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
Heat and Frost Insulators Pension Plan
Taft-Hartley planTroy, MI
Assets
$74.7M
Total assets, Dec 31, 2024 reported
Funded
90.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Heat and Frost Insulators
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 34.3%
- Registered investment companies 63.2%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Comerica Custodianthrough 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
- Comerica Bank1 rows, latest Dec 31, 2022
Commitments
1 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 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $5.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$50,000 (2023-12) · $84,013 (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 | 666 | n/a | n/a | n/a | $74.7M | $25.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 652 | n/a | n/a | n/a | $65.8M | $24.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 653 | n/a | n/a | n/a | $57.9M | $18.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Novarra , Tesija & Catenacc! codes 29 50 $115,563 PY2024
- Benesys Inc codes 13 15 36 38 50 $90,571 PY2024
- Millman USA codes 11 50 $73,767 PY2024
- Comerica codes 19 28 49 50 72 $50,246 PY2024
- Marquette Associates Inc. codes 27 50 $50,000 PY2024
- Wrubel Wesley & Co CPAS codes 10 50 $11,150 PY2024
- Milliman, Inc. codes 11 PY2024
- Millman USA codes 11 50 $69,154 PY2023
- Novarra, Tesija & Catenacci codes 29 50 $55,172 PY2023
- Benesys Inc codes 13 15 36 38 50 $53,339 PY2023
- Marquette Associates Inc. codes 27 50 $50,000 PY2023
- Comerica codes 19 28 49 50 72 $40,357 PY2023
- Wrubel Wesley & Co CPAS codes 10 50 $10,850 PY2023
- Milliman, Inc. codes 11 PY2023
- Novarra, Tesija & Catenacci codes 29 50 $131,687 PY2022
- Millman USA codes 11 50 $71,322 PY2022
- Marquette Associates Inc codes 27 50 $50,000 PY2022
- Benesys codes 13 15 36 38 50 $49,082 PY2022
- Comerica codes 19 28 49 50 72 $34,013 PY2022
- Wrubel Wesley & Co CPAS codes 10 50 $10,100 PY2022
- Stafansky Holloway codes 10 50 $5,848 PY2022
- Comerica Bank Short Term Fund Sched. D C $5.9M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedHeat and Frost Insulators Pension Plan total assets $66M -> $75M (+13.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedHeat and Frost Insulators Pension Plan funded ratio 84.6% -> 90.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedHeat and Frost Insulators Pension Plan plan assets $57M -> $66M (+14.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedHeat and Frost Insulators Pension Plan total assets $58M -> $66M (+13.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedHeat and Frost Insulators Pension Plan funded ratio 78.8% -> 84.6% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386060516-001
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.