This allocator's name, 1 more adviser, 1 more manager and 5 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, based in Roseville, Michigan, reporting $123M in assets, for 8,384 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $123M
- Funded ratio
- 90.0%
- Fund commitments
- 8
- Managers
- 2
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- Treasury US 15 Yr Key Rate Duration1 commitment
- Treasury U.S. 20 Year Key Rate Dura1 commitment
- Treasury US 10 Yr Key Rate Duration1 commitment
- Towers Watson Investment Services,3 commitments
- Blackrock Institutional Trust2 commitments
- Blackrock2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 4.0%
- Common/collective trusts 92.8%
- Towers Watson Investment Services, Pension consultantthrough Feb 28, 2023 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Feb 28, 2023 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Feb 28, 2023 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.
- Towers Watson Investment Services,3 rows, latest Feb 28, 2023
- Blackrock Institutional Trust2 rows, latest Feb 28, 2023
- Blackrock2 rows, latest Feb 28, 2023
+1 more manager 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.
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Rocaton Investment Advisors LLCplan years 2023
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2023 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2023 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2023 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $6.7M held | Disclosed holding | askebsa.dol.gov |
+5 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Feb 28, 2023 | 8,384 | $173M | $196M | 90.0% | $123M | $0 | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 50 $774,871 PY2022
- Towers Watson Investment Services codes 17 28 51 $253,768 PY2022
- Jpmorgan Chase Bank Na codes 21 50 $190,789 PY2022
+11 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
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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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›Connections
every published relationship on the graph
+8 connections on the graph
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