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

S•••• M•••• 7• Z••• 3• P•••••• F•••

Taft-Hartley planTroy, MI
Assets
$65.6M
Total assets, Apr 30, 2025 reported
Funded
84.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
4 managers on Schedule C
Plan sponsor: S•••• M•••• 7• Z••• 3• P•••••• F•••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 2.4%
  • Corporate debt instruments (other) 11.6%
  • U.S. Government securities 13.4%
  • Partnership/joint venture interests 9.2%
  • Common/collective trusts 6.1%
  • Registered investment companies 23.3%
  • Common stock 31.3%
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
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
30 readings
Total assets
$65.6M Apr 30, 2025 reported Form 5500
$62.4M (2024-04) · $60.1M (2023-04)
Plan assets
$60.1M May 1, 2024 reported Form 5500
$57.5M (2023-05) · $59.6M (2022-05)
Net assets
$65.4M Apr 30, 2025 reported Form 5500
$62.2M (2024-04) · $60.0M (2023-04)
Funded ratio
84.9% May 1, 2024 reported Form 5500
83.4% (2023-05) · 83.2% (2022-05)
Participants
607 May 1, 2024 reported Form 5500
611 (2023-05) · 610 (2022-05)
Contributions
$4.8M Apr 30, 2025 reported Form 5500
$4.3M (2024-04) · $3.5M (2023-04)
Benefits paid
$5.6M Apr 30, 2025 reported Form 5500
$6.1M (2024-04) · $6.5M (2023-04)
Net investment income
$3.2M Apr 30, 2025 reported Form 5500
$2.2M (2024-04) · $-3.1M (2023-04)
Investment management fees
$284,841 Apr 30, 2025 reported Form 5500
$256,492 (2024-04) · $272,964 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025607n/an/an/a$65.6M$6.0Mn/an/a
2023 to Apr 30, 2024611n/an/an/a$62.4M$6.5Mn/an/a
2022 to Apr 30, 2023610n/an/an/a$60.1M$6.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship started
    B••••• appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T•• B••••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    S•••• S•• appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••• S••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    G•••• L•••• S•• no longer appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G•••• L•••• S••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    S••• appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W•••••• no longer appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    D••••••• no longer appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with D•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Tcw appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    A••••• appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Tcw no longer appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    W••••• W••••• • C• C••••••• appears on S•••• M•••• 7• Z••• 3• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W••••• W••••• • C• C•••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386237161-001
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.