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 Bac Pension Fund
Taft-Hartley planTroy, MI
Assets
$195M
Total assets, Apr 30, 2025 reported
Funded
88.7%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
17
none on the tape
Plan sponsor: Michigan Bac Pension Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Corporate debt instruments (other) 1.8%
- Other investments 16.5%
- 103-12 investment entities 25.2%
- Common/collective trusts 17.9%
- Registered investment companies 15.1%
- Common stock 21.2%
Consultants and advisers
4 firms
- Morgan Stanley Global Banking Investment adviser (plan)through Apr 30, 2023 Form 5500
- Meketa Investment Group Inc. Investment adviser (plan)through Apr 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
- Northern Trust Co. Custodianthrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Apr 30, 2025
- LSV Int'l Value Equity Trust3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- Columbia Threadneedleplan years 2024
- LSV Int'l Value Equity Trustplan years 2023
- American Coreplan years 2023
- BMO Global Asset Managementplan years 2023
- Wedge Capitalplan years 2023
- Columbia Trheadneedleplan years 2023
Commitments
17 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 Apr 30, 2025 | Collective Short Term Investment Fdcollective trust | Northern Trust Company | Cash | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $24.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $23.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Emerging Markets Core Equity Fund103 12 ie | Dimensional Fund Advisors | Public equity | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Total Return Bond Fund103 12 ie | Doubleline | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Total Bond Market Index Fund103 12 ie | Vanguard | Fixed income | $13,439 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Long Term Treasury Index Fund103 12 ie | Vanguard | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Collective Short Term Investment Fdcollective trust | Northern Trust Company | Cash | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Emerging Markets Core Equity Fund103 12 ie | Dimensional Fund Advisors | Public equity | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Total Return Bond Fund103 12 ie | Doubleline | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Total Bond Market Index Fund103 12 ie | Vanguard | Fixed income | $12,449 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Long Term Treasury Index Fund103 12 ie | Vanguard | Fixed income | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Collective Short Term Investment Fdcollective trust | Northern Trust Company | Cash | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $20.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $16.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$369,361 (2024-04) · $724,133 (2023-04)
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 Apr 30, 2025 | 3,152 | n/a | n/a | n/a | $195M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 3,045 | n/a | n/a | n/a | $186M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 2,994 | n/a | n/a | n/a | $167M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc. codes 10 13 14 15 50 $168,331 PY2024
- LSV Asset Management codes 28 51 $142,449 PY2024
- Novara Tesija, Plc codes 29 50 $114,043 PY2024
- Wedge Capital Partners codes 28 51 $110,296 PY2024
- American Realty Advisors codes 28 52 $105,287 PY2024
- Columbia Threadneedle Investments codes 28 51 $101,018 PY2024
- Morgan Stanley Global Banking codes 27 50 $59,362 PY2024
- United Actuarial Services, Inc. codes 11 50 $56,800 PY2024
- TIC Midwest, LLC codes 10 13 14 15 50 $44,176 PY2024
- Northern Trust codes 19 50 $35,161 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $25,300 PY2024
- Short Term Inflaton Protected Fund Sched. D E PY2024
- Collective Short Term Investment Fd Sched. D C $10.3M PY2024
- Russell 1000 Growth Index Fund Sched. D C $24.6M PY2024
- International Value Equity Trust Sched. D E $23.1M PY2024
- Emerging Markets Core Equity Fund Sched. D E $16.4M PY2024
- Scout Unconstrained Bond Fund Sched. D E PY2024
- Total Return Bond Fund Sched. D E $5.0M PY2024
- Total Bond Market Index Fund Sched. D E $13,439 PY2024
- Long Term Treasury Index Fund Sched. D E $4.6M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- TIC International Corporation codes 10 13 14 15 50 $181,640 PY2023
