DFX Intelligence

This allocator's name, 2 more advisers, 4 more commitments and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in Michigan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $28.9M in assets, for 430 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $28.9M
Funded ratio: 85.5%
Fund commitments: 3
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy Managers

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Oct 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Michigan

Funds committed to

Afl-Cio Building Investment Trust3 commitments
ASB Allegiance Real Estate Fund3 commitments
ASB Labor Equity Index Fund1 commitment

Managers

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$28.9M

Total assets, Oct 31, 2025 reported

Funded

85.5%

Nov 1, 2024

Private markets target

no policy read

policy Oct 31, 2025

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.4%
Non-interest-bearing cash 2.0%
Corporate debt instruments (other) 5.2%
U.S. Government securities 8.2%
Common/collective trusts 39.3%
Registered investment companies 43.8%

Consultants and advisers

5 firms

Standard Valuation Investment adviser (plan)through Oct 31, 2023 Form 5500
PNC Financial Services Group, Inc. Custodianthrough Oct 31, 2024 Form 5500
ASB Capital Management LLC Custodianthrough Oct 31, 2023 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

Great Gray Trust Company3 rows, latest Oct 31, 2025
ABS Allegiance Real Estate3 rows, latest Oct 31, 2025
Chevy Chase Trust Company1 row, latest Oct 31, 2025

From Schedule C (investment management, code 28)

C.S. Mckeeplan years 2024
ASB Capital Management LLCplan years 2024

What changed

7 events

Oct 31, 2025Holding started
with Chevy Chase Trust Company$9.3Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with C.S. Mckeeaskebsa.dol.gov
Nov 1, 2024Assets changed
$3.6Maskebsa.dol.gov
Oct 31, 2024Assets changed
$3.6Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with C.S. Mckeeaskebsa.dol.gov

+2 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	ASB Labor Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$9.3M held	Disclosed holding	askebsa.dol.gov

+4 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings

Total assets

$28.9M Oct 31, 2025 reported Form 5500

$26.4M (2024-10) · $22.7M (2023-10)

Plan assets

$26.3M Nov 1, 2024 reported Form 5500

$22.7M (2023-11) · $23.6M (2022-11)

Net assets

$28.8M Oct 31, 2025 reported Form 5500

$26.3M (2024-10) · $22.7M (2023-10)

Funded ratio

85.5% Nov 1, 2024 reported Form 5500

85.5% (2023-11) · 87.2% (2022-11)

Participants

430 Nov 1, 2024 reported Form 5500

419 (2023-11) · 429 (2022-11)

Contributions

$990,834 Oct 31, 2025 reported Form 5500

$916,150 (2024-10) · $869,761 (2023-10)

Benefits paid

$2.1M Oct 31, 2025 reported Form 5500

$2.1M (2024-10) · $2.0M (2023-10)

Net investment income

$2.5M Oct 31, 2025 reported Form 5500

$3.6M (2024-10) · -$977,071 (2023-10)

Investment management fees

$61,421 Oct 31, 2025 reported Form 5500

$67,456 (2024-10) · $72,358 (2023-10)

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 Oct 31, 2025	430	Not disclosed	Not disclosed	n/a	$28.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Oct 31, 2024	419	Not disclosed	Not disclosed	n/a	$26.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Oct 31, 2023	429	Not disclosed	Not disclosed	n/a	$22.7M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Benesys codes 14 50 $56,378 PY2024
Cuni Rust & Strenk codes 11 50 $38,617 PY2024
Ledbetter Partners codes 29 50 $38,555 PY2024

+35 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-10-31source
Manager relationship ended
2023-12-31source
Manager relationship started
2023-12-31source

+4 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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