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
Dykema Gossett PLLC Retirement Plan
Corporate pensionDetroit, MI
Assets
$68.5M
Total assets, Dec 31, 2024 reported
Funded
87.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Dykema Gossett PLLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 20.6%
- Registered investment companies 78.8%
Consultants and advisers
2 firms
- SEI Investment Management Co Custodianthrough Dec 31, 2022 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 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 Core Property Collective Fund3 rows, latest Dec 31, 2024
- SEI Global Private Assets V Fund3 rows, latest Dec 31, 2024
Commitments
9 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 Dec 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Trust Company | Private equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Global Private Assets V Citcollective trust | SEI Global Private Assets V Fund | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$380,571 (2023-12) · $417,965 (2022-12)
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 Dec 31, 2024 | 370 | $89.5M | $106M | 87.8% | $68.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 513 | $101M | $125M | 88.5% | $89.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 522 | $128M | $127M | 91.3% | $101M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Management Corp codes 19 21 25 27 28 33 49 50 51 52 68 $321,018 PY2024
- October Three Consulting LLC codes 11 50 $109,279 PY2024
- Plante & Moran, PLLC codes 10 50 $34,000 PY2024
- SEI Glbl Priv Assets IV Coll Inv Tr Sched. D C $5.5M PY2024
- SEI Core Property Collective Inv Tr Sched. D C $6.0M PY2024
- SEI Glbl Priv Assets V Coll Inv Tr Sched. D C $2.5M PY2024
- October Three Consulting LLC codes 11 PY2024
- SEI Investments Management Corp codes 19 21 25 27 28 33 49 50 51 52 68 $399,549 PY2023
- October Three Consulting LLC codes 11 50 $212,463 PY2023
- Plante & Moran, PLLC codes 10 50 $24,075 PY2023
- SEI Glbl Priv Assets IV Coll Inv Tr Sched. D C $5.6M PY2023
- SEI Core Property Collective Inv Tr Sched. D C $7.8M PY2023
- SEI Glbl Priv Assets V Coll Inv Tr Sched. D C $2.0M PY2023
- October Three Consulting LLC codes 11 PY2023
- SEI Investments Management Corp codes 19 21 25 27 28 33 49 50 51 52 68 $439,971 PY2022
- October Three Consulting LLC codes 11 50 $81,545 PY2022
- Plante & Moran, PLLC codes 10 50 $31,800 PY2022
- SEI Glbl Priv Assets V Coll Inv Tr Sched. D C $5.8M PY2022
- SEI Core Property Collective Inv Tr Sched. D C $9.4M PY2022
- SEI Glbl Priv Assets IV Coll Inv Tr Sched. D C $1.5M PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedDykema Gossett PLLC Retirement Plan total assets $89M -> $68M (-23.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedDykema Gossett PLLC Retirement Plan plan assets $101M -> $89M (-11.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedDykema Gossett PLLC Retirement Plan total assets $101M -> $89M (-11.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedDykema Gossett PLLC Retirement Plan funded ratio 91.3% -> 88.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDykema Gossett PLLC Retirement Plan plan assets $128M -> $101M (-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 381446628-001
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.