- LSV Asset Management codes 28 51 $146,076 PY2023
- Columbia Threadneedle codes 28 51 $121,318 PY2023
- Novara Tesija, PLLC codes 29 50 $118,237 PY2023
- Wedge Capital Partners codes 28 51 $103,360 PY2023
- American Realty Advisors codes 28 52 $84,574 PY2023
- Morgan Stanley Global Banking codes 27 50 $67,933 PY2023
- United Actuarial Services, Inc. codes 11 50 $53,150 PY2023
- Northern Trust Company codes 19 50 $30,242 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $23,600 PY2023
- Trade Solutions codes 36 50 $11,931 PY2023
- DBI Business Interiors codes 36 50 $7,736 PY2023
- Bricklayers & Allied Craftworkers codes 49 50 $5,110 PY2023
- Long Term Treasury Index Fund Sched. D E $4.4M PY2023
- Collective Short Term Investment Fd Sched. D C $3.5M PY2023
- International Value Equity Trust Sched. D E $19.5M PY2023
- Emerging Markets Core Equity Fund Sched. D E $15.6M PY2023
- Russell 1000 Growth Index Fund Sched. D C $21.5M PY2023
- Scout Unconstrained Bond Fund Sched. D E PY2023
- Total Return Bond Fund Sched. D E $4.6M PY2023
- Total Bond Market Index Fund Sched. D E $12,449 PY2023
- Short Term Inflaton Protected Fund Sched. D E PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- TIC International Corporation codes 10 13 14 15 50 $171,887 PY2022
- Columbia Trheadneedle codes 28 50 $162,893 PY2022
- LSV Asset Management codes 28 51 $148,644 PY2022
- Novara Tesija, PLLC codes 29 50 $129,880 PY2022
- American Realty Advisors codes 28 52 $127,686 PY2022
- Harris Investment Management codes 28 51 $115,200 PY2022
- Wedge Capital Partners codes 28 51 $81,104 PY2022
- Morgan Stanley Global Banking codes 27 50 $45,923 PY2022
- United Actuarial Services, Inc. codes 11 50 $40,953 PY2022
- Northern Trust Company codes 19 50 $36,433 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $22,500 PY2022
- Trade Solutions codes 36 50 $13,849 PY2022
- Meketa Inestment Group codes 27 50 $6,250 PY2022
- DBI Business Interiors codes 36 50 $5,365 PY2022
- Collective Short Term Investment Fd Sched. D C $4.1M PY2022
- International Value Equity Trust Sched. D E $20.2M PY2022
- Emerging Markets Core Equity Fund Sched. D E PY2022
- Russell 1000 Growth Index Fund Sched. D C $16.3M PY2022
- Scout Unconstrained Bond Fund Sched. D E PY2022
- Total Return Bond Fund Sched. D E PY2022
- Total Bond Market Index Fund Sched. D E PY2022
- Short Term Inflaton Protected Fund Sched. D E PY2022
- Long Term Treasury Index Fund Sched. D E PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
10 events
- May 1, 2024Assets changedMichigan Bac Pension Fund plan assets $166M -> $184M (+10.7%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Holding startedMichigan Bac Pension Fund first reports an interest in Total Return Bond Fund: $5M at 2024-04-30with Total Return Bond Fundaskebsa.dol.gov
- Apr 30, 2024Holding startedMichigan Bac Pension Fund first reports an interest in Total Bond Market Index Fund: $12,449 at 2024-04-30with Total Bond Market Index Fundaskebsa.dol.gov
- Apr 30, 2024Holding startedMichigan Bac Pension Fund first reports an interest in Emerging Markets Core Equity Fund: $16M at 2024-04-30with Emerging Markets Core Equity Fundaskebsa.dol.gov
- Apr 30, 2024Holding startedMichigan Bac Pension Fund first reports an interest in Long Term Treasury Index Fund: $4M at 2024-04-30with Long Term Treasury Index Fundaskebsa.dol.gov
- Apr 30, 2024Assets changedMichigan Bac Pension Fund total assets $167M -> $186M (+11.4%, 2023-04-30 to 2024-04-30)
- Dec 31, 2023Manager relationship startedColumbia Threadneedle appears on Michigan Bac Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Columbia Threadneedleaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceHarris Investment Management no longer appears on Michigan Bac Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with BMO Global Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceColumbia Trheadneedle no longer appears on Michigan Bac Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Columbia Trheadneedleaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMeketa Inestment Group no longer appears on Michigan Bac Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Meketa Investment Group Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382895943-001
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.