49 more commitments and 5 more dated events

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Pension Plan for Employees of the Charles Stewart Mott Foundation

Corporate pension· Flint, Michigan

Corporate pension, based in Flint, Michigan, reporting $26.0M in assets, for 123 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$26.0M
Funded ratio
100.6%
Fund commitments
16
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2025, Pension Plan for Employees of the Charles Stewart Mott Foundation funded ratio 114.0% -> 100.6% (2024-01-01 to 2025-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Pension Plan for Employees of the Charles Stewart Mott Foundation
Funds committed to
All 16
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$26.0M
Total assets, Dec 31, 2025 reported
Funded
100.6%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
16
none on the tape
Plan sponsor: The Charles Stewart Mott Foundation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
10 events
  • Jan 1, 2025Funded status changed
    Pension Plan for Employees of the Charles Stewart Mott Foundation funded ratio 114.0% -> 100.6% (2024-01-01 to 2025-01-01)
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of the Charles Stewart Mott Foundation no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $524,342 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan for Employees of the Charles Stewart Mott Foundation first reports an interest in Prin Midcap Sep Acct-Z (Principal): $781,021 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of the Charles Stewart Mott Foundation no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $381,506 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pension Plan for Employees of the Charles Stewart Mott Foundation total assets $34M -> $28M (-17.5%, 2023-12-31 to 2024-12-31)

+5 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
52 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$549,582 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov

+49 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
44 readings
Total assets
$26.0M Dec 31, 2025 reported Form 5500
$27.9M (2024-12) · $33.8M (2023-12) · $29.8M (2022-12)
Plan assets
$65.0M Jan 1, 2025 reported Form 5500
$66.0M (2024-01) · $61.9M (2023-01) · $80.4M (2022-01)
Net assets
$26.0M Dec 31, 2025 reported Form 5500
$27.9M (2024-12) · $33.8M (2023-12) · $29.8M (2022-12)
Funded ratio
100.6% Jan 1, 2025 reported Form 5500
114.0% (2024-01) · 113.3% (2023-01) · 137.9% (2022-01)
Funding target
$58.8M Jan 1, 2025 reported Form 5500
$57.3M (2024-01) · $55.5M (2023-01) · $52.3M (2022-01)
Discount rate
5.37% Jan 1, 2025 reported Form 5500
5.15% (2024-01) · 5.28% (2023-01) · 5.45% (2022-01)
Participants
123 Jan 1, 2025 reported Form 5500
120 (2024-01) · 118 (2023-01) · 113 (2022-01)
Contributions
$1.0M Dec 31, 2025 reported Form 5500
$1.0M (2024-12) · $500,000 (2023-12) · $2.0M (2022-12)
Benefits paid
$9.6M Dec 31, 2025 reported Form 5500
$8.6M (2024-12) · $3.1M (2023-12) · $3.0M (2022-12)
Net investment income
-$1.9M Dec 31, 2025 reported Form 5500
-$5.9M (2024-12) · $4.1M (2023-12) · -$10.5M (2022-12)
Investment management fees
$27,014 Dec 31, 2025 reported Form 5500
$27,249 (2024-12) · $26,474 (2023-12) · $27,987 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025123$65.0M$58.8M100.6%$26.0MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024120$66.0M$57.3M114.0%$27.9MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023118$61.9M$55.5M113.3%$33.8MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022113$80.4M$52.3M137.9%$29.8MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $252,045 PY2025
  • Principal Global Investors LLC codes 27 50 $27,014 PY2025
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2025

+66 more service providers

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Provenance
Identifiers: EIN-PN 381211227-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

Pension Plan for Employees of the Charles Stewart Mott Foundation sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

10 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+7 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+3 connections on the graph

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