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
ST. Marys Location Pension Plan for Eligible Union Employees
Corporate pensionPlymouth, MI
Assets
$42.1M
Total assets, Jul 31, 2025 reported
Funded
93.6%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
6
none on the tape
Plan sponsor: LOC Performance Products DBA American Rheinmetall
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 8.6%
- Registered investment companies 91.3%
Consultants and advisers
2 firms
- Mercer Actuarythrough Jul 31, 2023 Form 5500
- SEI Investment Company Custodianthrough Jul 31, 2023 Form 5500
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
- SEI Structrued Credit Collective Fd3 rows, latest Jul 31, 2025
- SEI Core Property Collective Fund3 rows, latest Jul 31, 2025
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$147,189 (2024-07) · $118,632 (2023-07)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jul 31, 2025 | 472 | $38.6M | $39.3M | 93.6% | $42.1M | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 477 | $34.7M | $39.0M | 87.9% | $38.6M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 478 | $33.4M | $36.6M | 90.2% | $34.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 19 21 25 28 49 51 52 62 $177,565 PY2024
- Mercer codes 11 13 15 17 38 50 $147,614 PY2024
- SEI Structured Credit Collective Sched. D C $2.3M PY2024
- SEI Core Property Collective Sched. D C $1.4M PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 13 15 17 38 50 $207,681 PY2023
- SEI Investements codes 19 21 25 28 49 51 52 62 $157,403 PY2023
- SEI Structured Credit Collective Sched. D C $2.0M PY2023
- SEI Core Property Collective Sched. D C $1.3M PY2023
- Mercer codes 11 PY2023
- Mercer codes 11 13 15 17 38 50 $377,738 PY2022
- SEI Investements codes 19 21 25 28 49 51 52 62 $128,213 PY2022
- SEI Structured Credit Collective Sched. D C $1.6M PY2022
- SEI Core Property Collective Sched. D C $1.4M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Aug 1, 2024Funded status changedST. Marys Location Pension Plan for Eligible Union Employees funded ratio 87.9% -> 93.6% (2023-08-01 to 2024-08-01)
- Aug 1, 2024Assets changedST. Marys Location Pension Plan for Eligible Union Employees plan assets $35M -> $39M (+11.3%, 2023-08-01 to 2024-08-01)
- Jul 31, 2024Assets changedST. Marys Location Pension Plan for Eligible Union Employees total assets $35M -> $39M (+11.3%, 2023-07-31 to 2024-07-31)
- Aug 1, 2023Funded status changedST. Marys Location Pension Plan for Eligible Union Employees funded ratio 90.2% -> 87.9% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382131316-003
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.