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.

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Corporate pension

A••••••• C••••••••• E••••••• P•••••• P•••

Corporate pensionLivonia, MI
Assets
$69.8M
Total assets, Sep 30, 2025 reported
Funded
79.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
41
none on the tape
Plan sponsor: A••••••• C•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 4.0%
  • Common/collective trusts 91.4%
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
Commitments
41 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$184,737 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025N••• U•••• M•• T••••••• C••collective trustGlobal Trust CompanyFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025N••• U•••• L••• T••••••• C••collective trustGlobal Trust CompanyFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$470,326 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$347,421 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• M•• D••••••• L••• C••••• B••• F•collective trustA•• T•••• C•••••• L••Private credit$155,043 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$869,272 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• M•• D••••••• L••• C••••• B••• F•collective trustA•• T•••• C•••••• L••Private credit$137,159 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$96,034 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$311,239 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 20232•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$69.8M Sep 30, 2025 reported Form 5500
$70.8M (2024-09) · $63.0M (2023-09)
Plan assets
$70.8M Oct 1, 2024 reported Form 5500
$62.9M (2023-10) · $65.3M (2022-10)
Net assets
$69.8M Sep 30, 2025 reported Form 5500
$70.8M (2024-09) · $63.0M (2023-09)
Funded ratio
79.7% Oct 1, 2024 reported Form 5500
87.6% (2023-10) · 85.8% (2022-10)
Funding target
$82.0M Oct 1, 2024 reported Form 5500
$79.0M (2023-10) · $83.7M (2022-10)
Discount rate
4.83% Oct 1, 2024 reported Form 5500
5.64% (2023-10) · 5.19% (2022-10)
Participants
1,941 Oct 1, 2024 reported Form 5500
1,983 (2023-10) · 2,014 (2022-10)
Contributions
$3.8M Sep 30, 2025 reported Form 5500
$2.3M (2024-09) · $3.4M (2023-09)
Benefits paid
$5.5M Sep 30, 2025 reported Form 5500
$5.8M (2024-09) · $5.7M (2023-09)
Net investment income
$-1.0M Sep 30, 2025 reported Form 5500
$7.8M (2024-09) · $-2.3M (2023-09)
Investment management fees
$186,711 Sep 30, 2025 reported Form 5500
$119,220 (2024-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,941$70.8M$82.0M79.7%$69.8M$2.8Mn/an/a
2023 to Sep 30, 20241,983$62.9M$79.0M87.6%$70.8M$3.6Mn/an/a
2022 to Sep 30, 20232,014$65.3M$83.7M85.8%$63.0M$6.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investment USA codes 11 16 50 64 65 $545,951 PY2024
  • The B••• o• N•• Y••• M••••• codes 21 50 $64,998 PY2024
  • RBC Capital codes 16 50 $52,500 PY2024
  • AON H••• Y•••• P••• Sched. D C $184,737 PY2024
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $2.7M PY2024
  • L••• Credit B••• Fund Sched. D C $18.5M PY2024
  • MID D••••••• L••• Credit B••• Sched. D C PY2024
  • C••• R••• E••••• Sched. D C $2.8M PY2024
  • AON L•••• Cap Equity I•••• Sched. D C $7.9M PY2024
  • AON Multi Asset Credit Fund Sched. D C $5.3M PY2024
  • AON N••••• Equity I•••• Sched. D C $4.1M PY2024
  • AON S•••• Cap Equity I•••• Sched. D C $1.5M PY2024
  • A•• U• I••••••••• G••••••••• Sched. D C $3.9M PY2024
  • AON US L••• G••••••••• I•••• Sched. D C PY2024
  • 2•• Y• U• S• T•••• S••••• Sched. D C PY2024
  • N••• U•••• Mid T•••• Cif Class a Sched. D C $5.2M PY2024
  • AON Global Equity Sched. D C $4.5M PY2024
  • AON Global R••• E••••• Sched. D C $3.7M PY2024
