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.
Taft-Hartley plan
Sheet Metal Workers Local 7, Zone 2 Pension Plan
Taft-Hartley planLansing, MI
Assets
$121M
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Joint Board of Trustees Sheet Meta Workers Local 7, Zone 2 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 12.4%
- U.S. Government securities 16.2%
- Common/collective trusts 2.3%
- Registered investment companies 23.7%
- Common stock 44.2%
Consultants and advisers
3 firms
- Standard Valuation Pension consultantthrough Dec 31, 2022 Form 5500
- Watkins Ross Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Yousif Capital Managementplan years 2023
- Zacks Investment Managementplan years 2022
- Delta Capital Management, LLCplan years 2022
- KEY Bank National Associationplan years 2022
- Munder Capital Managementplan years 2022
Commitments
2 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, 2023 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$327,607 (2023-12) · $337,841 (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 | 798 | n/a | n/a | n/a | $121M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 771 | n/a | n/a | n/a | $108M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 764 | n/a | n/a | n/a | $94.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zacks Capital Management codes 28 51 $165,315 PY2024
- Watkins Ross & Company codes 11 50 $130,623 PY2024
- Munder Capital Management codes 28 51 $80,569 PY2024
- Yousif Capital Management codes 28 51 $54,450 PY2024
- Comerica Bank codes 19 50 $39,203 PY2024
- Delta Capital Management, LLC codes 28 51 $37,941 PY2024
- Varnum Attorney at Law codes 29 50 $36,767 PY2024
- TIC Midwest codes 10 14 15 50 $34,317 PY2024
- Standard Valuation codes 17 50 $26,000 PY2024
- KEY Bank National Association codes 28 51 $8,432 PY2024
- Comerica Short Term Fund Sched. D C PY2024
- Watkins Ross codes 11 PY2024
- Zacks Capital Management codes 28 51 $131,711 PY2023
- Munder Capital Management codes 28 51 $111,963 PY2023
- Watkins Ross & Company codes 11 50 $89,697 PY2023
- Delta Capital Management, LLC codes 28 51 $32,041 PY2023
- Varnum Attorney at Law codes 29 50 $29,779 PY2023
- TIC International Corporation codes 10 14 15 50 $26,106 PY2023
- Standard Valuation codes 17 50 $26,000 PY2023
- Comerica Bank codes 19 50 $24,093 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $20,600 PY2023
- Yousif Capital Management codes 28 51 $17,855 PY2023
- KEY Bank National Association codes 28 51 $8,037 PY2023
- Comerica Short Term Fund Sched. D C $1.6M PY2023
- Watkins Ross codes 11 PY2023
- Munder Capital Management codes 28 51 $121,988 PY2022
- Zacks Capital Management codes 28 51 $116,827 PY2022
- Watkins Ross & Company codes 11 50 $89,634 PY2022
- Comerica Bank codes 19 50 $34,133 PY2022
- Varnum Attorney at Law codes 29 50 $29,158 PY2022
- Delta Capital Management, LLC codes 28 51 $28,695 PY2022
- Standard Valuation codes 17 50 $26,000 PY2022
- TIC International Corporation codes 10 14 15 50 $22,231 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $20,200 PY2022
- KEY Bank National Association codes 28 51 $8,017 PY2022
- Comerica Short Term Fund Sched. D C $1.5M PY2022
- Watkins Ross codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedSheet Metal Workers Local 7, Zone 2 Pension Plan total assets $108M -> $121M (+12.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSheet Metal Workers Local 7, Zone 2 Pension Plan funded ratio 103.6% -> 106.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSheet Metal Workers Local 7, Zone 2 Pension Plan plan assets $89M -> $102M (+14.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedYousif Capital Management appears on Sheet Metal Workers Local 7, Zone 2 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Yousif Capital Managementaskebsa.dol.gov
- Dec 31, 2023Assets changedSheet Metal Workers Local 7, Zone 2 Pension Plan total assets $94M -> $108M (+14.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedSheet Metal Workers Local 7, Zone 2 Pension Plan plan assets $105M -> $89M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381616942-001
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.