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

Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership

Corporate pensionMunising, MI

Assets

$49,728

Total assets, Dec 31, 2024 reported

Funded

104.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Timber Products, Michigan

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 100.0%

Consultants and advisers

2 firms

USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
Principal Trust Co. Custodianthrough Dec 31, 2022 Form 5500

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

Wells Fargo2 rows, latest Dec 31, 2023

Commitments

23 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$113,144 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$68,586 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$132,057 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Growth Index Cit Ncollective trust	SEI Trust Company	Public equity	$190,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Value Index Cit Ncollective trust	SEI Trust Company	Public equity	$191,215 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 2000 Index Cit Ncollective trust	SEI Trust Company	Pooled vehicles	$70,094 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$69,934 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/t. Rowe Price Institutioncollective trust	SEI Trust Company	Pooled vehicles	$112,593 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$112,728 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/causeway International Vacollective trust	SEI Trust Company	Pooled vehicles	$70,291 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 2000 Index Cit Ncollective trust	Principal	Pooled vehicles	$74,220 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/mfs Value Cit Fcollective trust	Principal	Pooled vehicles	$125,247 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Value Index Cit Ncollective trust	Principal	Public equity	$221,088 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring St Investment Fund S1collective trust	Principal	Pooled vehicles	$141,775 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock Intl Eqty Indexcollective trust	Principal	Pooled vehicles	$149,400 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth Index Cit Ncollective trust	Principal	Public equity	$215,132 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit IIcollective trust	Principal	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal	Public equity	$79,996 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/t. Rowe Price Institutioncollective trust	Principal	Pooled vehicles	$123,978 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Voya Large Cap Growth Cit Ncollective trust	Principal	Public equity	$126,657 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$49,728 Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · $6.2M (2022-12)

Plan assets

$5.5M Jan 1, 2024 reported Form 5500

$6.2M (2023-01) · $8.4M (2022-01)

Net assets

$49,728 Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · $6.2M (2022-12)

Funded ratio

104.3% Jan 1, 2024 reported Form 5500

104.6% (2023-01) · 124.4% (2022-01)

Funding target

$5.7M Jan 1, 2024 reported Form 5500

$6.4M (2023-01) · $6.4M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

189 Jan 1, 2024 reported Form 5500

226 (2023-01) · 231 (2022-01)

Contributions

$120,441 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$5.8M Dec 31, 2024 reported Form 5500

$1.0M (2023-12) · $361,770 (2022-12)

Net investment income

$-5.5M Dec 31, 2024 reported Form 5500

$-667,741 (2023-12) · $-2.2M (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	189	$5.5M	$5.7M	104.3%	$49,728	n/a	n/a	n/a
2023 to Dec 31, 2023	226	$6.2M	$6.4M	104.6%	$5.5M	n/a	n/a	n/a
2022 to Dec 31, 2022	231	$8.4M	$6.4M	124.4%	$6.2M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

USI Consulting Group codes 11 17 50 $96,668 PY2024
Principal Trust Company codes 15 19 21 38 50 62 $12,348 PY2024
Moss Adams codes 10 50 $8,726 PY2024
Principal/blackrock Large Cap Growt Sched. D C PY2024
Principal/blackrock Large Cap Value Sched. D C PY2024
Principal/blackrock Russell 2000 in Sched. D C PY2024
Principal/mfs Value Cit N Sched. D C PY2024
Principal/multi-Manager Liability D Sched. D C PY2024
Principal/multi-Manager Liability D Sched. D C PY2024
Principal/multi-Manager Small Cap C Sched. D C PY2024
Principal/t.rowe Price Institutiona Sched. D C PY2024
Principal/ab Large Cap Growth Cit Sched. D C PY2024
Principal/causeway International Va Sched. D C PY2024
Principal/voya Large-Cap Growth Cit Sched. D C PY2024
Short-Term Investment Fund a Sched. D C PY2024
Principal/blackrock International E Sched. D C PY2024
USI Consulting Group codes 11 PY2024
USI Consulting Group codes 11 17 50 $23,229 PY2023
Principal Trust Company codes 15 19 21 38 50 62 $14,133 PY2023
Moss Adams codes 10 50 $5,123 PY2023
Principal/voya Large-Cap Growth Cit Sched. D C PY2023
Short-Term Investment Fund a Sched. D C $68,586 PY2023
Principal/blackrock International E Sched. D C $132,057 PY2023
Principal/blackrock Large Cap Growt Sched. D C $190,666 PY2023
Principal/blackrock Large Cap Value Sched. D C $191,215 PY2023
Principal/blackrock Russell 2000 in Sched. D C $70,094 PY2023
Principal/mfs Value Cit N Sched. D C $113,144 PY2023
Principal/multi-Manager Liability D Sched. D C $1.9M PY2023
Principal/multi-Manager Liability D Sched. D C $2.1M PY2023
Principal/multi-Manager Small Cap C Sched. D C $69,934 PY2023
Principal/t.rowe Price Institutiona Sched. D C $112,593 PY2023
Principal/ab Large Cap Growth Cit Sched. D C $112,728 PY2023
Principal/causeway International Va Sched. D C $70,291 PY2023
USI Consulting Group codes 11 PY2023
USI Consulting Group codes 11 17 50 $17,541 PY2022
Principal Trust Company codes 15 19 21 38 50 62 $16,369 PY2022
Moss Adams codes 10 50 $8,291 PY2022
Large Cap Growth Index Cit N Sched. D C $215,132 PY2022
Large Cap Value Index Cit N Sched. D C $221,088 PY2022
Russell 2000 Index Cit N Sched. D C $74,220 PY2022
MFS Value Cit N Sched. D C $125,247 PY2022
Liability Driven Solution Cit I Sched. D C $1.9M PY2022
Liability Driven Solution Cit II Sched. D C $2.6M PY2022
Multi-Manager Small Cap Cit N Sched. D C $79,996 PY2022
Trowe Price Inst Equity Cit N Sched. D C $123,978 PY2022
Voya Large Cap Growth Index Cit N Sched. D C $126,657 PY2022
Short-Term Investment Fund S1 Sched. D C $141,775 PY2022
International Equity Index Cit N Sched. D C $149,400 PY2022
USI Consulting Group codes 11 PY2022

What changed

8 events

Dec 31, 2024Assets changed
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership total assets $6M -> $49,728 (-99.1%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Assets changed
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership plan assets $6M -> $6M (-10.8%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership first reports an interest in Principal/ab Large Cap Growth Cit: $112,728 at 2023-12-31
with Principal/ab Large Cap Growth Citaskebsa.dol.gov
Dec 31, 2023Holding started
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership first reports an interest in Principal/causeway International Va: $70,291 at 2023-12-31
with Principal/causeway International Vaaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership no longer reports Voya Large Cap Growth Cit N (last held $126,657 at 2022-12-31; absent from the 2023-12-31 filing)
with Voya Large Cap Growth Cit Naskebsa.dol.gov
Dec 31, 2023Assets changed
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership total assets $6M -> $6M (-10.8%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership funded ratio 124.4% -> 104.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Plan for Hourly Employees of Timber Products Michigan Limited Partnership plan assets $8M -> $6M (-26.1%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 382796098-001

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.