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

Sheet Metal Workers Local No. 4 Pension Plan

Taft-Hartley planGoodlettsville, TN
Assets
$54.5M
Total assets, Dec 31, 2024 reported
Funded
87.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Sheet Metal Workers Local No. 4 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 1.1%
  • Corporate debt instruments (other) 1.9%
  • U.S. Government securities 3.3%
  • Other investments 0.0%
  • Partnership/joint venture interests 7.7%
  • Common/collective trusts 44.1%
  • Registered investment companies 22.6%
  • Common stock 17.8%
  • Preferred stock 0.1%
Consultants and advisers
7 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$14.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$54.5M Dec 31, 2024 reported Form 5500
$46.7M (2023-12) · $41.9M (2022-12)
Plan assets
$46.3M Jan 1, 2024 reported Form 5500
$41.9M (2023-01) · $50.5M (2022-01)
Net assets
$54.3M Dec 31, 2024 reported Form 5500
$46.3M (2023-12) · $41.9M (2022-12)
Funded ratio
87.3% Jan 1, 2024 reported Form 5500
87.2% (2023-01) · 88.5% (2022-01)
Participants
761 Jan 1, 2024 reported Form 5500
574 (2023-01) · 561 (2022-01)
Contributions
$5.2M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $2.0M (2022-12)
Benefits paid
$3.4M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $3.4M (2022-12)
Net investment income
$8.0M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-8.6M (2022-12)
Investment management fees
$122,870 Dec 31, 2024 reported Form 5500
$111,983 (2023-12) · $113,051 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024761n/an/an/a$54.5M$4.2Mn/an/a
2023 to Dec 31, 2023574n/an/an/a$46.7M$4.3Mn/an/a
2022 to Dec 31, 2022561n/an/an/a$41.9M$3.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Afl-Cio Equity Index Fund no longer appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Afl-Cio Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Sheet Metal Workers Local No. 4 Pension Plan total assets $47M -> $55M (+16.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers Local No. 4 Pension Plan plan assets $42M -> $46M (+10.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PNC Realty Investors, Inc. no longer appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with PNC Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Great Gray Trust Company, LLC appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    U.S. Bank appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with US Bankaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers Local No. 4 Pension Plan total assets $42M -> $47M (+11.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers Local No. 4 Pension Plan plan assets $50M -> $42M (-17.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620800645-001
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.