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
Laborers Pension Trust Fund - Detroit and Vicinity
Taft-Hartley planTroy, MI
Assets
$886M
Total assets, Apr 30, 2025 reported
Funded
85.7%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
7
none on the tape
Plan sponsor: Board of Trustees,laborers Pension Trust Fund-Detroit and Vicinity
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 0.8%
- U.S. Government securities 1.1%
- Partnership/joint venture interests 26.0%
- Common/collective trusts 45.5%
- Registered investment companies 23.4%
- Common stock 1.3%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through Apr 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
- Fifth Third Bank Custodianthrough Apr 30, 2023 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 Apr 30, 2025
- Blackrock3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- JP Morgan Investment Managementplan years 2024
- Boyd Watterson Asset Managementplan years 2023
- Loomis, Sayles & Company, L.P.plan years 2023
- Blackrock Institutional Trustplan years 2023
Commitments
7 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 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $41.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Russell 1000 Index Fundcollective trust | Blackrock | Pooled vehicles | $348M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Acadian Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $43.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Russell 1000 Index Fundcollective trust | Blackrock | Pooled vehicles | $324M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $54.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Russell 1000 Index Fundcollective trust | Blackrock | Pooled vehicles | $278M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 11,046 | n/a | n/a | n/a | $886M | $230M | n/a | n/a |
| 2023 to Apr 30, 2024 | 11,601 | n/a | n/a | n/a | $828M | $209M | n/a | n/a |
| 2022 to Apr 30, 2023 | 12,003 | n/a | n/a | n/a | $771M | $161M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc codes 10 13 49 50 $466,341 PY2024
- Laborers Joint Deliquency Committee codes 49 50 $439,460 PY2024
- Marquette Associates, Inc. codes 27 50 $274,751 PY2024
- Loomis Sayles, & Company, P.C. codes 28 51 $162,406 PY2024
- United Actuarial Services, Inc. codes 11 50 $82,958 PY2024
- Fifth Third Bank codes 19 50 $66,689 PY2024
- JP Morgan Investment Management codes 28 50 $64,940 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $38,300 PY2024
- Boyd Waterson Asset Management, LLC codes 28 51 $35,820 PY2024
- Watkins Pawlick Calati & Prifti PC codes 29 50 $26,366 PY2024
- TIC Midwest codes 15 50 $21,150 PY2024
- Segal Select codes 22 53 $19,945 PY2024
- N.C.C.M.P. codes 49 50 $7,900 PY2024
- American Graphics codes 36 50 $7,368 PY2024
- Multi-Employer Property Trust Sched. D C $41.3M PY2024
- Russell 3000 Index Fund Sched. D C $348M PY2024
- Acadian International Small-Cap Equ Sched. D C $13.6M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Laborers Joint Deliquency Committee codes 49 50 $450,892 PY2023
- Benesys, Inc. codes 10 13 49 50 $437,842 PY2023
- American Graphics codes 36 50 $289,472 PY2023
- Loomis, Sayles, & Company, P.C. codes 28 51 $282,448 PY2023
- Marquette Associates, Inc. codes 27 50 $275,249 PY2023
- United Actuarial Services, Inc. codes 11 50 $87,498 PY2023
- JP Morgan Investment Management codes 28 50 $73,993 PY2023
- Fifth Third Bank codes 19 50 $52,548 PY2023
- Watkins Pawlick Calati & Prifti PC codes 29 50 $44,930 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $32,200 PY2023
- Segal Select codes 22 53 $19,571 PY2023
- Boyd Waterson Asset Management, LLC codes 28 51 $10,549 PY2023
- Smooth Solutions, Inc. codes 49 50 $9,804 PY2023
- TIC Internaitonal Corporation codes 15 50 $9,468 PY2023
- Multi-Employer Property Trust Sched. D C $43.0M PY2023
- Russell 1000 Index Fund Sched. D C PY2023
- Russell 3000 Index Fund Sched. D C $324M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Benesys, Inc. codes 10 13 49 50 $434,029 PY2022
- Loomis, Sayles, & Company, P.C. codes 28 51 $402,195 PY2022
- Laborers Joint Deliquency Committee codes 49 50 $300,761 PY2022
- Marquette Associates, Inc. codes 27 50 $274,751 PY2022
- United Actuarial Services, Inc. codes 11 50 $61,351 PY2022
- Watkins Pawlick Calati & Prifti PC codes 29 50 $57,066 PY2022
- Fifth Third Bank codes 19 50 $44,924 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $31,200 PY2022
- Boyd Watterson Asset Mgt, LLC codes 28 51 $23,819 PY2022
- TIC International Corporation codes 15 50 $19,964 PY2022
- Union Service Agency codes 22 53 $19,937 PY2022
- American Graphics codes 36 50 $18,232 PY2022
- Blackrock Institutional Trust codes 28 51 $15,659 PY2022
- N.C.C.M.P. codes 49 50 $6,000 PY2022
- Multi-Employer Property Trust Sched. D C $54.0M PY2022
- Russell 1000 Index Fund Sched. D C $278M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
3 events
- Apr 30, 2025Holding startedLaborers Pension Trust Fund - Detroit and Vicinity first reports an interest in Acadian Collective Investment Trust: $14M at 2025-04-30with Acadian Collective Investment Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedJP Morgan Investment Management appears on Laborers Pension Trust Fund - Detroit and Vicinity's Schedule C as investment manager (plan year 2023 vs 2022)with JP Morgan Investment Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBlackrock Institutional Trust no longer appears on Laborers Pension Trust Fund - Detroit and Vicinity's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516030973-001
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.