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
Heat and Frost Insulators and Allied Workers Local 47 Retirment Trust Fund
Taft-Hartley planLansing, MI
Assets
$54.6M
Total assets, Dec 31, 2024 reported
Funded
99.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Heat and Frost Insulators and Allied Workers Local 47 Retirement
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.4%
- Non-interest-bearing cash 0.9%
- Other investments 9.1%
- Common/collective trusts 11.6%
- Registered investment companies 67.2%
- Common stock 1.0%
- Real estate (other than employer real property) 2.0%
Consultants and advisers
3 firms
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- United Actuarial Servcies, Inc. Actuarythrough Dec 31, 2022 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
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Altrinsic Collective Investment Tru3 rows, latest Dec 31, 2024
Commitments
9 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 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Build America Bondscollective trust | Amalgamated Bank | Fixed income | $518,988 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Altrinsic International Equity Collcollective trust | Altrinsic Collective Investment Tru | Public equity | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Build America Bondscollective trust | Amalgamated Bank | Fixed income | $507,490 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Altrinsic International Equity Collcollective trust | Altrinsic Collective Investment Tru | Public equity | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Build America Bondscollective trust | Amalgamated Bank | Fixed income | $466,977 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Altrinsic International Equity Collcollective trust | Altrinsic Collective Investment Tru | Public equity | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$55,000 (2023-12) · $56,457 (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 | 464 | n/a | n/a | n/a | $54.6M | n/a | n/a | $1.1M |
| 2023 to Dec 31, 2023 | 433 | n/a | n/a | n/a | $49.5M | n/a | n/a | $300,000 |
| 2022 to Dec 31, 2022 | 441 | n/a | n/a | n/a | $45.0M | n/a | n/a | $300,000 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- TIC International Corp codes 10 13 14 15 36 38 50 $68,249 PY2024
- Meketa Investment Group codes 27 50 $55,000 PY2024
- United Actuarial Servcices codes 11 50 $33,700 PY2024
- Stark Reagan, P.C. codes 29 50 $29,069 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $17,200 PY2024
- Multi-Employer Property Trust Sched. D C $1.3M PY2024
- Longview Build America Bonds Sched. D C $518,988 PY2024
- Altrinsic International Equity Coll Sched. D C $4.6M PY2024
- United Actuarial Servcies, Inc. codes 11 PY2024
- TIC International Corp codes 10 13 14 15 36 38 50 $61,108 PY2023
- Meketa Investment Group codes 27 50 $55,000 PY2023
- United Actuarial Servcices codes 11 50 $26,625 PY2023
- Stark Reagan, P.C. codes 29 50 $18,786 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $16,500 PY2023
- Multi-Employer Property Trust Sched. D C $1.3M PY2023
- Longview Build America Bonds Sched. D C $507,490 PY2023
- Altrinsic International Equity Coll Sched. D C $4.4M PY2023
- United Actuarial Servcies, Inc. codes 11 PY2023
- TIC International Corp codes 10 13 14 15 36 38 50 $60,501 PY2022
- Meketa Investment Group codes 27 50 $55,000 PY2022
- United Actuarial Servcices codes 11 50 $25,050 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $16,200 PY2022
- Stark Reagan, P.C. codes 29 50 $14,139 PY2022
- Multi-Employer Property Trust Sched. D C $1.5M PY2022
- Longview Build America Bonds Sched. D C $466,977 PY2022
- Altrinsic International Equity Coll Sched. D C $3.6M PY2022
- United Actuarial Servcies, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedHeat and Frost Insulators and Allied Workers Local 47 Retirment Trust Fund total assets $49M -> $55M (+10.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedHeat and Frost Insulators and Allied Workers Local 47 Retirment Trust Fund funded ratio 99.9% -> 97.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHeat and Frost Insulators and Allied Workers Local 47 Retirment Trust Fund plan assets $51M -> $45M (-12.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386059001-001
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.