DFX Intelligence

This allocator's name, 4 more advisers, 2 more managers, 15 more commitments and 7 more dated events

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Taft-Hartley plan in Michigan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $296M in assets, for 2,515 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $296M
Funded ratio: 93.8%
Fund commitments: 7
Managers: 1

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

Commitments (7)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Changed investment consultant to United Actuarial Services, Inc.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Michigan

Funds committed to

NIS High Yield Fund, LLC3 commitments
Principal U.S. Property Sa-Z3 commitments
NIS Total Absolute Return Fund, LLC3 commitments

All 7

Managers

National Investment Services6 commitments
Principal3 commitments
Titanium3 commitments

All 5

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

Taft-Hartley plan

Assets

$296M

Total assets, Dec 31, 2024 reported

Funded

93.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Non-interest-bearing cash 1.7%
Partnership/joint venture interests 8.6%
Common/collective trusts 19.4%
Registered investment companies 68.3%

Consultants and advisers

7 firms

Benesys, Inc. General consultantthrough Dec 31, 2023 Form 5500
Strategic Capital Investment Advr. Pension consultantthrough Dec 31, 2023 Form 5500
United Actuarial Services, Inc. Actuarythrough Dec 31, 2024 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.

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

National Investment Services6 rows, latest Dec 31, 2024
Principal3 rows, latest Dec 31, 2024
Titanium3 rows, latest Dec 31, 2024

+2 more managers 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)

National Investment Servicesplan years 2022
Strategic Capital Investment Advr.plan years 2022

What changed

12 events

Dec 31, 2024Consultant changedinference
with United Actuarial Services, Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
$38.0Maskebsa.dol.gov
Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$32.1Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with NEW Tower Trust Company$4.8Maskebsa.dol.gov

+7 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NIS High Yield Fund, LLCcollective trust	National Investment Services	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$892,973 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NIS Total Absolute Return Fund, LLCcollective trust	Titanium	Hedge / diversifiers	$4.4M held	Disclosed holding	askebsa.dol.gov

+15 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings

Total assets

$296M Dec 31, 2024 reported Form 5500

$258M (2023-12) · $225M (2022-12)

Plan assets

$257M Jan 1, 2024 reported Form 5500

$225M (2023-01) · $258M (2022-01)

Net assets

$295M Dec 31, 2024 reported Form 5500

$257M (2023-12) · $225M (2022-12)

Funded ratio

93.8% Jan 1, 2024 reported Form 5500

89.1% (2023-01) · 83.7% (2022-01)

Participants

2,515 Jan 1, 2024 reported Form 5500

2,501 (2023-01) · 2,507 (2022-01)

Contributions

$26.8M Dec 31, 2024 reported Form 5500

$26.1M (2023-12) · $24.0M (2022-12)

Benefits paid

$21.6M Dec 31, 2024 reported Form 5500

$21.1M (2023-12) · $21.0M (2022-12)

Net investment income

$38.1M Dec 31, 2024 reported Form 5500

$32.1M (2023-12) · -$33.0M (2022-12)

Investment management fees

$488,651 Dec 31, 2024 reported Form 5500

$522,185 (2023-12) · $537,429 (2022-12)

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 Dec 31, 2024	2,515	Not disclosed	Not disclosed	n/a	$296M	$25.3M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,501	Not disclosed	Not disclosed	n/a	$258M	$15.7M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,507	Not disclosed	Not disclosed	n/a	$225M	$20.0M	Not disclosed	Not disclosed

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

Benesys, Inc. codes 10 12 13 14 15 16 36 50 $267,482 PY2024
National Investment Services codes 18 27 28 33 50 51 $142,563 PY2024
Strategic Capital Investment Advr. codes 17 27 28 50 72 $94,170 PY2024

+48 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 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 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

12 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source

+9 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

+11 connections on the graph

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