DFX Intelligence

This allocator's name, 1 more manager, 7 more commitments and 1 more dated event

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Taft-Hartley plan in Michigan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $163M in assets, for 1,906 participants.

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

As of 2025-04-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $163M
Funded ratio: 54.0%
Fund commitments: 4
Managers: 1

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

Commitments (4)Allocation policy Managers

As of 2025-04-30 · 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: 30 Apr 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

Bnym Mellon Db Bd Mkt Stk Index Fd3 commitments
ASB Allegiance Real Estate Fund3 commitments
LS Core Plus Full Discretion Trust3 commitments

All 4

Managers

BNY Mellon3 commitments
ABS Allegiance Real Estate3 commitments
Loomis Sayles3 commitments

All 4

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

Taft-Hartley plan

Assets

$163M

Total assets, Apr 30, 2025 reported

Funded

54.0%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.1%
Non-interest-bearing cash 0.1%
Corporate debt instruments (other) 3.3%
U.S. Government securities 5.3%
Partnership/joint venture interests 3.0%
Common/collective trusts 47.9%
Registered investment companies 35.6%

Consultants and advisers

3 firms

Segal Marco Advisors Investment adviser (plan)through Apr 30, 2023 Form 5500
Seal Actuarythrough Apr 30, 2024 Form 5500
Segal Actuarythrough Apr 30, 2023 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon3 rows, latest Apr 30, 2025
ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
Loomis Sayles3 rows, latest Apr 30, 2025

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

KEY Trustplan years 2025
ASB Capital Management LLCplan years 2024
Loomis Saylesplan years 2023

+3 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

6 events

Apr 30, 2025Holding started
with Afl-Cio Housing Inv$4.1Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with KEY Trustaskebsa.dol.gov
May 1, 2024Funded status changed
11 pointsaskebsa.dol.gov
May 1, 2024Assets changed
$20.5Maskebsa.dol.gov
May 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

+1 more dated event

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

10 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Apr 30, 2025	Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust	BNY Mellon	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$14.0M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	LS Core Plus Full Discretion Trustcollective trust	Loomis Sayles	Fixed income	$54.4M held	Disclosed holding	askebsa.dol.gov

+7 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.

Size and funding

30 readings

Total assets

$163M Apr 30, 2025 reported Form 5500

$158M (2024-04) · $154M (2023-04)

Plan assets

$118M May 1, 2024 reported Form 5500

$97.3M (2023-05) · $87.7M (2022-05)

Net assets

$163M Apr 30, 2025 reported Form 5500

$158M (2024-04) · $153M (2023-04)

Funded ratio

54.0% May 1, 2024 reported Form 5500

43.4% (2023-05) · 49.5% (2022-05)

Participants

1,906 May 1, 2024 reported Form 5500

1,931 (2023-05) · 1,903 (2022-05)

Contributions

$12.3M Apr 30, 2025 reported Form 5500

$12.9M (2024-04) · $12.2M (2023-04)

Benefits paid

$18.9M Apr 30, 2025 reported Form 5500

$19.0M (2024-04) · $39.6M (2023-04)

Net investment income

$5.0M Apr 30, 2025 reported Form 5500

$4.6M (2024-04) · $65.5M (2023-04)

Investment management fees

$245,935 Apr 30, 2025 reported Form 5500

$258,349 (2024-04) · $253,382 (2023-04)

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 Apr 30, 2025	1,906	Not disclosed	Not disclosed	n/a	$163M	$4.9M	Not disclosed	Not disclosed
2023 to Apr 30, 2024	1,931	Not disclosed	Not disclosed	n/a	$158M	$5.1M	Not disclosed	Not disclosed
2022 to Apr 30, 2023	1,903	Not disclosed	Not disclosed	n/a	$154M	Not disclosed	Not disclosed	Not disclosed

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

Solxsys Administrative Solutions codes 13 50 $136,800 PY2024
The Segal Company codes 11 50 $133,121 PY2024
Segal Marco Advisors codes 27 50 $75,000 PY2024

+45 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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-04-30source
Funded status changed
2023-05-01source
Funded status changed
2024-05-01source

+3 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.