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

S•••••• V•••••• L•• R••••••••• P•••

Corporate pensionColdwater, MI
Assets
$32.8M
Total assets, Dec 31, 2024 reported
Funded
100.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: S•••••• V•••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••••••• M•• C•• G••••• I•separate accountP••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024F••••••• 5•• I••••separate accountVanguardPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• M•• C•• G••••• I•separate accountP••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023F••••••• 5•• I••••separate accountM•••••••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$32.8M Dec 31, 2024 reported Form 5500
$31.5M (2023-12) · $29.2M (2022-12)
Plan assets
$31.5M Jan 1, 2024 reported Form 5500
$29.2M (2023-01) · $37.0M (2022-01)
Net assets
$32.8M Dec 31, 2024 reported Form 5500
$31.5M (2023-12) · $29.2M (2022-12)
Funded ratio
100.6% Jan 1, 2024 reported Form 5500
99.6% (2023-01) · 108.9% (2022-01)
Funding target
$27.8M Jan 1, 2024 reported Form 5500
$28.0M (2023-01) · $27.4M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.43% (2022-01)
Participants
377 Jan 1, 2024 reported Form 5500
386 (2023-01) · 390 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.5M (2022-12)
Net investment income
$1.2M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $-7.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024377$31.5M$27.8M100.7%$32.8Mn/an/an/a
2023 to Dec 31, 2023386$29.2M$28.0M99.6%$31.5Mn/an/an/a
2022 to Dec 31, 2022390$37.0M$27.4M108.9%$29.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity I•••••••• Company codes 64 $234,094 PY2024
  • P•••• C•••••• I••••••••• A••••ors codes 27 $94,440 PY2024
  • M••••••••• Overseas I Sched. D P $2.5M PY2024
  • M••••••••• Small Cap Val Eq I Sched. D P PY2024
  • I•••••• Real Estate R6 Sched. D P $1.5M PY2024
  • MM S&p 500 I•••• I Sched. D P $2.3M PY2024
  • M••••••••• Diversified Value I Sched. D P $1.9M PY2024
  • N••••••• Bond I•••• Sched. D P $3.3M PY2024
  • M••••••••• Small Cap Gr Eq I Sched. D P $661,224 PY2024
  • M••••••••• Disciplined Value I Sched. D P PY2024
  • A••••••• C•••••• Mid Cap Value Inv Sched. D P $1.6M PY2024
  • M••••••••• Blue Chip G••••• I Sched. D P $4.2M PY2024
  • M••••••••• Core Bond I Sched. D P $8.2M PY2024
  • P•••• All Asset Authority a Sched. D P $1.6M PY2024
  • M••••••••• High Yield I Sched. D P $1.7M PY2024
  • Vanguard Equity-Income Adm Sched. D P $2.0M PY2024
  • M••••••••• M•• C•• G••••• I• Sched. D P $662,985 PY2024
  • M•••••••• I••• codes 11 PY2024
  • Empower Annuity I•••••••• Company codes 64 $226,890 PY2023
  • P•••• C•••••• I••••••••• A••••ors codes 27 $90,476 PY2023
  • M••••••••• Small Cap Val Eq I Sched. D P $666,024 PY2023
  • I•••••• Real Estate R6 Sched. D P $1.7M PY2023
  • MM S&p 500 I•••• I Sched. D P $2.2M PY2023
  • M••••••••• Fundamental Value I Sched. D P $1.9M PY2023
  • N••••••• Bond I•••• Sched. D P $3.0M PY2023
  • M••••••••• Small Cap Gr Eq I Sched. D P $665,050 PY2023
  • M••••••••• Disciplined Value I Sched. D P $1.9M PY2023
  • A••••••• C•••••• Mid Cap Value Inv Sched. D P $1.6M PY2023
  • M••••••••• Blue Chip G••••• I Sched. D P $3.8M PY2023
  • M••••••••• Strategic Bond I Sched. D P $7.8M PY2023
  • P•••• All Asset Authority a Sched. D P $1.5M PY2023
  • M••••••••• High Yield I Sched. D P $1.5M PY2023
  • M••••••••• M•• C•• G••••• I• Sched. D P $650,443 PY2023
  • M••••••••• Overseas I Sched. D P $2.6M PY2023
  • M•••••••• I••• codes 11 PY2023
  • Great West L••• & Annuity Ins Co codes 13 $268,583 PY2022
  • M••••••••• M••••• L••• Ins. Co. codes 52 60 62 63 68 72 PY2022
  • P•••• C•••••• I••••••••• A••••ors L codes 27 PY2022
  • A••••••• C•••••• codes 52 PY2022
  • American Funds codes 52 PY2022
  • N••••••• Funds codes 52 PY2022
  • I•••••• codes 52 PY2022
  • P•••• Funds codes 52 PY2022
  • Sia-Caa Sched. D P PY2022
  • Sia-Ckd Sched. D P PY2022
  • Sia-Ckf Sched. D P PY2022
  • Sia-Ckl Sched. D P PY2022
  • Sia-Cmb Sched. D P PY2022
  • Sia-Cmg Sched. D P PY2022
  • Sia-Ev Sched. D P PY2022
  • Sia-Ia Sched. D P PY2022
  • Sia-Ih Sched. D P PY2022
  • Sia-Ky Sched. D P PY2022
  • Sia-Qw Sched. D P PY2022
  • Sia-Uh Sched. D P PY2022
  • Sia-Cdj Sched. D P PY2022
  • Sia-Tb Sched. D P PY2022
  • M•••••••• I••• codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    S•••••• V•••••• L•• R••••••••• P••• funded ratio 108.9% -> 99.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    S•••••• V•••••• L•• R••••••••• P••• plan assets $37M -> $29M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 522436357-001
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.