This allocator's name, 1 more adviser and 3 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Michigan
Taft-Hartley plan, based in Troy, Michigan, reporting $177M in assets, for 1,873 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $177M
- Funded ratio
- 89.5%
- Fund commitments
- 2
- Managers
- 2
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Parametric Defensive Equity Fund3 commitments
- Corbin Erisa Opportunity Fund LP3 commitments
- Parametric Portfolio Associates3 commitments
- Corbin Capital Partners, LP3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.3%
- Other investments 0.7%
- Partnership/joint venture interests 10.4%
- 103-12 investment entities 2.4%
- Common/collective trusts 10.3%
- Registered investment companies 68.7%
- Common stock 5.1%
- Benesys, Inc. General consultantthrough Dec 31, 2023 Form 5500
- Marquette Associates Inc. General consultantPension consultantthrough Dec 31, 2023 Form 5500
- Fiduciary Management Investment adviser (plan)through Dec 31, 2022 Form 5500
+1 more consultant or adviser 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.
- Parametric Portfolio Associates3 rows, latest Dec 31, 2024
- Corbin Capital Partners, LP3 rows, latest Dec 31, 2024
- Corbin Capital Partners, LPplan years
- Parametric Portfolio Associatesplan years
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencewith Benesys, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $21.4Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Corbin Erisa Opportunity Fund LPcollective trust | Corbin Capital Partners, LP | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $3.6M 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 Dec 31, 2024 | 1,873 | Not disclosed | Not disclosed | n/a | $177M | $18.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,779 | Not disclosed | Not disclosed | n/a | $165M | $31.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,828 | Not disclosed | Not disclosed | n/a | $150M | $29.0M | Not disclosed | Not disclosed |
- Novara, Tesija & Catenacci, PLLC codes 29 50 $133,130 PY2024
- Marquette Associates, Inc. codes 16 17 50 $110,000 PY2024
- Benesys, Inc. codes 10 12 13 14 15 16 36 50 $107,741 PY2024
+34 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 4 traced paths of capital across the graphs.
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.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Consultant changed2023-12-31source
+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
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.