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

M••••••••• E••••••••• R••••••••• P••• o• B••••• C••••••

Corporate pensionAlpena, MI
Assets
n/a
Total assets, May 25, 2023 reported
Funded
118.8%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
1
none on the tape
Plan sponsor: B••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • I•••••••• company general account 70.6%
  • Pooled separate accounts 29.4%
Consultants and advisers
1 firms
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
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022S••••••• A•••••• I•separate accountA••••••• U••••• L••• I•••••••• C••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$0 May 25, 2023 reported Form 5500
$20.9M (2022-12)
Plan assets
$26.4M Jan 1, 2022 reported Form 5500
Net assets
$0 May 25, 2023 reported Form 5500
$20.9M (2022-12)
Funded ratio
118.8% Jan 1, 2022 reported Form 5500
Funding target
$21.3M Jan 1, 2022 reported Form 5500
Discount rate
5.30% Jan 1, 2022 reported Form 5500
Participants
228 Jan 1, 2023 reported Form 5500
234 (2022-01)
Contributions
$0 May 25, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$20.9M May 25, 2023 reported Form 5500
$1.8M (2022-12)
Net investment income
$-20.8M May 25, 2023 reported Form 5500
$-5.5M (2022-12)
Investment management fees
$172 May 25, 2023 reported Form 5500
$13,312 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to May 25, 2023228n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022234$26.4M$21.3M118.8%$20.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M••••••• and K•••• Inc codes 11 $102,707 PY2023
  • Global Retirement Partners LLC codes 15 50 64 $11,850 PY2023
  • American United L••• I•••••••• Co codes 15 38 64 66 67 PY2023
  • S••••••• A•••••• I• Sched. D P PY2023
  • Global Retirement Partners LLC codes 15 50 64 $18,250 PY2022
  • American United L••• I•••••••• Co codes 15 38 64 66 67 PY2022
  • S••••••• A•••••• I• Sched. D P $1.3M PY2022
  • M••••••• and K•••• codes 11 PY2022
What changed
1 events
  • May 25, 2023Assets changed
    M••••••••• E••••••••• R••••••••• P••• o• B••••• C•••••• total assets $21M -> $0 (-100.0%, 2022-12-31 to 2023-05-25)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380346640-001
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.