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•••••• C••••••••• P•••••• F•••
Taft-Hartley planTroy, MI
Assets
n/a
Total assets, Mar 31, 2023 reported
Funded
77.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
2
none on the tape
Plan sponsor: I•••••• C••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 3.6%
- U.S. Government securities 4.4%
- Other investments 1.7%
- Partnership/joint venture interests 19.6%
- Common/collective trusts 9.9%
- Registered investment companies 44.8%
- Common stock 12.7%
Consultants and advisers
3 firms
- O•••••• C••••••• • A••••••••• Actuarythrough Dec 31, 2022 Form 5500
- S•••• S••••• G••••• A••••••• Custodianthrough Dec 31, 2022 Form 5500
- O•••••• C••••••• • A••••••••• I••• 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
- A•• A••••••••• R••• E•••••1 rows, latest Dec 31, 2022
- C••••• C•••••• P•••••••• L•1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- W•••••• B•••• I••••••••• M•••• L••plan years 2022
- G••••••• C•••••• M•••••••••plan years 2022
- P••••••••• D•••••••• E••••• F•••plan years 2022
- M•••••••• A••••••••• I•••plan years 2022
- N••••••••• I••••••• A•••••••• L••plan years 2022
- B••••••• C•••••• M••••••••• L••plan years 2022
- S•• P•••••• F• B• L•plan years 2022
- I•• E•••• H••••• L•plan years 2022
- V•••••• C•••••• M•••••••••plan years 2022
- B••••••••• P•••••••plan years 2022
- C•••• C•••• T••••plan years 2022
- P•• B•••plan years 2022
Commitments
2 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, 2022 | A•• A••••••••• R••• E••••• F•••collective trust | A•• A••••••••• R••• E••••• | Real estate | $28.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••••• I••••••••• L•••collective trust | C••••• C•••••• P•••••••• L• | Pooled vehicles | $29.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Mar 31, 2023 | 7,583 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 7,448 | n/a | n/a | n/a | $582M | $114M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- V•••••• C•••••• M••••••••• codes 28 51 $282,429 PY2023
- Prime Property Fund, LLC codes 28 51 $84,048 PY2023
- G••••••• C•••••• M•••••••••. Inc. codes 28 51 $68,079 PY2023
- Benesys, Inc codes 14 36 50 $67,712 PY2023
- C•••• C•••• T•••• Company codes 28 51 $62,436 PY2023
- Reinhart Attorneys at Law codes 29 50 $59,215 PY2023
- P••••••••• D•••••••• Fund codes 28 51 $31,498 PY2023
- N••••••••• I••••••• A•••••••• L•• codes 28 51 $30,642 PY2023
- L.M. Henderson & Company, LLP codes 10 50 $26,546 PY2023
- M•••••••• Associates, Inc. codes 28 51 $26,500 PY2023
- P•••••• Asset Management codes 28 51 $19,747 PY2023
- American Graphics Printing Co. codes 36 50 $19,228 PY2023
- PNC I••••••••• Investments codes 28 31 65 $14,861 PY2023
- Johnson & Krol codes 29 50 $7,852 PY2023
- P•••••••• I••••••••• L••• Sched. D C PY2023
- A•• A••••••••• R••• E••••• F••• Sched. D C PY2023
- O•••••• C••••••• • A••••••••• I••• codes 11 PY2023
- Prime Property Fund, LLC codes 28 51 $359,035 PY2022
- V•••••• C•••••• M••••••••• codes 28 51 $282,429 PY2022
- C•••• C•••• T•••• Company codes 28 51 $256,508 PY2022
- Benesys, Inc codes 14 36 50 $248,758 PY2022
- The B••••••••• Group, LP codes 28 51 $173,171 PY2022
- Reinhart Attorneys at Law codes 29 50 $130,612 PY2022
- G••••••• C•••••• M•••••••••. Inc. codes 28 51 $129,038 PY2022
- P••••••••• D•••••••• Fund codes 28 51 $113,992 PY2022
- M•••••••• Associates, Inc. codes 28 51 $105,999 PY2022
- N••••••••• I••••••• A•••••••• L•• codes 28 51 $99,800 PY2022
- B••••••• C•••••• M••••••••• L•• codes 28 51 $97,813 PY2022
- L.M. Henderson & Company, LLP codes 10 50 $84,294 PY2022
- P•••••• Asset Management codes 28 51 $77,560 PY2022
- IIF E•••• H••••• (jpm) codes 28 51 $64,459 PY2022
- PNC I••••••••• Investments codes 28 51 65 $59,418 PY2022
- Johnson & Krol codes 29 50 $40,011 PY2022
- O••••• C••••••• & Associates, Inc. codes 11 50 $25,000 PY2022
- S•••• S••••• G••••• A••••••• codes 18 19 28 51 $21,874 PY2022
- American Graphics Printing Co. codes 36 50 $13,153 PY2022
- W•••••• B•••• Investment Management codes 28 50 PY2022
- P•••••••• I••••••••• L••• Sched. D C $29.4M PY2022
- A•• A••••••••• R••• E••••• F••• Sched. D C $28.6M PY2022
- O•••••• C••••••• • A••••••••• I••• codes 11 PY2022
What changed
7 events
- Dec 31, 2023Manager relationship endedinferenceW•••••• B•••• Investment Management no longer appears on I•••••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with W•••••• B•••• I••••••••• M•••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceS•••• S••••• G••••• A••••••• no longer appears on I•••••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•••• S••••• G••••• A•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceThe B••••••••• Group, LP no longer appears on I•••••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••••••••• P•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceB••••••• C•••••• M••••••••• L•• no longer appears on I•••••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••••••• C•••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceIIF E•••• H••••• (jpm) no longer appears on I•••••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with I•• E•••• H••••• L•askebsa.dol.gov
- Mar 31, 2023Assets changedI•••••• C••••••••• P•••••• F••• total assets $582M -> $0 (-100.0%, 2022-12-31 to 2023-03-31)
- Jan 1, 2023Assets changedI•••••• C••••••••• P•••••• F••• plan assets $657M -> $581M (-11.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356057648-001
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.