DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Quality Spring/togo, Inc. Hourly Employees Retirement Plan
Corporate pensionColdwater, MI
Assets
$5.4M
Total assets, Dec 31, 2024 reported
Funded
84.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Quality Spring/togo
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 2.2%
- Common/collective trusts 62.6%
- Registered investment companies 25.0%
Consultants and advisers
4 firms
- Millman, Inc. General consultantthrough Dec 31, 2023 Form 5500
- Charles Schwab Trust Bank Investment adviser (plan)through Dec 31, 2022 Form 5500
- Captrust Financial Custodianthrough Dec 31, 2023 Form 5500
- The Panos Group, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Moderate Managed Ac Port Freedom 40collective trust | Wilmington Trust | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Moderate Managed Ac Port Freedom 40collective trust | Wilmington Trust | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Moderate Managed Ac Port Freedom 40collective trust | Wilmington Trust | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$30,079 (2023-12) · $33,701 (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 | 149 | $5.0M | $5.9M | 84.4% | $5.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 154 | $4.7M | $6.0M | 78.5% | $5.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 156 | $6.1M | $5.8M | 104.5% | $4.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Captrust Financial codes 19 27 50 $28,563 PY2024
- Barclay Planning Group codes 15 50 $24,019 PY2024
- Wrubel, Wesley & Company, CPAS codes 10 50 $12,000 PY2024
- Howard & Howard, PLLC codes 29 50 $10,218 PY2024
- Moderate Managed Ac Port Freedom 40 Sched. D C $3.4M PY2024
- The Panos Group, Inc. codes 11 PY2024
- Captrust Financial codes 19 27 50 $27,127 PY2023
- Barclay Planning Group codes 15 50 $22,596 PY2023
- Cohen & Co. codes 10 50 $12,000 PY2023
- Millman codes 16 17 50 99 $6,000 PY2023
- Moderate Managed Ac Port Freedom 40 Sched. D C $3.3M PY2023
- The Panos Group, Inc. codes 11 PY2023
- Barclay Planning Group codes 15 $24,171 PY2022
- Charles Schwab Trust Bank codes 27 50 $1,334 PY2022
- Moderate Managed Ac Port Freedom 40 Sched. D C $3.3M PY2022
- The Panos Group, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceMillman no longer appears on Quality Spring/togo, Inc. Hourly Employees Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Millman, Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedQuality Spring/togo, Inc. Hourly Employees Retirement Plan funded ratio 78.5% -> 84.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceMillman appears on Quality Spring/togo, Inc. Hourly Employees Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Millman, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCaptrust Financial appears on Quality Spring/togo, Inc. Hourly Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Captrust Financialaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCharles Schwab Trust Bank no longer appears on Quality Spring/togo, Inc. Hourly Employees Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Charles Schwab Trust Bankaskebsa.dol.gov
- Jan 1, 2023Funded status changedQuality Spring/togo, Inc. Hourly Employees Retirement Plan funded ratio 104.5% -> 78.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedQuality Spring/togo, Inc. Hourly Employees Retirement Plan plan assets $6M -> $5M (-23.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382813160-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.