmt Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Trimas Corporation Union Employees Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Trimas Corporation Union Employees Pension Plan first reports an interest in SLC Mgmnt Long Credit Cit (Slcmgmt Collective Investment Trust): $3M at 2024-12-31
    with Slcmgmt Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Trimas Corporation Union Employees Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $173,591 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Raymond James Financial no longer appears on Trimas Corporation Union Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Raymond James Financialaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Slcmgmt Collective Investment Trust appears on Trimas Corporation Union Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Slcmgmt Collective Investment Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Trimas Corporation Union Employees Pension Plan funded ratio 84.7% -> 87.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Trimas Corporation Union Employees Pension Plan plan assets $8M -> $10M (+16.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Trimas Corporation Union Employees Pension Plan first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $4M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Concurrent Investment Advisors, LLC appears on Trimas Corporation Union Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Concurrent Investment Advisors, Lccaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Trimas Corporation Union Employees Pension Plan total assets $8M -> $10M (+16.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Trimas Corporation Union Employees Pension Plan funded ratio 91.8% -> 84.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Trimas Corporation Union Employees Pension Plan plan assets $10M -> $8M (-14.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382687639-043
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.