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Original filing (PDF)20260223085656NAL0000936561001
DETROIT INSTITUTE OF ARTS
Form 5500
FILING_RECEIVED
DETROIT INSTITUTE OF ARTS PENSION PLAN
Defined-benefit pension plan
Active participants
8
Accounts w/ balance
—
Plan assets (EOY)
$15.4M
Net assets (EOY)
$15.4M
How this plan invests
This plan
71 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- 62 bps in Schedule C fees — 114% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DETROIT INSTITUTE OF ARTS.
Plan sponsor
Name
DETROIT INSTITUTE OF ARTS
EIN
38-1359510
Address
5200 WOODWARD AVE · DETROIT, MI · 48202
Phone
(313) 833-7900
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-23
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
KRUGGEL LAWTON & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 43-1925734 | — | NONE KNOWN | $53K | — |
| COMERICA BANK | 38-6044114 | — | NONE KNOWN | $28K | — |
| BAXTER INVESTMENT MANAGEMENT | — | RIVERSIDE, CT | NONE KNOWN | $9K | — |
| OAKTREE | — | LOS ANGELES, CA | NONE KNOWN | $5K | — |
Investments
71 direct securities· $15.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Golub Capital Partners International 11 Limited partnership Bank:CHB031367 | — | — | $888K | $898K | 5.8% | |
| Treasury notes Cusip: 91282CMC2 | — | — | $665K | $670K | 4.4% | |
| Treasury notes Cusip: 912810UG1 | — | — | $549K | $560K | 3.6% | |
| Ford Motor Credit Co. BBB- Cusip: 345397G49 | — | — | $515K | $517K | 3.4% | |
| Systems Corp. Cusip: 478111AC1 | — | — | $505K | $484K | 3.1% | |
| US Bancorp VAR 1/23/2035 S&P: A Cusip: 91159HJR2 | — | — | $463K | $478K | 3.1% | |
| Goldman Sachs Cusip: SWFTIXX01 Bank: 38142B500 | — | — | $477K | $477K | 3.1% | |
| Total Energies Cusip: 89157XAB7 | — | — | $452K | $443K | 2.9% | |
| Williams Companies Inc. Cusip: 969457CP3 | — | — | $411K | $421K | 2.7% | |
| MidAmerican Energy Holdings 5.95% 5/15/2037 S&P: A- Cusip: 59562VAP2 377,80 | — | — | — | $388K | 2.5% | |
| HF Sinclair Corp. S&P: BBB- Cusip: 403949AR1 | — | — | $339K | $348K | 2.3% | |
| General Motors Financial Co. 4.9% 10/6/2029 S&P: BBB Cusip: 37045XEZ5 | — | — | $334K | $339K | 2.2% | |
| Norfolk Cusip: 655855FB5 | — | — | $332K | $329K | 2.1% | |
| FL Power & Light Co. Cusip: 341081EU7 | — | — | $320K | $325K | 2.1% | |
| Bank America Corp. 01/23/2035 Cusip: 06051GMA4 S&P: A- | — | — | $310K | $318K | 2.1% | |
| Morgan Stanley A- Cusip: 61747YFV2 | — | — | $294K | $298K | 1.9% | |
| JP Morgan Chase & Co. 46647PER3 | — | — | $300K | $297K | 1.9% | |
| Boeing Co. Cusip: 097023CX1 | — | — | $285K | $290K | 1.9% | |
| Union Pacific Cusip: 907818FZ6 | — | — | $279K | $276K | 1.8% | |
| Duke Energy Progress LLC Cusip: 26442UAM6 | — | — | $263K | $264K | 1.7% | |
| Exxon Mobil Corp. Cusip: 30231GBG6 261,06 | — | — | — | $257K | 1.7% | |
| Las Vegas Sand Corp. 5.9% 6/1/2027 S&P: BB+ Cusip: 517834AJ6 | — | — | $253K | $255K | 1.7% | |
| Lockheed Martin Corp. 5.20% 02/15/2055 S&P: A- Cusip: 539830CB3 | — | — | $255K | $253K | 1.6% | |
| RTX Corp. 913017CX5 | — | — | $236K | $236K | 1.5% | |
| MidAmerican Energy Co. Cusip: 595620AU9 | — | — | $230K | $228K | 1.5% | |
| Sysco Corp. BBB Cusip: 871829BV8 | — | — | $215K | $219K | 1.4% | |
| Dominion Energy Gas 5.65% 10/15/2054 S&P: A Cusip: 27636AAA0 | — | — | $217K | $215K | 1.4% | |
