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
R•••••• L•••• N•• 8• P•••••• F•••
Taft-Hartley planTroy, MI
Assets
$17.0M
Total assets, Apr 30, 2025 reported
Funded
120.7%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
none on the tape
Plan sponsor: B•••• o• T•••••••• R•••••• L•••• U•••• N•• 8• P•••••• F•••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 4.5%
- Common/collective trusts 8.0%
- Registered investment companies 86.7%
Consultants and advisers
4 firms
- S••••••• V•••••••• Investment adviser (plan)through Apr 30, 2023 Form 5500
- F•••• T•••• B••• Trusteethrough Apr 30, 2024 Form 5500
- C•••• R••• • S••••• Actuarythrough Apr 30, 2023 Form 5500
- N••••••• T•••• C•••••• Custodianthrough Apr 30, 2023 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
- N•• T•••• T•••• C••••••3 rows, latest Apr 30, 2025
Commitments
3 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 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$40,401 (2024-04) · $41,414 (2023-04)
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 | 219 | n/a | n/a | n/a | $17.0M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 209 | n/a | n/a | n/a | $15.4M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 207 | n/a | n/a | n/a | $13.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Solxsys Administrative Solutions codes 14 50 $31,826 PY2024
- S••••••• V••••••••s, Inc. codes 27 51 $27,300 PY2024
- C•••• R••• • S••••• codes 11 50 $25,650 PY2024
- Ledbetter Partners LLC codes 29 50 $23,013 PY2024
- Dgperry, PLLC codes 10 50 $13,250 PY2024
- N••••••• T•••• C•••••• codes 18 28 52 $12,187 PY2024
- Frsecure LLC codes 49 50 $5,340 PY2024
- M••••••••• P••••••• T•••• Sched. D C $1.4M PY2024
- C•••• R••• • S••••• codes 11 PY2024
- Solxsys Administrative Solutions codes 14 50 $28,896 PY2023
- Ledbetter Partners LLC codes 29 50 $27,281 PY2023
- S••••••• V••••••••s, Inc. codes 27 50 $26,500 PY2023
- C•••• R••• • S•••••, Inc. codes 11 50 $20,300 PY2023
- Dgperry codes 10 50 $14,521 PY2023
- New T•••• Trust Co. codes 19 28 52 $12,923 PY2023
- F•••• T•••• B••• codes 21 50 $5,162 PY2023
- M••••••••• P••••••• T•••• Sched. D C $1.4M PY2023
- C•••• R••• • S••••• codes 11 PY2023
- Solxsys Administrative Solutions codes 14 50 $28,800 PY2022
- S••••••• V••••••••s, Inc. codes 27 50 $25,700 PY2022
- Ledbetter Parisi LLC codes 29 50 $23,211 PY2022
- C•••• R••• • S•••••, Inc. codes 11 50 $17,825 PY2022
- New T•••• Trust Co. codes 19 28 52 $14,753 PY2022
- Dgperry codes 10 50 $14,695 PY2022
- M••••••••• P••••••• T•••• Sched. D C $1.6M PY2022
- C•••• R••• • S••••• codes 11 PY2022
What changed
5 events
- Apr 30, 2025Assets changedR•••••• L•••• N•• 8• P•••••• F••• total assets $15M -> $17M (+10.2%, 2024-04-30 to 2025-04-30)
- May 1, 2024Funded status changedR•••••• L•••• N•• 8• P•••••• F••• funded ratio 107.2% -> 120.7% (2023-05-01 to 2024-05-01)
- May 1, 2024Assets changedR•••••• L•••• N•• 8• P•••••• F••• plan assets $14M -> $15M (+12.3%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedR•••••• L•••• N•• 8• P•••••• F••• total assets $14M -> $15M (+12.2%, 2023-04-30 to 2024-04-30)
- May 1, 2023Funded status changedR•••••• L•••• N•• 8• P•••••• F••• funded ratio 115.4% -> 107.2% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316127876-001
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.