  • N••• Utlra L••• T•••• Cif Class a Sched. D C $3.5M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • AON Investment USA codes 11 16 50 64 65 $431,204 PY2023
  • The B••• o• N•• Y••• M••••• codes 21 50 $9,330 PY2023
  • AON H••• Y•••• P••• Sched. D C $470,326 PY2023
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $347,421 PY2023
  • L••• Credit B••• Fund Sched. D C $3.5M PY2023
  • 2•• Y• U• S• T•••• S••••• Sched. D C $15.5M PY2023
  • C••• R••• E••••• Sched. D C $2.7M PY2023
  • AON L•••• Cap Equity I•••• Sched. D C $7.3M PY2023
  • AON Multi Asset Credit Fund Sched. D C $5.9M PY2023
  • AON N••••• Equity I•••• Sched. D C $4.7M PY2023
  • AON S•••• Cap Equity I•••• Sched. D C $1.0M PY2023
  • A•• U• I••••••••• G••••••••• Sched. D C $3.9M PY2023
  • AON US L••• G••••••••• I•••• Sched. D C $11.0M PY2023
  • Mid D••••••• L••• Credit B••• Sched. D C $155,043 PY2023
  • AON Global Equity Sched. D C $4.5M PY2023
  • AON Global R••• E••••• Sched. D C $4.5M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • AON Investment USA codes 11 16 50 64 $369,275 PY2022
  • The B••• o• N•• Y••• M••••• codes 21 50 $44,733 PY2022
  • AON Global R••• E••••• Sched. D C $1.9M PY2022
  • AON H••• Y•••• P••• Sched. D C $3.0M PY2022
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $869,272 PY2022
  • L••• Credit B••• Fund Sched. D C $3.4M PY2022
  • Mid D••••••• L••• Credit B••• Sched. D C $137,159 PY2022
  • C••• R••• E••••• Sched. D C $3.4M PY2022
  • AON L•••• Cap Equity I•••• Sched. D C $9.6M PY2022
  • AON Multi Asset Credit Fund Sched. D C $5.3M PY2022
  • AON N••••• Equity I•••• Sched. D C $6.0M PY2022
  • AON S•••• Cap Equity I•••• Sched. D C $1.6M PY2022
  • A•• U• I••••••••• G••••••••• Sched. D C $96,034 PY2022
  • AON US L••• G••••••••• I•••• Sched. D C $311,239 PY2022
  • 2•• Y• U• S• T•••• S••••• Sched. D C $12.2M PY2022
  • AON Global Equity Sched. D C $5.9M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
9 events
  • Sep 30, 2025Holding endedinference
    A••••••• C••••••••• E••••••• P•••••• P••• no longer reports A•• L••• G••••••••• B••• I•••• F••• (A•• T•••• C•••••• L••) (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    A••••••• C••••••••• E••••••• P•••••• P••• no longer reports 2•• Y• U• S• T•••• S••••• (A•• T•••• C•••••• L••) (last held $16M at 2024-09-30; absent from the 2025-09-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Sep 30, 2025Holding started
    A••••••• C••••••••• E••••••• P•••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $5M at 2025-09-30
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    A••••••• C••••••••• E••••••• P•••••• P••• no longer reports A•• M•• D••••••• L••• C••••• B••• F• (A•• T•••• C•••••• L••) (last held $155,043 at 2024-09-30; absent from the 2025-09-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Sep 30, 2025Holding started
    A••••••• C••••••••• E••••••• P•••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $4M at 2025-09-30
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    RBC Capital appears on A••••••• C••••••••• E••••••• P•••••• P•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with R•• W••••• M•••••••••askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    A••••••• C••••••••• E••••••• P•••••• P••• funded ratio 87.6% -> 79.7% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    A••••••• C••••••••• E••••••• P•••••• P••• plan assets $63M -> $71M (+12.5%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    A••••••• C••••••••• E••••••• P•••••• P••• total assets $63M -> $71M (+12.4%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 611109077-005
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.