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Corporate pension in Michigan

Corporate pension· ANN Arbor, Michigan

Corporate pension, based in ANN Arbor, Michigan, reporting $53.4M in assets, for 841 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $53.4M
Funded ratio: 85.9%
Fund commitments: 1
Managers: 1

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

Commitments (1)Allocation policy Managers

As of 2024-01-01 · 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 2024, Funded status changed.

Capital path

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

Corporate pension in Michigan

Funds committed to

Northern Short-Intermediate US Gov1 commitment

Managers

Northern Trust Co.1 commitment

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

Corporate pension

Assets

$53.4M

Total assets, Dec 31, 2024 reported

Funded

85.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Registered investment companies 95.1%

Consultants and advisers

2 firms

P&m Holding Group, LLP Investment adviser (plan)through Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

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

Northern Trust Co.1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Northern Trust Co.plan years 2022, 2024

What changed

4 events

Jan 1, 2024Funded status changed
8 pointsaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with P&m Holding Group, LLPaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 13 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $27.5Maskebsa.dol.gov

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

Commitments

1 row, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2022	Northern Short-Intermediate US Govcollective trust	Northern Trust Co.	Pooled vehicles	$476,697 held		Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$53.4M Dec 31, 2024 reported Form 5500

$54.6M (2023-12) · $50.2M (2022-12)

Plan assets

$54.4M Jan 1, 2024 reported Form 5500

$50.0M (2023-01) · $77.4M (2022-01)

Net assets

$53.3M Dec 31, 2024 reported Form 5500

$54.5M (2023-12) · $50.1M (2022-12)

Funded ratio

85.9% Jan 1, 2024 reported Form 5500

77.9% (2023-01) · 90.6% (2022-01)

Funding target

$69.1M Jan 1, 2024 reported Form 5500

$70.0M (2023-01) · $73.8M (2022-01)

Discount rate

5.17% Jan 1, 2024 reported Form 5500

5.31% (2023-01) · 5.49% (2022-01)

Participants

841 Jan 1, 2024 reported Form 5500

864 (2023-01) · 909 (2022-01)

Contributions

$4.4M Dec 31, 2024 reported Form 5500

$2.4M (2023-12) · $5.1M (2022-12)

Benefits paid

$5.8M Dec 31, 2024 reported Form 5500

$4.2M (2023-12) · $11.9M (2022-12)

Net investment income

-$1.2M Dec 31, 2024 reported Form 5500

$4.3M (2023-12) · -$27.3M (2022-12)

Investment management fees

$20,000 Dec 31, 2024 reported Form 5500

$20,000 (2023-12) · $26,700 (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	841	$54.4M	$69.1M	85.9%	$53.4M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	864	$50.0M	$70.0M	77.9%	$54.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	909	$77.4M	$73.8M	90.6%	$50.2M	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 $169,900 PY2024
The Northern Trust Corporation codes 26 50 51 $55,309 PY2024
Captrust Financial Advisors codes 29 50 70 $20,000 PY2024

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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.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Consultant changed
2023-12-31source

+1 more change 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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+5 connections on the graph

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