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Corporate pension in Michigan

Corporate pension· Troy, Michigan

Corporate pension, based in Troy, Michigan, reporting $7.9M in assets, for 142 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $7.9M
Funded ratio: 80.8%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

As of 2024-12-31 · 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: 31 Dec 2024, Changed investment consultant to Comerica Bank.

Capital path

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

Corporate pension in Michigan

Funds committed to

Short Term Investment Fund3 commitments

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

Corporate pension

Assets

$7.9M

Total assets, Jun 30, 2025 reported

Funded

80.8%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 2.4%
U.S. Government securities 3.8%
Common/collective trusts 0.2%
Registered investment companies 47.6%
Common stock 44.3%

Consultants and advisers

3 firms

Morgan Stanley Smith Barney, LLC Custodianthrough Jun 30, 2024 Form 5500
Comerica Bank Custodianthrough Jun 30, 2023 Form 5500
Deloitte Consulting LLP Actuarythrough Jun 30, 2023 Form 5500

People

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

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Morgan Stanley Smith Barneyplan years 2023

What changed

3 events

Dec 31, 2024Consultant changedinference
with Comerica Bankaskebsa.dol.gov
Jul 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jul 1, 2023Funded status changed
down 3 pointsaskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Short Term Investment Fundcollective trust	Comerica Bank	Cash	$14,554 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Short Term Investment Fundcollective trust	Comerica Bank	Cash	$85,105 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Short Term Investment Fundcollective trust	Comerica Bank	Cash	$10,214 held	Disclosed holding	askebsa.dol.gov

Size and funding

32 readings

Total assets

$7.9M Jun 30, 2025 reported Form 5500

$8.2M (2024-06) · $7.5M (2023-06)

Plan assets

$8.0M Jul 1, 2024 reported Form 5500

$7.5M (2023-07) · $7.1M (2022-07)

Net assets

$7.9M Jun 30, 2025 reported Form 5500

$8.2M (2024-06) · $7.5M (2023-06)

Funded ratio

80.8% Jul 1, 2024 reported Form 5500

83.1% (2023-07) · 86.0% (2022-07)

Funding target

$8.7M Jul 1, 2024 reported Form 5500

$8.8M (2023-07) · $8.4M (2022-07)

Discount rate

5.26% Jul 1, 2024 reported Form 5500

5.25% (2023-07) · 5.42% (2022-07)

Participants

142 Jul 1, 2024 reported Form 5500

142 (2023-07) · 143 (2022-07)

Contributions

$84,478 Jun 30, 2025 reported Form 5500

$417,451 (2024-06) · $308,215 (2023-06)

Benefits paid

$513,953 Jun 30, 2025 reported Form 5500

$478,839 (2024-06) · $402,592 (2023-06)

Net investment income

-$236,343 Jun 30, 2025 reported Form 5500

$627,869 (2024-06) · $386,969 (2023-06)

Investment management fees

$32,306 Jun 30, 2024 reported Form 5500

$27,413 (2023-06)

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 Jun 30, 2025	142	$8.0M	$8.7M	80.8%	$7.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	142	$7.5M	$8.8M	83.1%	$8.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	143	$7.1M	$8.4M	86.0%	$7.5M	Not disclosed	Not disclosed	Not disclosed

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

Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $40,710 PY2024
Comerica Bank codes 19 27 33 49 50 51 59 62 72 99 $13,718 PY2024
Short Term Fund Sched. D C $14,554 PY2024

+9 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.

Not yet on record: managers.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-07-01source
Funded status changed
2024-07-01source
Consultant changed
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

+5 connections on the graph

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