DFX Intelligence

This allocator's name, 1 more adviser and 6 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.

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Taft-Hartley plan in Michigan

Taft-Hartley plan· Troy, Michigan

Taft-Hartley plan, based in Troy, Michigan, reporting $61.8M in assets, for 549 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: $61.8M
Funded ratio: 63.0%
Fund commitments: 3
Managers: 1

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

Commitments (3)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, Manager relationship ended.

Capital path

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

Taft-Hartley plan in Michigan

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Separate Account J3 commitments
Legal & General S&p 500 Cit Fund3 commitments

Managers

ABS Allegiance Real Estate3 commitments
Ullico Investment Advisors, Inc.3 commitments
Legal and General3 commitments

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

Taft-Hartley plan

Assets

$61.8M

Total assets, Apr 30, 2025 reported

Funded

63.0%

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 7.2%
Corporate debt instruments (other) 5.4%
U.S. Government securities 8.1%
Other investments 11.7%
Partnership/joint venture interests 7.7%
Common/collective trusts 14.4%
Pooled separate accounts 3.4%
Registered investment companies 1.7%
Common stock 39.4%

Consultants and advisers

4 firms

Graystone Consulting Investment adviser (plan)through Apr 30, 2023 Form 5500
United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
Comerica Bank Custodianthrough 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.

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

ABS Allegiance Real Estate3 rows, latest Apr 30, 2025
Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
Legal and General3 rows, latest Apr 30, 2025

From Schedule C (investment management, code 28)

TCW Investmetnt Management Companyplan years 2025
Sage Advisory Services Ltd. Co.plan years 2023
Foundry Partners LLCplan 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.

What changed

2 events

Dec 31, 2024Manager relationship endedinference
with TCW Investment Management Companyaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with TCW Investmetnt Management Companyaskebsa.dol.gov

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

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Apr 30, 2025	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Separate Account Jseparate account	Ullico Investment Advisors, Inc.	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Legal & General S&p 500 Cit Fundcollective trust	Legal and General	Pooled vehicles	$6.1M held	Disclosed holding	askebsa.dol.gov

+6 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

$61.8M Apr 30, 2025 reported Form 5500

$59.6M (2024-04) · $56.5M (2023-04)

Plan assets

$56.7M May 1, 2024 reported Form 5500

$54.0M (2023-05) · $54.3M (2022-05)

Net assets

$61.5M Apr 30, 2025 reported Form 5500

$59.4M (2024-04) · $56.5M (2023-04)

Funded ratio

63.0% May 1, 2024 reported Form 5500

61.7% (2023-05) · 60.2% (2022-05)

Participants

549 May 1, 2024 reported Form 5500

542 (2023-05) · 557 (2022-05)

Contributions

$4.6M Apr 30, 2025 reported Form 5500

$4.3M (2024-04) · $4.0M (2023-04)

Benefits paid

$5.9M Apr 30, 2025 reported Form 5500

$5.9M (2024-04) · $5.6M (2023-04)

Net investment income

$2.1M Apr 30, 2025 reported Form 5500

$3.0M (2024-04) · -$102,353 (2023-04)

Investment management fees

$363,439 Apr 30, 2025 reported Form 5500

$395,456 (2024-04) · $359,812 (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	549	Not disclosed	Not disclosed	n/a	$61.8M	$4.7M	Not disclosed	Not disclosed
2023 to Apr 30, 2024	542	Not disclosed	Not disclosed	n/a	$59.6M	$5.0M	Not disclosed	Not disclosed
2022 to Apr 30, 2023	557	Not disclosed	Not disclosed	n/a	$56.5M	$5.0M	Not disclosed	Not disclosed

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

Graystone Consulting codes 27 50 $152,720 PY2024
Benesys, Inc. codes 10 13 15 38 50 $97,400 PY2024
Foundry Partners, LLC codes 28 50 $42,947 PY2024

+49 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

2 dated events on the change ledger, latest first

Manager relationship ended
2024-12-31source
Manager relationship started
2024-12-31source

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

+13 connections on the graph

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