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
Outstate Michigan Trowel Trades Pension Fund
Taft-Hartley planLansing, MI
Assets
$86.3M
Total assets, Dec 31, 2024 reported
Funded
90.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Trustees of Outstate Michigan Trowel Trades Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.1%
- Other investments 1.3%
- Partnership/joint venture interests 19.0%
- Common/collective trusts 46.8%
- Registered investment companies 23.8%
- Real estate (other than employer real property) 7.6%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough 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
- Northern Trust Collective Eafe Inde6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Clarkston Capitalplan years 2022
Commitments
9 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, 2024 | Short Term Investment Fundcollective trust | Comerica | Cash | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective All Country World Ex-collective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $27.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica | Cash | $254,252 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective All Country World Ex-collective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $26.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica | Cash | $243,304 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective All Country World Ex-collective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$169,492 (2023-12) · $210,295 (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 | 1,621 | n/a | n/a | n/a | $86.3M | $16.4M | n/a | $6.6M |
| 2023 to Dec 31, 2023 | 1,591 | n/a | n/a | n/a | $81.5M | $16.0M | n/a | $6.9M |
| 2022 to Dec 31, 2022 | 1,634 | n/a | n/a | n/a | $74.2M | $15.1M | n/a | $9.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Marquette Associates, Inc. codes 27 50 $70,000 PY2024
- TIC Midwest codes 10 13 15 38 50 $61,638 PY2024
- Watkins Pawlick Calati & Prifti PC codes 29 50 $29,372 PY2024
- Comerica Bank codes 19 51 $28,161 PY2024
- United Actuarial Services codes 11 50 $25,250 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $24,050 PY2024
- Stefansky Holoway & Nichols, Inc. codes 10 50 $17,336 PY2024
- TIC Internaional Corporation codes 10 13 15 38 50 $13,726 PY2024
- Trade Solutions codes 36 50 $6,111 PY2024
- Short Term Investment Fund Sched. D C $1.3M PY2024
- NT Collective All Country World Ex- Sched. D C $12.1M PY2024
- NT Collective Russell 3000 Index Fu Sched. D C $27.0M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Marquette Associates, Inc. codes 27 50 $70,000 PY2023
- TIC International Corporatioin codes 10 13 15 38 50 $63,998 PY2023
- Comerica Bank codes 19 51 $25,809 PY2023
- United Actuarial Servcies codes 11 50 $23,300 PY2023
- Stefansky Holloway & Nichols, Inc. codes 10 50 $21,986 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $21,850 PY2023
- Watkins Pawlick Calatie & Prifti PC codes 29 50 $17,113 PY2023
- Clarkston Capital Partners codes 28 51 $16,751 PY2023
- Trade Solutions codes 36 50 $11,147 PY2023
- Short Term Investment Fund Sched. D C $254,252 PY2023
- NT Collective All Country World Ex- Sched. D C $11.5M PY2023
- NT Collective Russell 3000 Index Fu Sched. D C $26.8M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Marquette Associates, Inc. codes 27 50 $70,000 PY2022
- TIC International Corporatioin codes 10 13 15 38 50 $63,114 PY2022
- Comerica Bank codes 19 51 $26,954 PY2022
- United Actuarial Servcies codes 11 50 $23,000 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $21,850 PY2022
- Clarkston Capital Partners codes 28 51 $16,986 PY2022
- Stefansky Holloway & Nichols, Inc. codes 10 50 $9,750 PY2022
- Watkins Pawlick Calati & Prifti PC codes 29 50 $9,254 PY2022
- Trade Solutions codes 36 50 $7,321 PY2022
- JP Morgan Chase Bank codes 49 50 65 $7,151 PY2022
- Short Term Investment Fund Sched. D C $243,304 PY2022
- NT Collective All Country World Ex- Sched. D C $10.4M PY2022
- NT Collective Russell 3000 Index Fu Sched. D C $21.9M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship endedinferenceClarkston Capital Partners no longer appears on Outstate Michigan Trowel Trades Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Clarkston Capitalaskebsa.dol.gov
- Jan 1, 2023Assets changedOutstate Michigan Trowel Trades Pension Fund plan assets $84M -> $74M (-12.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386222545-001
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.