This allocator's name, 10 more advisers, 5 more managers, 19 more commitments and 15 more dated events
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Taft-Hartley plan in Michigan
Taft-Hartley plan, based in Troy, Michigan, reporting $1.4B in assets, for 15,601 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.4B
- Funded ratio
- 79.6%
- Fund commitments
- 9
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Marquette Associates Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- UBC Russell 3000 Index Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Multi-Employer Property Trust3 commitments
- Legal and General4 commitments
- Invesco Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 8.9%
- U.S. Government securities 7.7%
- Other investments 2.7%
- Partnership/joint venture interests 17.6%
- Common/collective trusts 34.4%
- Registered investment companies 3.9%
- Common stock 19.9%
- Real estate (other than employer real property) 0.0%
- Morgan Stanley Smith Barney Investment adviser (plan)Custodianthrough Mar 31, 2024 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Mar 31, 2024 Form 5500
- Blackstone Infra. Advisors LLC Trusteethrough Mar 31, 2024 Form 5500
+10 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Legal and General4 rows, latest Mar 31, 2025
- Invesco Trust Company3 rows, latest Mar 31, 2025
- ABS Allegiance Real Estate3 rows, latest Mar 31, 2025
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Victory Capital Management Inc.plan years
- Dec 31, 2024Consultant changedinferencewith Marquette Associates Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith ABS Allegiance Real Estateaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith J.P. Morgan Investment Managementaskebsa.dol.gov
- Apr 1, 2024Assets changed$142Maskebsa.dol.gov
+15 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $256M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $35.9M held | Disclosed holding | askebsa.dol.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 15,601 | Not disclosed | Not disclosed | n/a | $1.4B | $237M | Not disclosed | $401,767 |
| 2023 to Mar 31, 2024 | 8,393 | Not disclosed | Not disclosed | n/a | $1.3B | $187M | Not disclosed | $405,836 |
| 2022 to Mar 31, 2023 | 8,166 | Not disclosed | Not disclosed | n/a | $1.2B | $173M | Not disclosed | $487,105 |
- Morgan Stanley codes 27 33 49 50 71 72 99 $1.9M PY2024
- Benesys, Inc. codes 13 14 36 49 50 $526,716 PY2024
- Blackstone Infra. Advisors LLC codes 21 28 51 52 $335,694 PY2024
+73 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-03-31source
- Holding in a pooled vehicle ended2024-03-31source
- Holding in a pooled vehicle started2024-03-31source
+17 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
+16 connections on the graph
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