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••••••••• P•••••• P•••

Corporate pensionGrand Blanc, MI
Assets
$6.0M
Total assets, Dec 31, 2023 reported
Funded
107.2%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: M•••••• H••••• C••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.1%
  • Registered investment companies 17.2%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022J•••• I••••••••• R•••• F•••collective trustJ••••••• C•••• B•••• N•••Fixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• M••••••• P•••••• P••• F•••collective trustJ••••••• C•••• B•••• N•••Fixed income$26.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$6.0M Dec 31, 2023 reported Form 5500
$1.0B (2022-12)
Plan assets
$1.4B Jan 1, 2022 reported Form 5500
Net assets
$491,398 Dec 31, 2023 reported Form 5500
$1.0B (2022-12)
Funded ratio
107.2% Jan 1, 2022 reported Form 5500
Funding target
$1.0B Jan 1, 2022 reported Form 5500
Discount rate
5.40% Jan 1, 2022 reported Form 5500
Participants
12,133 Jan 1, 2023 reported Form 5500
12,287 (2022-01)
Contributions
$5.2M Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$1.1B Dec 31, 2023 reported Form 5500
$72.6M (2022-12)
Net investment income
$-1.0B Dec 31, 2023 reported Form 5500
$-338M (2022-12)
Investment management fees
$-2.4M Dec 31, 2023 reported Form 5500
$2.7M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 202312,133n/an/an/a$6.0Mn/an/an/a
2022 to Dec 31, 202212,287$1.4B$1.0B107.2%$1.0Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2023Manager relationship endedinference
    Newsouth Capital Management, Inc. no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with N•• S•••• C•••••• M•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    M••••• appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with M•••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    D••••••• LLP no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with D•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    J.P. M••••• Investment M•••. Inc. no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    T••••••••• Capital Management no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T••••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    C••••• R•••••••• M••••••,llc no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••••• R•••••••• M••••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    S•••• S••••• G••••• A••••••• no longer appears on M•••••• E••••••••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with S•••• S••••• G••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    M•••••• E••••••••• P•••••• P••• total assets $1.0B -> $6M (-99.4%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382397643-005
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.