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

Flint Area Sheet Metal Workers Local 7-4 Pension Fund

Taft-Hartley planTroy, MI
Assets
$61.8M
Total assets, Apr 30, 2025 reported
Funded
63.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
9
1 managers on Schedule C
Plan sponsor: Board of Trustees, Flint Area Sheet Metal Workers Local 7 Zone 4
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.2%
  • Corporate debt instruments (other) 5.4%
  • U.S. Government securities 8.1%
  • Other investments 11.7%
  • Partnership/joint venture interests 7.7%
  • Common/collective trusts 14.4%
  • Pooled separate accounts 3.4%
  • Registered investment companies 1.7%
  • Common stock 39.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$61.8M Apr 30, 2025 reported Form 5500
$59.6M (2024-04) · $56.5M (2023-04)
Plan assets
$56.7M May 1, 2024 reported Form 5500
$54.0M (2023-05) · $54.3M (2022-05)
Net assets
$61.5M Apr 30, 2025 reported Form 5500
$59.4M (2024-04) · $56.5M (2023-04)
Funded ratio
63.0% May 1, 2024 reported Form 5500
61.7% (2023-05) · 60.2% (2022-05)
Participants
549 May 1, 2024 reported Form 5500
542 (2023-05) · 557 (2022-05)
Contributions
$4.6M Apr 30, 2025 reported Form 5500
$4.3M (2024-04) · $4.0M (2023-04)
Benefits paid
$5.9M Apr 30, 2025 reported Form 5500
$5.9M (2024-04) · $5.6M (2023-04)
Net investment income
$2.1M Apr 30, 2025 reported Form 5500
$3.0M (2024-04) · $-102,353 (2023-04)
Investment management fees
$363,439 Apr 30, 2025 reported Form 5500
$395,456 (2024-04) · $359,812 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025549n/an/an/a$61.8M$4.7Mn/an/a
2023 to Apr 30, 2024542n/an/an/a$59.6M$5.0Mn/an/a
2022 to Apr 30, 2023557n/an/an/a$56.5M$5.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    TCW Investment Management Company no longer appears on Flint Area Sheet Metal Workers Local 7-4 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with TCW Investment Management Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    TCW Investmetnt Management Company appears on Flint Area Sheet Metal Workers Local 7-4 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with TCW Investmetnt Management Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386082372-001
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.