DFX Intelligence

This allocator's name, 1 more adviser, 2 more managers and 14 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Michigan

Corporate pension· Roseville, Michigan

Corporate pension, based in Roseville, Michigan, reporting $111M in assets, for 7,259 participants.

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

As of 2025-02-28 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $111M
Funded ratio: 72.2%
Fund commitments: 9
Managers: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (9)Allocation policy Managers

As of 2025-02-28 · 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: 28 Feb 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Michigan

Funds committed to

TSY U.S. 25+ Yr Key Rate Dur Nl Fd2 commitments
State Street Int US Gov Bond Fund2 commitments
Treasury US 10 Yr Key Rate Duration2 commitments

All 9

Managers

Towers Watson Investment Services,6 commitments
Blackrock4 commitments
Blackrock Institutional Trust4 commitments

All 5

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$111M

Total assets, Feb 28, 2025 reported

Funded

72.2%

Mar 1, 2024

Private markets target

no policy read

policy Feb 28, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Feb 28, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 4.0%
Common/collective trusts 92.7%

Consultants and advisers

4 firms

Towers Watson Investment Services, Pension consultantthrough Feb 29, 2024 Form 5500
Jpmorgan Chase Bank, N.A. Trusteethrough Feb 29, 2024 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Feb 29, 2024 Form 5500

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Towers Watson Investment Services,6 rows, latest Feb 28, 2025
Blackrock4 rows, latest Feb 28, 2025
Blackrock Institutional Trust4 rows, latest Feb 28, 2025

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

State Street Global Advisors Trustplan years
Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

2 events

Feb 28, 2025Holding started
with Blackrock Treasury US 5 Year Fund$6.4Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Towers Watson Investment Services,askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

17 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Feb 28, 2025	Blackrock Treasury US 5 Year Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust	Blackrock	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2025	State Street Int US Gov Bond Fundcollective trust	State Street Global Advisors Trust Company	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov

+14 more commitments

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

22 readings

Total assets

$111M Feb 28, 2025 reported Form 5500

$114M (2024-02)

Plan assets

$114M Mar 1, 2024 reported Form 5500

$123M (2023-03)

Net assets

$111M Feb 28, 2025 reported Form 5500

$114M (2024-02)

Funded ratio

72.2% Mar 1, 2024 reported Form 5500

71.9% (2023-03)

Funding target

$171M Mar 1, 2024 reported Form 5500

$188M (2023-03)

Discount rate

4.98% Mar 1, 2024 reported Form 5500

5.10% (2023-03)

Participants

7,259 Mar 1, 2024 reported Form 5500

8,037 (2023-03)

Contributions

$10.4M Feb 28, 2025 reported Form 5500

$10.8M (2024-02)

Benefits paid

$18.2M Feb 28, 2025 reported Form 5500

$21.7M (2024-02)

Net investment income

-$2.8M Feb 28, 2025 reported Form 5500

-$8.5M (2024-02)

Investment management fees

$289,730 Feb 28, 2025 reported Form 5500

$223,268 (2024-02)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Feb 28, 2025	7,259	$114M	$171M	72.2%	$111M	Not disclosed	Not disclosed	Not disclosed
2023 to Feb 29, 2024	8,037	$123M	$188M	71.9%	$114M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Willis Towers Watson US LLC codes 11 50 $780,142 PY2024
Blackrock Institutional Trust Co Na codes 21 24 28 50 51 $289,591 PY2024
Jpmorgan Chase Bank Na codes 21 50 $230,240 PY2024

+23 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

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.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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Record history

2 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-02-28source
Manager relationship ended
2024-12-31source

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

every published relationship on the graph

+9 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.