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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Taft-Hartley plan
B••••••••• a•• M••••• L•••• N•• 2• P•••••• P•••
Taft-Hartley planTroy, MI
Assets
$28.9M
Total assets, Oct 31, 2025 reported
Funded
85.5%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
7
2 managers on Schedule C
Plan sponsor: B••••••••• a•• M••••• L•••• N•••• P•••••• P•••
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 2.0%
- Corporate debt instruments (other) 5.2%
- U.S. Government securities 8.2%
- Common/collective trusts 39.3%
- Registered investment companies 43.8%
Consultants and advisers
5 firms
- S••••••• V•••••••• Investment adviser (plan)through Oct 31, 2023 Form 5500
- P•• F•••••••• S••••••• G••••• I••• Custodianthrough Oct 31, 2024 Form 5500
- A•• C•••••• M••••••••• L•• Custodianthrough Oct 31, 2023 Form 5500
- C•••• R••• • S••••• Actuarythrough Oct 31, 2023 Form 5500
- P•• B•••• N••••••• A••••••••• Custodianthrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- G•••• G••• T•••• C••••••3 rows, latest Oct 31, 2025
- A•• A••••••••• R••• E•••••3 rows, latest Oct 31, 2025
- A•••••• E••••• F•••1 rows, latest Oct 31, 2025
From Schedule C (investment management, code 28)
- C••• M••••plan years 2024
- A•• C•••••• M••••••••• L••plan years 2024
Commitments
7 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 Oct 31, 2025 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | A•• L•••• E••••• I•••• F•••collective trust | A•••••• E••••• F••• | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $965,272 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$67,456 (2024-10) · $72,358 (2023-10)
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 Oct 31, 2025 | 430 | n/a | n/a | n/a | $28.9M | n/a | n/a | n/a |
| 2023 to Oct 31, 2024 | 419 | n/a | n/a | n/a | $26.4M | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 429 | n/a | n/a | n/a | $22.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys codes 14 50 $56,378 PY2024
- C••• R••• & S••••• codes 11 50 $38,617 PY2024
- Ledbetter Partners codes 29 50 $38,555 PY2024
- S•••••••s V••••••••s Inc. codes 27 51 $31,000 PY2024
- American Graphics Printing Co. codes 36 50 $18,842 PY2024
- Arther J Gallagher Risk Mgt Service codes 22 53 $17,042 PY2024
- PNC B••• National A••••••••• codes 50 65 $15,982 PY2024
- Dgperry, PLLC codes 10 50 $14,605 PY2024
- ASB Capital Management codes 19 28 51 $10,936 PY2024
- P•• F•••••••• S••••••• G••••• I••• codes 19 28 51 $10,000 PY2024
- A•••••• B••••••• I••••••••• T•••• Sched. D C $1.0M PY2024
- A•• A••••••••• R••• E••••• F••• Sched. D C $1.1M PY2024
- A•• L•••• E••••• I•••• F••• Sched. D C $9.3M PY2024
- C•••• R••• • S••••• codes 11 PY2024
- Benesys Inc codes 13 50 $55,086 PY2023
- S•••••••s V••••••••s Inc codes 27 51 $30,500 PY2023
- Ledbetter Partners codes 29 50 $29,760 PY2023
- C•••• R••• • S••••• codes 11 50 $29,042 PY2023
- Dgperry CPAS + Advisors codes 10 50 $23,855 PY2023
- Arther J Gallagher Risk Managment codes 22 50 $17,704 PY2023
- PNC B••• National A••••••••• codes 50 65 $15,480 PY2023
- ASB Capital Management codes 28 52 $12,700 PY2023
- P•• F•••••••• S••••••• G••••• I••• codes 19 28 51 $10,000 PY2023
- CS M•••• codes 28 52 $5,472 PY2023
- A•••••• B••••••• I••••••••• T•••• Sched. D C $965,272 PY2023
- A•• A••••••••• R••• E••••• F••• Sched. D C $1.1M PY2023
- C•••• R••• • S••••• codes 11 PY2023
- Benesys Inc codes 13 50 $50,812 PY2022
- S••••••• V••••••••s Inc codes 27 51 $36,750 PY2022
- C•••• R••• • S••••• codes 11 50 $27,850 PY2022
- Ledbetter Partners codes 29 50 $24,172 PY2022
- ASB Capital Management codes 19 28 52 $16,200 PY2022
- Arther J Gallagher Risk Managment codes 22 50 $11,847 PY2022
- J. Brater Public Accounting Service codes 10 50 $10,000 PY2022
- PNC B••• codes 19 28 51 $9,975 PY2022
- A•••••• B••••••• I••••••••• T•••• Sched. D C $1.0M PY2022
- A•• A••••••••• R••• E••••• F••• Sched. D C $1.4M PY2022
- C•••• R••• • S••••• codes 11 PY2022
What changed
7 events
- Oct 31, 2025Holding startedB••••••••• a•• M••••• L•••• N•• 2• P•••••• P••• first reports an interest in A•• L•••• E••••• I•••• F••• (A•••••• E••••• F•••): $9M at 2025-10-31with A•••••• E••••• F•••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceCS M•••• no longer appears on B••••••••• a•• M••••• L•••• N•• 2• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with C••• M••••askebsa.dol.gov
- Nov 1, 2024Assets changedB••••••••• a•• M••••• L•••• N•• 2• P•••••• P••• plan assets $23M -> $26M (+16.1%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedB••••••••• a•• M••••• L•••• N•• 2• P•••••• P••• total assets $23M -> $26M (+16.0%, 2023-10-31 to 2024-10-31)
- Dec 31, 2023Manager relationship startedCS M•••• appears on B••••••••• a•• M••••• L•••• N•• 2• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with C••• M••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePNC B••• no longer appears on B••••••••• a•• M••••• L•••• N•• 2• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•• B•••• N••••••• A•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedP•• F•••••••• S••••••• G••••• I••• appears on B••••••••• a•• M••••• L•••• N•• 2• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P•• F•••••••• S••••••• G••••• I•••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029523-001
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.