This allocator's name and 1 more adviser
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 $127M in assets, for 1,439 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $127M
- Funded ratio
- 76.5%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Mariner Institutional LLC.
Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- Ullico Investment Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 4.2%
- Corporate debt instruments (other) 7.0%
- U.S. Government securities 5.9%
- 103-12 investment entities 4.5%
- Registered investment companies 55.9%
- Common stock 12.0%
- Preferred stock 0.1%
- Real estate (other than employer real property) 9.4%
- Mariner Institutional LLC General consultantthrough Apr 30, 2025 Form 5500
- And Co. Consulting LLC General consultantPension consultantthrough Apr 30, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough Apr 30, 2023 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.
- Ullico Investment Advisors3 rows, latest Apr 30, 2025
- BNY Mellon Securities Corporationplan years 2025
- Ullico Investment Advisors, Inc.plan years 2024
- American Realty Advisorsplan years 2023
+5 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.
- Dec 31, 2024Consultant changedinferencewith Mariner Institutional LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith And Co. Consulting LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Fifth Third Bankaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $5.0M 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 Apr 30, 2025 | 1,439 | Not disclosed | Not disclosed | n/a | $127M | Not disclosed | Not disclosed | $12.0M |
| 2023 to Apr 30, 2024 | 1,396 | Not disclosed | Not disclosed | n/a | $122M | Not disclosed | Not disclosed | $12.2M |
| 2022 to Apr 30, 2023 | 1,418 | Not disclosed | Not disclosed | n/a | $116M | Not disclosed | Not disclosed | $14.6M |
- Solxsys Administrative Solutions codes 13 15 $116,339 PY2024
- BNY Mellon Securities Corporation codes 28 51 $100,256 PY2024
- American Realty Advisors codes 28 51 $90,668 PY2024
+46 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 2 traced paths of capital across the graphs.
DFX traced 2 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
- Manager relationship started2023-12-31source
- Consultant changed2024-12-31source
- Consultant changed2024-12-31source
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
+14 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.