DFX Intelligence

This allocator's name and 4 more commitments

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Taft-Hartley plan in Michigan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $886M in assets, for 11,046 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: $886M
Funded ratio: 85.7%
Fund commitments: 3
Managers: 1

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

Commitments (3)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

Multi-Employer Property Trust3 commitments
Russell 1000 Index Fund3 commitments
Acadian Collective Investment Trust1 commitment

Managers

NEW Tower Trust Company3 commitments
Blackrock3 commitments
Acadian1 commitment

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

Taft-Hartley plan

Assets

$886M

Total assets, Apr 30, 2025 reported

Funded

85.7%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Non-interest-bearing cash 0.7%
Corporate debt instruments (other) 0.8%
U.S. Government securities 1.1%
Partnership/joint venture interests 26.0%
Common/collective trusts 45.5%
Registered investment companies 23.4%
Common stock 1.3%

Consultants and advisers

3 firms

Marquette Associates Inc. Investment adviser (plan)through Apr 30, 2023 Form 5500
United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
Fifth Third Bank Custodianthrough Apr 30, 2023 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

NEW Tower Trust Company3 rows, latest Apr 30, 2025
Blackrock3 rows, latest Apr 30, 2025
Acadian1 row, latest Apr 30, 2025

From Schedule C (investment management, code 28)

Acadianplan years
JP Morgan Investment Managementplan years 2024
Boyd Watterson Asset Managementplan years 2023

+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.

What changed

3 events

Apr 30, 2025Holding started
with Acadian Collective Investment Trust$13.6Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with JP Morgan Investment Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Blackrock Institutional Trustaskebsa.dol.gov

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

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Apr 30, 2025	Acadian Collective Investment Trustcollective trust	Acadian	Pooled vehicles	$13.6M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$41.3M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Russell 1000 Index Fundcollective trust	Blackrock	Pooled vehicles	$348M held	Disclosed holding	askebsa.dol.gov

+4 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

$886M Apr 30, 2025 reported Form 5500

$828M (2024-04) · $771M (2023-04)

Plan assets

$826M May 1, 2024 reported Form 5500

$769M (2023-05) · $805M (2022-05)

Net assets

$884M Apr 30, 2025 reported Form 5500

$826M (2024-04) · $769M (2023-04)

Funded ratio

85.7% May 1, 2024 reported Form 5500

83.9% (2023-05) · 82.3% (2022-05)

Participants

11,046 May 1, 2024 reported Form 5500

11,601 (2023-05) · 12,003 (2022-05)

Contributions

$45.5M Apr 30, 2025 reported Form 5500

$42.7M (2024-04) · $42.6M (2023-04)

Benefits paid

$60.3M Apr 30, 2025 reported Form 5500

$59.4M (2024-04) · $58.6M (2023-04)

Net investment income

$58.0M Apr 30, 2025 reported Form 5500

$57.1M (2024-04) · -$36.3M (2023-04)

Investment management fees

$1.3M Apr 30, 2025 reported Form 5500

$1.3M (2024-04) · $762,347 (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	11,046	Not disclosed	Not disclosed	n/a	$886M	$230M	Not disclosed	Not disclosed
2023 to Apr 30, 2024	11,601	Not disclosed	Not disclosed	n/a	$828M	$209M	Not disclosed	Not disclosed
2022 to Apr 30, 2023	12,003	Not disclosed	Not disclosed	n/a	$771M	$161M	Not disclosed	Not disclosed

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

Benesys, Inc codes 10 13 49 50 $466,341 PY2024
this allocator codes 49 50 $439,460 PY2024
Marquette Associates, Inc. codes 27 50 $274,751 PY2024

+50 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 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

3 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-04-30source
Manager relationship ended
2023-12-31source
Manager relationship started
2023-12-31source

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

+9 connections on the graph

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