DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Ironworkers Local 808 Pension Fund

Taft-Hartley planGoodlettsville, TN
Assets
$90.8M
Total assets, Jun 30, 2025 reported
Funded
114.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
13
none on the tape
Plan sponsor: Trustees of Ironworkers Local 808 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Corporate debt instruments (other) 7.0%
  • U.S. Government securities 13.4%
  • Other investments 11.7%
  • Common/collective trusts 35.3%
  • Registered investment companies 9.0%
  • Common stock 21.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AEW Core Property Trustcollective trustAEW Core Property TrustReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Legal & General S&p 400 Cit Fundcollective trustLegal and GeneralPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AEW Core Property Trustcollective trustAEW Core Property TrustReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AEW Core Property Trustcollective trustAEW Core Property TrustReal estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.8M Jun 30, 2025 reported Form 5500
$81.3M (2024-06) · $73.1M (2023-06)
Plan assets
$81.2M Jul 1, 2024 reported Form 5500
$73.1M (2023-07) · $66.2M (2022-07)
Net assets
$90.8M Jun 30, 2025 reported Form 5500
$81.2M (2024-06) · $73.1M (2023-06)
Funded ratio
114.2% Jul 1, 2024 reported Form 5500
111.2% (2023-07) · 108.2% (2022-07)
Participants
1,269 Jul 1, 2024 reported Form 5500
1,135 (2023-07) · 1,183 (2022-07)
Contributions
$6.0M Jun 30, 2025 reported Form 5500
$5.9M (2024-06) · $4.4M (2023-06)
Benefits paid
$4.0M Jun 30, 2025 reported Form 5500
$4.1M (2024-06) · $3.7M (2023-06)
Net investment income
$9.6M Jun 30, 2025 reported Form 5500
$8.1M (2024-06) · $6.9M (2023-06)
Investment management fees
$356,251 Jun 30, 2025 reported Form 5500
$318,247 (2024-06) · $297,257 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,269n/an/an/a$90.8Mn/an/an/a
2023 to Jun 30, 20241,135n/an/an/a$81.3Mn/an/an/a
2022 to Jun 30, 20231,183n/an/an/a$73.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $350,761 PY2024
  • Zenith American Solutions codes 13 50 $82,490 PY2024
  • BHA Consulting LLC codes 11 50 $46,037 PY2024
  • Mierzwa & Floyd PA codes 29 50 $22,106 PY2024
  • Steven D Eisenberg Cpa,pa codes 10 50 $21,507 PY2024
  • Southern Benefit Administrators Inc codes 13 50 $21,000 PY2024
  • Legal & General S&p 500 Cit Sched. D C $18.1M PY2024
  • AEW Core Property Trust Sched. D C $3.9M PY2024
  • Legal & General S&p 600 Cit Sched. D C $5.8M PY2024
  • Legal & General S&p 400 Cit Sched. D C $3.2M PY2024
  • Legal & General S&p Msci Cit Sched. D C $4.9M PY2024
  • BHA Consulting LLC codes 11 PY2024
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $318,247 PY2023
  • Zenith American Solutions codes 13 50 $91,788 PY2023
  • BHA Consulting LLC codes 11 50 $45,874 PY2023
  • Steven D Eisenberg Cpa,pa codes 10 50 $19,112 PY2023
  • Mierzwa & Floyd PA codes 29 50 $18,912 PY2023
  • Legal & General S&p600 Cit Sched. D C $4.5M PY2023
  • AEW Core Property Trust Sched. D C $3.9M PY2023
  • Legal & General S&p500 Cit Sched. D C $15.1M PY2023
  • Legal & General S&p Msci Cit Sched. D C $3.7M PY2023
  • BHA Consulting LLC codes 11 PY2023
  • Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $297,257 PY2022
  • Zenith American Solutions codes 13 50 $89,142 PY2022
  • BHA Consulting LLC codes 11 50 $47,400 PY2022
  • Mierzwa & Floyd PA codes 29 50 $26,655 PY2022
  • Steven D Eisenberg Cpa,pa codes 10 50 $20,260 PY2022
  • AEW Core Property Trust Sched. D C $4.2M PY2022
  • Legal & General S&p Msci Sched. D C $3.3M PY2022
  • Legal & General S&p 500 Cit Sched. D C $10.5M PY2022
  • Legal & General S&p 600 Cit Sched. D C $4.1M PY2022
  • BHA Consulting LLC codes 11 PY2022
What changed
7 events
  • Jun 30, 2025Holding started
    Ironworkers Local 808 Pension Fund first reports an interest in Legal & General S&p 400 Cit Fund (Legal and General): $3M at 2025-06-30
    with Legal and Generalaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Ironworkers Local 808 Pension Fund total assets $81M -> $91M (+11.7%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Ironworkers Local 808 Pension Fund funded ratio 111.2% -> 114.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Ironworkers Local 808 Pension Fund plan assets $73M -> $81M (+11.1%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Ironworkers Local 808 Pension Fund total assets $73M -> $81M (+11.2%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Ironworkers Local 808 Pension Fund funded ratio 108.2% -> 111.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Ironworkers Local 808 Pension Fund plan assets $66M -> $73M (+10.4%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596165107-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.