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
Toledo Area Sheet Metal Workers Pension Plan and Trust
Taft-Hartley planTroy, MI
Assets
$49.4M
Total assets, Apr 30, 2025 reported
Funded
82.1%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
2 managers on Schedule C
Plan sponsor: Toledo Area Sheet Metal Workers Pension Plan Joint Board of Trustee
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.0%
- Corporate debt instruments (other) 4.3%
- U.S. Government securities 8.5%
- Other investments 0.0%
- Partnership/joint venture interests 24.6%
- 103-12 investment entities 4.3%
- Registered investment companies 35.5%
- Common stock 17.7%
Consultants and advisers
2 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Apr 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Reinhart Partners, Inc.plan years 2023, 2025
- Vanguardplan years 2025
- Hamlin Capital Management, LLCplan years 2023
- The Trust Company of Toledoplan years 2023
- Boyd Watterson Asset Managementplan years 2023
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 Apr 30, 2025 | Mcmorgan Infrastructure Fund I, LP103 12 ie | Mcmorgan Infrastructure GP LLC | Infrastructure | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Mcmorgan Infrastructure Fund I, LP103 12 ie | Mcmorgan Infrastructure GP LLC | Infrastructure | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Mcmorgan Infrastructure Fund I, LP103 12 ie | Mcmorgan Infrastructure GP LLC | Infrastructure | $2.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$209,826 (2024-04) · $221,345 (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 | 898 | n/a | n/a | n/a | $49.4M | $12.1M | n/a | n/a |
| 2023 to Apr 30, 2024 | 835 | n/a | n/a | n/a | $46.6M | $12.5M | n/a | n/a |
| 2022 to Apr 30, 2023 | 870 | n/a | n/a | n/a | $44.0M | $13.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc. codes 13 $70,508 PY2024
- Vanguard codes 51 $64,858 PY2024
- Hamlin Capital Management codes 51 $43,700 PY2024
- United Actuarial Services, Inc. codes 11 $42,500 PY2024
- Morgan Stanley codes 27 $30,719 PY2024
- Boyd Watterson Asset Management codes 51 $30,298 PY2024
- Shumaker, Loop & Kendrick LLP codes 29 $24,672 PY2024
- Reinhart Partners, Inc. codes 51 $20,435 PY2024
- Macqueen Insurance Group codes 23 $18,649 PY2024
- Clark, Schaefer, Hackett & Co. codes 10 $16,075 PY2024
- Ernst & Young US LLP codes 10 $12,953 PY2024
- SMW Fringe Benefit Funds, Inc. codes 13 $9,413 PY2024
- American Graphics Printing Co. codes 99 $9,233 PY2024
- Mcmorgan Infrastructure Fund I, LP Sched. D E $2.1M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Benesys, Inc. codes 13 $68,457 PY2023
- Morgan Stanley codes 27 $65,299 PY2023
- Shumaker, Loop & Kendrick LLP codes 29 $36,606 PY2023
- Hamlin Capital Management codes 51 $35,768 PY2023
- Boyd Watterson Asset Management codes 51 $34,279 PY2023
- United Actuarial Services, Inc. codes 11 $19,600 PY2023
- Reinhart Partners, Inc. codes 51 $18,366 PY2023
- Macqueen Insurance Group codes 23 $11,764 PY2023
- SMW Fringe Benefit Funds, Inc. codes 13 $9,413 PY2023
- Novara Tesija Catenacci Mcdona codes 29 $8,471 PY2023
- Clark, Schaefer, Hackett & Co. codes 10 $7,500 PY2023
- Ernst & Young US LLP codes 10 $5,407 PY2023
- Mcmorgan Infrastructure Fund I, LP Sched. D E $2.0M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Morgan Stanley codes 27 $75,083 PY2022
- Hamilton Capital Management codes 51 $68,283 PY2022
- Benesys, Inc. codes 13 $68,027 PY2022
- Boyd Watterson Asset Management codes 51 $47,482 PY2022
- Shumaker, Loop & Kendrick LLP codes 29 $41,889 PY2022
- United Actuarial Services, Inc. codes 11 $41,000 PY2022
- Reinhart Partners, Inc. codes 51 $40,746 PY2022
- Ernst & Young US LLP codes 10 $26,661 PY2022
- Clark, Schaefer, Hackett & Co. codes 10 $11,200 PY2022
- SMW Fringe Benefit Funds, Inc. codes 13 $10,879 PY2022
- Trust Company Family Offices codes 51 $6,966 PY2022
- Mcmorgan Infrastructure Fund I, LP Sched. D E $2.1M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
2 events
- May 1, 2024Funded status changedToledo Area Sheet Metal Workers Pension Plan and Trust funded ratio 77.8% -> 82.1% (2023-05-01 to 2024-05-01)
- May 1, 2023Funded status changedToledo Area Sheet Metal Workers Pension Plan and Trust funded ratio 72.9% -> 77.8% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346682530-001
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.