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.
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Taft-Hartley plan
I••• L•••• 1•• P•••••• F••• P•••••• P•••
Taft-Hartley planTroy, MI
Assets
$123M
Total assets, Apr 30, 2025 reported
Funded
100.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
6
2 managers on Schedule C
Plan sponsor: I••• U•••• L•••• 1••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 1.4%
- Corporate debt instruments (other) 0.5%
- U.S. Government securities 6.1%
- 103-12 investment entities 3.9%
- Common/collective trusts 29.8%
- Registered investment companies 47.3%
- R••• estate (other than employer real property) 9.0%
Consultants and advisers
7 firms
- M•••••• W••••• A••••••• Investment adviser (plan)through Apr 30, 2025 Form 5500
- M•••••• •••••• Investment adviser (plan)through Apr 30, 2023 Form 5500
- N•••••• I••••••••• Custodianthrough Apr 30, 2023 Form 5500
- K•••••• N••••••• A••••••••• Custodianthrough Apr 30, 2023 Form 5500
- A••••••• R••••• A••••••• Custodianthrough Apr 30, 2023 Form 5500
- U••••• I••••••••• A••••••• Custodianthrough Apr 30, 2023 Form 5500
- H•••••• A•••••••• S••••••• Actuarythrough Apr 30, 2023 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
- U••••• I••••••••• A•••••••3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- N••••••• R••• E••••• A•••••••plan years 2025
- A••••••• R••••• A•••••••plan years 2025
- G••••• H••••••• • A••••••••• L•••plan years 2023
Commitments
6 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 | I•••••••• E••••• I•••• F•••collective trust | Chevy Chase Trust Company | Public equity | $36.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | U••••• I••••••••• T•• E••••• F•103 12 ie | U••••• I••••••••• A••••••• | Infrastructure | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | I•••••••• E••••• I•••• F•••collective trust | Chevy Chase Trust | Public equity | $32.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | U••••• I••••••••• T•• E••••• F•103 12 ie | U••••• I••••••••• A••••••• | Infrastructure | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | I•••••••• E••••• I•••• F•••collective trust | Chevy Chase Trust | Public equity | $26.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | U••••• I••••••••• T•• E••••• F•103 12 ie | U••••• I••••••••• A••••••• | Infrastructure | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$382,852 (2024-04) · $390,616 (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 | 714 | n/a | n/a | n/a | $123M | n/a | n/a | $11.0M |
| 2023 to Apr 30, 2024 | 691 | n/a | n/a | n/a | $117M | n/a | n/a | $10.2M |
| 2022 to Apr 30, 2023 | 662 | n/a | n/a | n/a | $109M | n/a | n/a | $11.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- N•••••• Investment Advisors codes 19 28 52 $113,337 PY2024
- A••••••• R••••• A••••••• codes 28 32 52 $94,560 PY2024
- Solxsys Administrative Solutions codes 14 50 $80,520 PY2024
- U••••• Investment Services codes 19 28 52 $71,981 PY2024
- H•••••• A•••••••• S•••••••, LLC codes 11 50 $67,275 PY2024
- Dgperry, PLLC codes 10 50 $53,473 PY2024
- M•••••• W••••• A•••••••, LLC codes 27 51 $43,333 PY2024
- Todd Associates, Inc. codes 22 53 $31,657 PY2024
- N••••••• R••• E••••• A••••••• LLC codes 28 32 52 $29,211 PY2024
- Allotta Farley Co Lpa codes 29 50 $27,339 PY2024
- G••••• H••••••• & Associates codes 28 52 $19,944 PY2024
- KEY Bank National A••••••••• codes 19 28 52 $16,533 PY2024
- I•••••••• E••••• I•••• F••• Sched. D C $36.6M PY2024
- U••••• I••••••••• T•• E••••• F• Sched. D E $4.8M PY2024
- H•••••• A•••••••• S•••••••, LLC codes 11 PY2024
- A••••••• R••••• A••••••• codes 19 28 52 $109,505 PY2023
- N•••••• Investment Advisors codes 19 28 52 $108,260 PY2023
- Solxsys Administrative Solutions codes 14 50 $107,038 PY2023
- U••••• I••••••••• A••••••• codes 19 28 52 $75,112 PY2023
- H•••••• A•••••••• S••••••• codes 11 50 $58,891 PY2023
- Andco Consulting codes 27 50 $53,500 PY2023
- Allotta Farley Co Lpa codes 29 50 $47,857 PY2023
- G••••• H••••••• & Associates codes 28 52 $19,095 PY2023
- K•••••• codes 19 28 52 $15,743 PY2023
- Dgperry codes 10 50 $11,148 PY2023
- Bridgeway Benefit Technologies codes 15 50 $10,000 PY2023
- Todd Associates, Inc. codes 22 50 $8,138 PY2023
- I•••••••• E••••• I•••• F••• Sched. D C $32.6M PY2023
- U••••• I••••••••• T•• E••••• F• Sched. D E $4.5M PY2023
- H•••••• A•••••••• S•••••••, LLC codes 11 PY2023
- A••••••• R••••• A••••••• codes 19 28 52 $129,603 PY2022
- N•••••• Investment Advisors codes 19 28 52 $107,705 PY2022
- I••• U•••• L•••• 1•• Fringe Benefit codes 14 50 $87,681 PY2022
- U••••• I••••••••• A••••••• codes 19 28 52 $78,658 PY2022
- Solxsys Administrative Solutions codes 14 50 $52,825 PY2022
- H•••••• A•••••••• S••••••• codes 11 50 $47,130 PY2022
- Andco Consulting codes 27 50 $40,000 PY2022
- Allotta Farley Co Lpa codes 29 50 $27,765 PY2022
- Dgperry codes 10 50 $26,457 PY2022
- Todd Associates, Inc. codes 22 50 $25,478 PY2022
- G••••• H••••••• & Associates codes 28 52 $18,951 PY2022
- K•••••• codes 19 28 52 $15,699 PY2022
- I•••••••• E••••• I•••• F••• Sched. D C $26.6M PY2022
- U••••• I••••••••• T•• E••••• F• Sched. D E $4.1M PY2022
- H•••••• A•••••••• S•••••••, LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceAndco Consulting no longer appears on I••• L•••• 1•• P•••••• F••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with M•••••• ••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceM•••••• W••••• A•••••••, LLC appears on I••• L•••• 1•• P•••••• F••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with M•••••• W••••• A•••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedN••••••• R••• E••••• A••••••• LLC appears on I••• L•••• 1•• P•••••• F••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with N••••••• R••• E••••• A•••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346701406-001
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.