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.

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Taft-Hartley plan

P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F•••

Taft-Hartley planMadison Heights, MI
Assets
$33.8M
Total assets, Apr 30, 2025 reported
Funded
90.2%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
5
none on the tape
Plan sponsor: B•••• o• T•••••••• I••• L•••• 4•• P•••••• F•••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 7.4%
  • Corporate debt instruments (other) 3.0%
  • U.S. Government securities 4.9%
  • Other investments 3.7%
  • Common/collective trusts 7.9%
  • Registered investment companies 25.0%
  • Common stock 42.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S•••• S••••••• G••••• E•••••separate accountMass. Mutual Life Insurance CompanyVenture$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S•••• S••••••• G••••• E•••••separate accountMass. Mutual Life Insurance CompanyVenture$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$33.8M Apr 30, 2025 reported Form 5500
$30.3M (2024-04) · $27.7M (2023-04)
Plan assets
$30.2M May 1, 2024 reported Form 5500
$27.6M (2023-05) · $27.0M (2022-05)
Net assets
$33.5M Apr 30, 2025 reported Form 5500
$30.2M (2024-04) · $27.6M (2023-04)
Funded ratio
90.2% May 1, 2024 reported Form 5500
87.2% (2023-05) · 84.1% (2022-05)
Participants
460 May 1, 2024 reported Form 5500
493 (2023-05) · 480 (2022-05)
Contributions
$4.6M Apr 30, 2025 reported Form 5500
$2.6M (2024-04) · $2.3M (2023-04)
Benefits paid
$3.2M Apr 30, 2025 reported Form 5500
$1.9M (2024-04) · $1.8M (2023-04)
Net investment income
$3.3M Apr 30, 2025 reported Form 5500
$2.6M (2024-04) · $631,096 (2023-04)
Investment management fees
$186,743 Apr 30, 2025 reported Form 5500
$95,923 (2024-04) · $151,834 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025460n/an/an/a$33.8Mn/an/an/a
2023 to Apr 30, 2024493n/an/an/a$30.3Mn/an/an/a
2022 to Apr 30, 2023480n/an/an/a$27.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Apr 30, 2025Holding endedinference
    P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F••• no longer reports S•••• S••••••• G••••• E••••• (last held $1M at 2024-04-30; absent from the 2025-04-30 filing)
    with S•••• S••••••• G••••• E•••••askebsa.dol.gov
  • Apr 30, 2025Assets changed
    P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F••• total assets $30M -> $34M (+11.7%, 2024-04-30 to 2025-04-30)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    T•• B•••••••• C•••••••• appears on P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with T•• B•••••••• C••••••••askebsa.dol.gov
  • May 1, 2024Funded status changed
    P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F••• funded ratio 87.2% -> 90.2% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    C••• A••••••• appears on P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••• A•••••••askebsa.dol.gov
  • May 1, 2023Funded status changed
    P•••••• P••• o• t•• I••••••••• B••••••••• o• E••••••••• W•••••• L•••• N•• 4•• P•••••• F••• funded ratio 84.1% -> 87.2% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386142222-001
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.