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Taft-Hartley plan in Michigan

Taft-Hartley plan· Madison Heights, Michigan

Taft-Hartley plan, based in Madison Heights, Michigan, reporting $545M in assets, for 5,570 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $545M
Funded ratio: 96.8%
Fund commitments: 1
Managers: 3

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

Commitments (1)Allocation policy Managers

As of 2024-12-31 · 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 Dec 2024, Manager relationship 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

Earnest Partners International Fund3 commitments

Managers

Earnest Partners3 commitments

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

Taft-Hartley plan

Assets

$545M

Total assets, Dec 31, 2024 reported

Funded

96.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Non-interest-bearing cash 0.9%
Corporate debt instruments (other) 0.8%
U.S. Government securities 2.0%
Other investments 2.5%
Partnership/joint venture interests 13.4%
Common/collective trusts 8.3%
Registered investment companies 23.7%
Common stock 46.3%

Consultants and advisers

3 firms

PNC Financial Services Group, Inc. Custodianthrough Dec 31, 2024 Form 5500
Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Earnest Partners3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Earnest Partnersplan years
Franklin Templeton Privateplan years 2024
National Investment Servicesplan years 2024

+13 more Schedule C managers

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

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

What changed

5 events

Dec 31, 2024Manager relationship started
with Franklin Templeton Privateaskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$57.5Maskebsa.dol.gov
Dec 31, 2023Assets changed
$59.7Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $88.9Maskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Earnest Partners International Fundcollective trust	Earnest Partners	Pooled vehicles	$45.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Earnest Partners International Fundcollective trust	Earnest Partners	Pooled vehicles	$42.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Earnest Partners International Fundcollective trust	Earnest Partners	Pooled vehicles	$37.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$545M Dec 31, 2024 reported Form 5500

$501M (2023-12) · $441M (2022-12)

Plan assets

$498M Jan 1, 2024 reported Form 5500

$441M (2023-01) · $530M (2022-01)

Net assets

$543M Dec 31, 2024 reported Form 5500

$498M (2023-12) · $441M (2022-12)

Funded ratio

96.8% Jan 1, 2024 reported Form 5500

94.8% (2023-01) · 95.0% (2022-01)

Participants

5,570 Jan 1, 2024 reported Form 5500

5,104 (2023-01) · 5,100 (2022-01)

Contributions

$30.7M Dec 31, 2024 reported Form 5500

$24.6M (2023-12) · $21.6M (2022-12)

Benefits paid

$35.0M Dec 31, 2024 reported Form 5500

$33.6M (2023-12) · $30.6M (2022-12)

Net investment income

$45.2M Dec 31, 2024 reported Form 5500

$57.5M (2023-12) · -$88.9M (2022-12)

Investment management fees

$2.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $2.0M (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	5,570	Not disclosed	Not disclosed	n/a	$545M	$73.1M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	5,104	Not disclosed	Not disclosed	n/a	$501M	$69.5M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	5,100	Not disclosed	Not disclosed	n/a	$441M	$61.6M	Not disclosed	Not disclosed

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

Morgan Stanley Smith Barney codes 19 27 50 $1.1M PY2024
Wilson Mcshane Corporation codes 10 12 13 15 50 $400,161 PY2024
WCM Investment Management codes 28 50 $368,960 PY2024

+59 more service providers

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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.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source
Total assets changed
2023-01-01source

+2 more changes on this record's ledger

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

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

+20 connections on the graph

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