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
Michigan Electrical Employees' Pension Plan
Taft-Hartley planMadison Heights, MI
Assets
$545M
Total assets, Dec 31, 2024 reported
Funded
96.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
Plan sponsor: Trustees of Michigan Electrical Employees' Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 0.8%
- U.S. Government securities 2.0%
- Other investments 2.5%
- Partnership/joint venture interests 13.4%
- Common/collective trusts 8.3%
- Registered investment companies 23.7%
- Common stock 46.3%
Consultants and advisers
3 firms
- PNC Financial Services Group, Inc. Custodianthrough Dec 31, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
15 managers on Schedule C
From Schedule C (investment management, code 28)
- Franklin Templeton Privateplan years 2024
- National Investment Servicesplan years 2024
- Metropolitan West Asset Managmentplan years 2023
- Centersquare Investment Managementplan years 2022
- National Investment Servicesplan years 2022
- Loomis Saylesplan years 2022
- Delaware/mondrian Int'l Adrplan years 2022
- EIP Energy Infr & Mlp Strplan years 2022
- Polen Capitalplan years 2022
- John Hancockplan years 2022
- Geneva Capitalplan years 2022
- Eagle Capital Management, LLCplan years 2022
- American Coreplan years 2022
- Metropolitan West Asset Managementplan years 2022
- WCM Investment Management, LLCplan years 2022
Commitments
3 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, 2024 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $45.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $42.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $37.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 5,570 | n/a | n/a | n/a | $545M | $73.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,104 | n/a | n/a | n/a | $501M | $69.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,100 | n/a | n/a | n/a | $441M | $61.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney codes 19 27 50 $1.1M PY2024
- Wilson Mcshane Corporation codes 10 12 13 15 50 $400,161 PY2024
- WCM Investment Management codes 28 50 $368,960 PY2024
- Eagle Capital Management, LLC codes 28 50 $254,163 PY2024
- American Realty Advisors codes 28 50 $220,342 PY2024
- Centersquare Investment Management codes 28 51 $81,537 PY2024
- Cuni, Rust, Strenk, Inc. codes 11 50 $65,600 PY2024
- National Investment Services codes 28 50 $51,429 PY2024
- Metropolitan West Asset Management codes 28 51 $41,582 PY2024
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $36,516 PY2024
- Franklin Templeton Private codes 28 50 $34,164 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $28,800 PY2024
- The Pnc Financial Services Group codes 18 50 $5,196 PY2024
- Delaware/mondrian Int'l Adr codes 28 51 PY2024
- EIP Energy Infr & Mlp Str codes 28 51 PY2024
- Polen Capital codes 28 51 PY2024
- Geneva Capital codes 28 51 PY2024
- John Hancock codes 28 51 PY2024
- Loomis Sayles codes 28 51 PY2024
- Earnest Partners International Fund Sched. D C $45.2M PY2024
- Cuni, Rust and Strenk codes 11 PY2024
- Morgan Stanley Smith Barney codes 19 27 50 $991,214 PY2023
- WCM Investment Management codes 28 50 $402,355 PY2023
- Wilson Mcshane Corporation codes 10 12 13 15 50 $247,750 PY2023
- Eagle Capital Management, LLC codes 28 50 $246,373 PY2023
- American Realty Advisors codes 28 51 $242,353 PY2023
- TIC International Corporation codes 10 13 15 50 $111,845 PY2023
- Centersquare Investment Management codes 28 51 $70,106 PY2023
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $60,304 PY2023
- Cuni, Rust, Stren, Inc. codes 11 50 $57,200 PY2023
- National Investment Services codes 28 50 $29,832 PY2023
- Trade Solutions codes 36 50 $27,983 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $27,500 PY2023
- Metropolitan West Asset Managment codes 28 51 $19,099 PY2023
- Loomis Sayles codes 28 51 PY2023
- Delaware/mondrian Int'l Adr codes 28 51 PY2023
- EIP Energy Infr & Mlp Str codes 28 51 PY2023
- Polen Capital codes 28 51 PY2023
- Geneva Capital codes 28 51 PY2023
- John Hancock codes 28 51 PY2023
- Earnest Partners International Fund Sched. D C $42.9M PY2023
- Cuni, Rust and Strenk codes 11 PY2023
- Morgan Stanley Smith Barney codes 19 27 50 $990,707 PY2022
- WCM Investment Management codes 28 50 $325,669 PY2022
- TIC International Corporation codes 10 13 15 50 $287,724 PY2022
- American Realty Advisors codes 28 51 $261,196 PY2022
- Eagle Capital Management, LLC codes 28 50 $225,763 PY2022
- Centersquare Investment Management codes 28 51 $79,561 PY2022
- Cuni, Rust, Strenk, Inc. codes 11 50 $59,800 PY2022
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $57,444 PY2022
- Metropolitan West Asset Management codes 28 51 $52,662 PY2022
- National Investment Services codes 28 50 $51,097 PY2022
- Trade Solutions codes 36 50 $27,582 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $26,300 PY2022
- Delaware/mondrian Int'l Adr codes 28 51 PY2022
- EIP Energy Infr & Mlp Str codes 28 51 PY2022
- Polen Capital codes 28 51 PY2022
- Geneva Capital codes 28 51 PY2022
- John Hancock codes 28 51 PY2022
- Loomis Sayles codes 28 51 PY2022
- Earnest Partners International Fund Sched. D C $37.3M PY2022
- Cuni, Rust and Strenk codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedFranklin Templeton Private appears on Michigan Electrical Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Franklin Templeton Privateaskebsa.dol.gov
- Jan 1, 2024Funded status changedMichigan Electrical Employees' Pension Plan funded ratio 94.8% -> 96.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMichigan Electrical Employees' Pension Plan plan assets $441M -> $498M (+13.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMichigan Electrical Employees' Pension Plan total assets $441M -> $501M (+13.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedMichigan Electrical Employees' Pension Plan plan assets $530M -> $441M (-16.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386233977-001
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.