This allocator's name, 4 more advisers and 3 more commitments
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Taft-Hartley plan in Michigan
Taft-Hartley plan, based in Troy, Michigan, reporting $123M in assets, for 714 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $123M
- Funded ratio
- 100.5%
- Fund commitments
- 2
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Mariner (andco).
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- this allocator3 commitments
- Ullico Investment Advisors3 commitments
- Chevy Chase Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 1.4%
- Corporate debt instruments (other) 0.5%
- U.S. Government securities 6.1%
- 103-12 investment entities 3.9%
- Common/collective trusts 29.8%
- Registered investment companies 47.3%
- Real estate (other than employer real property) 9.0%
- Mariner Wealth Advisors Investment adviser (plan)through Apr 30, 2025 Form 5500
- Mariner (andco) Investment adviser (plan)through Apr 30, 2023 Form 5500
- Keybank National Association Custodianthrough Apr 30, 2023 Form 5500
+4 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.
- Ullico Investment Advisors3 rows, latest Apr 30, 2025
- Chevy Chase Trust Company3 rows, latest Apr 30, 2025
- Chevy Chaseplan years
- Chevy Chase Trust Companyplan years
- American Realty Advisorsplan years 2025
+2 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.
- Dec 31, 2024Consultant changedinferencewith Mariner (andco)askebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Mariner Wealth Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith National Real Estate Advisorsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $36.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | this allocatorcollective trust | Chevy Chase Trust Company | Public equity | $32.6M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 714 | Not disclosed | Not disclosed | n/a | $123M | Not disclosed | Not disclosed | $11.0M |
| 2023 to Apr 30, 2024 | 691 | Not disclosed | Not disclosed | n/a | $117M | Not disclosed | Not disclosed | $10.2M |
| 2022 to Apr 30, 2023 | 662 | Not disclosed | Not disclosed | n/a | $109M | Not disclosed | Not disclosed | $11.1M |
- Newport Investment Advisors codes 19 28 52 $113,337 PY2024
- American Realty Advisors codes 28 32 52 $94,560 PY2024
- Solxsys Administrative Solutions codes 14 50 $80,520 PY2024
+42 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
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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
- Consultant changed2024-12-31source
- Manager relationship started2024-12-31source
- Consultant changed2024-12-31source
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
+13 connections on the graph
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