This allocator's name, 1 more adviser and 5 more dated events
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Taft-Hartley plan in Michigan
Taft-Hartley plan, based in Troy, Michigan, reporting $334M in assets, for 2,554 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $334M
- Funded ratio
- 89.6%
- Fund commitments
- 1
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Separate Account J3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.3%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 3.8%
- U.S. Government securities 5.6%
- Partnership/joint venture interests 13.7%
- Pooled separate accounts 4.2%
- Registered investment companies 14.2%
- Common stock 53.4%
- Aristotle Directed trusteethrough May 31, 2024 Form 5500
- O'Sullivan Associates Actuarythrough May 31, 2023 Form 5500
- Comerica Bank Custodianthrough May 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
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- Ullico Investment Advisors, Inc.3 rows, latest May 31, 2025
- HGK Trinityplan years 2025
- Aristotleplan years 2025
- Cohen and Sternplan years 2025
+13 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Union Labor Life Insurance Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Allspring Managed Accountsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Tcwaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith HGK Trinityaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Aristotleaskebsa.dol.gov
+5 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 May 31, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $12.8M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 2,554 | Not disclosed | Not disclosed | n/a | $334M | $45.8M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 2,567 | Not disclosed | Not disclosed | n/a | $316M | $28.6M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 2,443 | Not disclosed | Not disclosed | n/a | $280M | $15.8M | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 $356,243 PY2024
- Benesys Inc codes 13 15 36 49 50 $251,073 PY2024
- Baron Captial Management codes 28 50 $205,230 PY2024
+61 more service providers
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Provenance
Record history
- Manager relationship started2023-12-31source
- Manager relationship ended2023-12-31source
- Manager relationship ended2024-12-31source
+7 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
+21 connections on the graph
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