This allocator's name, 7 more advisers, 3 more managers, 16 more commitments and 4 more dated events
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 $489M in assets, for 3,192 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $489M
- Funded ratio
- 89.3%
- Fund commitments
- 9
- Managers
- 2
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- Invesco Balanced-Risk Allocation Tr3 commitments
- Loomis Sayles Global Growth Trust3 commitments
- Jpmcb Core Bond Fund3 commitments
- Invesco Trust Company3 commitments
- Walter Scott Ncs3 commitments
- Loomis Sayles3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 3.2%
- Partnership/joint venture interests 30.8%
- 103-12 investment entities 4.0%
- Common/collective trusts 16.9%
- Pooled separate accounts 8.0%
- Registered investment companies 33.5%
- Common stock 2.5%
- Real estate (other than employer real property) 0.1%
- Benesys, Inc. General consultantthrough Dec 31, 2023 Form 5500
- Comerica Bank CustodianInvestment adviser (plan)through Dec 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+7 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.
- Invesco Trust Company3 rows, latest Dec 31, 2024
- Walter Scott Ncs3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
+3 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.
- JP Morgan Chaseplan years
- Invesco Trust Companyplan years
- Loomis Sayles Trust Companyplan years 2022
+1 more Schedule C manager
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 United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith BNY Mellonaskebsa.dol.gov
- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NCS Group Trust103 12 ie | Walter Scott Ncs | Pooled vehicles | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Global Growth Trustcollective trust | Loomis Sayles | Pooled vehicles | $22.6M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 3,192 | Not disclosed | Not disclosed | n/a | $489M | $151M | Not disclosed | $274,298 |
| 2023 to Dec 31, 2023 | 3,175 | Not disclosed | Not disclosed | n/a | $459M | $157M | Not disclosed | $303,328 |
| 2022 to Dec 31, 2022 | 3,207 | Not disclosed | Not disclosed | n/a | $422M | $152M | Not disclosed | Not disclosed |
- Benesys, Inc. codes 10 12 13 14 15 16 36 50 $312,616 PY2024
- Strome Actuarial Services LLC codes 11 50 $132,954 PY2024
- Nepc LLC codes 27 50 $90,000 PY2024
+54 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 20 traced paths of capital across the graphs.
DFX traced 20 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
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+8 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
+16 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.