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 441 Supplemental Pension Plan
Taft-Hartley planGoodlettsville, TN
Assets
$13.7M
Total assets, Dec 31, 2024 reported
Funded
86.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Sheet Metal Workers Local 441 Supplemental Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.3%
- Non-interest-bearing cash 1.4%
- Corporate debt instruments (preferred) 18.2%
- U.S. Government securities 14.4%
- Other investments 0.3%
- Partnership/joint venture interests 7.5%
- Common stock 55.4%
Consultants and advisers
5 firms
- Money Market Fund Custodianthrough Dec 31, 2024 Form 5500
- Money Market & Exchange Traded Fund Custodianthrough Dec 31, 2022 Form 5500
- Boyd Watterson Asset Management Custodianthrough Dec 31, 2022 Form 5500
- Southern Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Highland Capital Managementplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$58,538 (2023-12) · $57,906 (2022-12)
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 Dec 31, 2024 | 431 | n/a | n/a | n/a | $13.7M | $1.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 478 | n/a | n/a | n/a | $11.8M | $1.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 498 | n/a | n/a | n/a | $10.0M | $1.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Highland Capital Management LLC codes 28 $56,251 PY2024
- Southern Benefit Administrators codes 14 $50,783 PY2024
- U.S. Bank codes 19 28 $23,422 PY2024
- Southern Actuarial Services codes 11 $13,750 PY2024
- Daniels, Irwin & Aylor CPAS codes 10 $13,500 PY2024
- Quinn Connor Weaver Davies & Rouco codes 29 $4,240 PY2024
- Money Market Fund codes 19 28 PY2024
- Boyd Watterson codes 19 28 PY2024
- Southern Actuarial Services Company codes 11 PY2024
- Southern Benefit Administrators codes 14 $48,594 PY2023
- Highland Capital Management LLC codes 28 $45,730 PY2023
- Southern Actuarial Services codes 11 $13,300 PY2023
- U.S. Bank codes 19 28 $12,808 PY2023
- Daniels, Irwin & Aylor CPAS codes 10 $11,300 PY2023
- Quinn Connor Weaver Davies & Rouco codes 29 $5,931 PY2023
- Boyd Watterson codes 19 28 PY2023
- Money Market & Exchange Traded Fund codes 19 28 PY2023
- Southern Actuarial Services Company codes 11 PY2023
- Southern Benefit Administrators codes 14 $48,000 PY2022
- Highland Capital Management LLC codes 28 $45,257 PY2022
- Southern Actuarial Services codes 11 $13,325 PY2022
- Daniels, Irwin & Aylor CPAS codes 10 $13,000 PY2022
- U.S. Bank codes 19 $12,649 PY2022
- Quinn Connor Weaver Davies & Rouco codes 29 $7,741 PY2022
- Money Market & Exchange Traded Fund codes 19 28 PY2022
- Boyd Watterson codes 19 28 PY2022
- Southern Actuarial Services Company codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedSheet Metal Workers Local 441 Supplemental Pension Plan total assets $12M -> $14M (+16.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSheet Metal Workers Local 441 Supplemental Pension Plan funded ratio 83.7% -> 86.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSheet Metal Workers Local 441 Supplemental Pension Plan plan assets $10M -> $12M (+17.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedU.S. Bank appears on Sheet Metal Workers Local 441 Supplemental Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with US Bankaskebsa.dol.gov
- Dec 31, 2023Assets changedSheet Metal Workers Local 441 Supplemental Pension Plan total assets $10M -> $12M (+17.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSheet Metal Workers Local 441 Supplemental Pension Plan funded ratio 86.1% -> 83.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSheet Metal Workers Local 441 Supplemental Pension Plan plan assets $11M -> $10M (-12.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 636219747-001
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.