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
Plumbers & Pipefitters U.A. Local 85 Pension Plan
Taft-Hartley planTroy, MI
Assets
$177M
Total assets, Dec 31, 2024 reported
Funded
89.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Joint Board of Trustees Plumbers & Pipefitters U.A. Local 85 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Other investments 0.7%
- Partnership/joint venture interests 10.4%
- 103-12 investment entities 2.4%
- Common/collective trusts 10.3%
- Registered investment companies 68.7%
- Common stock 5.1%
Consultants and advisers
4 firms
- Benesys, Inc. General consultantthrough Dec 31, 2023 Form 5500
- Marquette Associates Inc. General consultantPension consultantthrough Dec 31, 2023 Form 5500
- Fiduciary Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 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
- Parametric Defensive Equity Fund3 rows, latest Dec 31, 2024
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 Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Corbin Erisa Opportunity Fund LPcollective trust | Corbin | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Corbin Erisa Opportunity Fund LPcollective trust | Corbin | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Corbin Erisa Opportunity Fund LPcollective trust | Corbin | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$228,574 (2023-12) · $238,136 (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 | 1,873 | n/a | n/a | n/a | $177M | $18.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,779 | n/a | n/a | n/a | $165M | $31.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,828 | n/a | n/a | n/a | $150M | $29.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Novara, Tesija & Catenacci, PLLC codes 29 50 $133,130 PY2024
- Marquette Associates, Inc. codes 16 17 50 $110,000 PY2024
- Benesys, Inc. codes 10 12 13 14 15 16 36 50 $107,741 PY2024
- Fiduciary Management, Inc. codes 27 50 68 $64,836 PY2024
- United Actuarial Services, Inc. codes 11 17 50 $34,433 PY2024
- Plumbers & Pipefitters Ua Local 85 codes 15 35 36 49 50 $26,126 PY2024
- Bultynck & Co., PLLC codes 10 50 $24,725 PY2024
- Reimold Printing codes 36 50 $22,560 PY2024
- Macqueen Insurance Group codes 22 23 50 $16,784 PY2024
- Parametric Defensive Equity Fund Ll Sched. D E $4.2M PY2024
- Corbin Erisa Opportunity Fund LP Sched. D C $3.8M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Marquette Associates, Inc. codes 16 17 50 $148,750 PY2023
- Novara, Tesija & Catenacci, PLLC codes 29 50 $115,110 PY2023
- Benesys, Inc. codes 10 12 13 14 15 16 36 50 $88,531 PY2023
- Fiduciary Management, Inc. codes 27 50 68 $59,054 PY2023
- Plumbers & Pipefitters Ua Local 85 codes 15 35 36 49 50 $57,841 PY2023
- United Actuarial Services, Inc. codes 11 17 50 $35,818 PY2023
- Bultynck & Co., PLLC codes 10 50 $24,000 PY2023
- Stefansky, Holloway, & Nichols codes 10 50 $18,472 PY2023
- Macqueen and Associates codes 22 23 50 $17,966 PY2023
- Reimold Printing codes 36 50 $5,795 PY2023
- Corbin Erisa Opportunity Fund LP Sched. D C $3.4M PY2023
- Parametric Defensive Equity Fund Ll Sched. D E $3.6M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Novara Tesija & Catenacci, P.L.L.C. codes 29 50 $95,899 PY2022
- Marquette Associates, Inc. codes 17 50 $86,250 PY2022
- Benesys, Inc. codes 14 50 $83,002 PY2022
- Fiduciary Management, Inc. codes 27 50 68 $75,656 PY2022
- United Actuarial Services, Inc. codes 11 50 $31,000 PY2022
- Plumbers & Pipefitters Ua Local 85 codes 35 50 $24,227 PY2022
- Bultynck & Co., P.L.L.C. codes 10 50 $23,000 PY2022
- Segal Select Insurance Service codes 22 50 $18,703 PY2022
- Stefansky, Holloway, & Nichols, Inc codes 10 50 $13,288 PY2022
- Parametric Defensive Equity Fund Ll Sched. D E $7.6M PY2022
- Corbin Erisa Opportunity Fund LP Sched. D C $7.3M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedPlumbers & Pipefitters U.A. Local 85 Pension Plan funded ratio 86.0% -> 89.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceUnited Actuarial Services, Inc. appears on Plumbers & Pipefitters U.A. Local 85 Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceBenesys, Inc. appears on Plumbers & Pipefitters U.A. Local 85 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Benesys, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedPlumbers & Pipefitters U.A. Local 85 Pension Plan funded ratio 82.8% -> 86.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPlumbers & Pipefitters U.A. Local 85 Pension Plan plan assets $171M -> $150M (-12.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381752138-001
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.