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

Dayco Defined Benefit Pension Plan

Corporate pensionRoseville, MI
Assets
$123M
Total assets, Feb 28, 2023 reported
Funded
90.0%
Mar 1, 2022
Private markets target
n/a
policy Feb 28, 2023
Commitments
8
none on the tape
Plan sponsor: Dayco Incorporated
Allocation policy
Form 5500, as of Feb 28, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Common/collective trusts 92.8%
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
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023State Street Int US Gov Bond Fundcollective trustState Street Global Advisors Trust CompanyFixed income$155,684 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$46.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$25.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$123M Feb 28, 2023 reported Form 5500
Plan assets
$173M Mar 1, 2022 reported Form 5500
Net assets
$123M Feb 28, 2023 reported Form 5500
Funded ratio
90.0% Mar 1, 2022 reported Form 5500
Funding target
$196M Mar 1, 2022 reported Form 5500
Discount rate
5.26% Mar 1, 2022 reported Form 5500
Participants
8,384 Mar 1, 2022 reported Form 5500
Contributions
$3.9M Feb 28, 2023 reported Form 5500
Benefits paid
$20.4M Feb 28, 2023 reported Form 5500
Net investment income
$-50.0M Feb 28, 2023 reported Form 5500
Investment management fees
$425,548 Feb 28, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Feb 28, 20238,384$173M$196M90.0%$123M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231733979-004
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.