| CitiGroup Inc. 172967PU9 | — | — | $205K | $211K | 1.4% | |
| UnitedHealth 5.625% 7/15/2054 S&P: A+ Cusip: 91324PFL1 205,321 | — | — | $205K | $209K | 1.4% | |
| VAR 11/19/2045 S&P: BBB+ Goldman Sachs Group Inc. Cusip: 38141GB86 | — | — | $207K | $207K | 1.3% | |
| Norfolk Southern Corp. Cusip: 655844AF5 | — | — | $202K | $206K | 1.3% | |
| United Parcel Serv. Cusip: 911312BV7 | — | — | $206K | $206K | 1.3% | |
| VA Electric & Power Co. 3/15/2035 S&P: BBB+ Cusip: 927804GT5 | — | — | $194K | $196K | 1.3% | |
| Wachovia Bank Cusip: 92976GAJ0 | — | — | $202K | $194K | 1.3% | |
| Duke Energy Progress LLC Cusip: 26442UAC8 | — | — | $185K | $189K | 1.2% | |
| Shell Financial US Inc. Cusip: 822905AH8 | — | — | $171K | $170K | 1.1% | |
| FL Power & Light Co. S&P: A+ Cusip: 341081FH5 | — | — | $152K | $154K | 1.0% | |
| Norfolk Southern Corp. Cusip: 655844CP1 | — | — | $151K | $152K | 1.0% | |
| Devon Energy Corp. 25179MBH5 | — | — | $165K | $149K | 1.0% | |
| CVS/Caremark Corp. Cusip: 126650CZ1 | — | — | $150K | $149K | 1.0% | |
| Cummins Inc. S&P: A Cusip: 231021BA3 | — | — | $145K | $147K | 1.0% | |
| Evergy KS Central Inc. A Cusip: 30036FAD3 | — | — | $144K | $147K | 1.0% | |
| Exelon Corp. Cusip: 30161NAS0 | — | — | $132K | $132K | 0.9% | |
| PECO Energy Cusip: 693304BD8 | — | — | $120K | $120K | 0.8% | |
| Exelon Corp. Cusip: 30161NAV3 | — | — | $111K | $112K | 0.7% | |
| Morgan Stanley France A- Cusip: 61747YGA7 | — | — | $105K | $109K | 0.7% | |
| Rockwell Collins Cusip: 774341AL5 | — | — | $107K | $108K | 0.7% | |
| Norfolk Southern Corp. S&P: BBB+ Cusip: 655844CV8 | — | — | $105K | $106K | 0.7% | |
| CitiGroup Inc. Cusip: 172967NF4 | — | — | $101K | $103K | 0.7% | |
| Appalachian Power Co. BBB+ | — | — | $100K | $100K | 0.7% | |
| MidAmerican Energy Co. Cusip: 595620AP0 | — | — | $99K | $99K | 0.6% | |
| Shell Financial US Inc. Cusip: 822905AA3 | — | — | $98K | $97K | 0.6% | |
| Duke Energy IN LLC Cusip: 26443TAB2 | — | — | $90K | $92K | 0.6% | |
| Duke Energy IN LLC Cusip: 26443TAD8 | — | — | $90K | $91K | 0.6% | |
| Keurig Dr. Pepper Inc. S&P: BBB Cusip: 49271VBB5 | — | — | $90K | $90K | 0.6% | |
| Southern CA Edison Cusip: 842400GG2 | — | — | $96K | $90K | 0.6% | |
| Goldman Sachs Group Inc. Cusip: 38141GZN7 | — | — | $87K | $88K | 0.6% | |
| Time Warner Inc. S&P: BBB- Cusip: 88731EAJ9 | — | — | $83K | $87K | 0.6% | |
| Entergy AR LLC Cusip: 29366MAA6 | — | — | $80K | $80K | 0.5% | |
| Consolidated Edison Co. 209111FT5 | — | — | $77K | $76K | 0.5% | |
| TN Valley Authority Cusip: 880591EB4 | — | — | $79K | $75K | 0.5% | |
| Potomac Electric Power Co. Cusip: 737679DE7 | — | — | $74K | $74K | 0.5% | |
| Ameren IL Co. S&P: A | — | — | $70K | $71K | 0.5% | |
| Goldman Sachs Cusip: SWFTIXX01 Bank: 38142B500 | — | — | $70K | $70K | 0.5% | |
| Wells Fargo & Co. Cusip: 95000U2Z5 | — | — | $64K | $64K | 0.4% | |
| WI Cusip: 665789BA0 | — | — | $63K | $60K | 0.4% | |
| Southwestern Cusip: 845743BQ5 | — | — | $41K | $42K | 0.3% | |
| Duke Energy Progress LLC Cusip: 26442UAB0 | — | — | $40K | $41K | 0.3% | |
| Southwestern Cusip: 845743BT9 | — | — | $40K | $40K | 0.3% | |
| Wells Fargo & Co. Cusip: 95000U2U6 | — | — | $30K | $32K | 0.2% | |
| Union Pacific Cusip: 907818ER5 | — | — | $23K | $22K | 0.1% |