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.
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Taft-Hartley plan
I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••
Taft-Hartley planGoodlettsville, TN
Assets
$184M
Total assets, Dec 31, 2024 reported
Funded
93.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 1.5%
- Corporate debt instruments (preferred) 9.0%
- U.S. Government securities 13.1%
- Other investments 4.9%
- Partnership/joint venture interests 3.5%
- Common/collective trusts 37.7%
- Registered investment companies 15.4%
- Common stock 12.6%
Consultants and advisers
6 firms
- B••• W•••••••• A•••• M••••••••• Custodianthrough Dec 31, 2024 Form 5500
- M••••• S•••••• S•••• B•••••• L•• Custodianthrough Dec 31, 2024 Form 5500
- R••••••• T•••• C•••••• Custodianthrough Dec 31, 2024 Form 5500
- M•••• M•••••• M••••• • E••• Custodianthrough Dec 31, 2022 Form 5500
- M••••• S•••••• Custodianthrough Dec 31, 2022 Form 5500
- B•• C••••••••• Actuarythrough Dec 31, 2022 Form 5500
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
- A••••••••• B••• o• N•• Y•••3 rows, latest Dec 31, 2024
- L•••• a•• G••••••2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- W•• I••••••••• M••••••••• L••plan years 2022
- L••••• S•••••plan years 2022
- A•••••••• C•••••• M••••••••• L••plan years 2022
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | L••••••• M••••• 4•• I•••• F•••collective trust | A••••••••• B••• o• N•• Y••• | Pooled vehicles | $57,661 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••• • G•••••• S•• 6•• C•• F•••collective trust | L•••• a•• G•••••• | Pooled vehicles | $48.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••• • G•••••• C••••••••• T•••• M•collective trust | L•••• a•• G•••••• | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L••••••• M••••• 4•• I•••• F•••collective trust | A••••••••• B••• o• N•• Y••• | Pooled vehicles | $29,585 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L• • G• S•• 5•• C•• F•••collective trust | R••••••• T•••• C•••••• | Pooled vehicles | $42.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••••••• M••••• 4•• I•••• F•••collective trust | A••••••••• B••• o• N•• Y••• | Pooled vehicles | $83,064 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L• • G• S•• 5•• C•• F•••collective trust | R••••••• T•••• C•••••• | Pooled vehicles | $34.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$261,030 (2023-12) · $252,507 (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 | 3,183 | n/a | n/a | n/a | $184M | $6.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,224 | n/a | n/a | n/a | $167M | $6.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,471 | n/a | n/a | n/a | $147M | $5.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• S•••••• S•••• B••••• LLC codes 19 27 28 $308,281 PY2024
- Southern Benefit Administrators codes 14 $110,482 PY2024
- B•• C••••••••• codes 11 17 $96,043 PY2024
- R••••••• T•••• C•••••• codes 19 28 $87,569 PY2024
- Daniels, Irwin & Aylor CPAS codes 10 $33,600 PY2024
- Stranch, Jennings & Garvey PLLC codes 29 $26,216 PY2024
- M•••• M•••••• M••••• • E••• codes 19 28 PY2024
- B••• W•••••••• A•••• M••••••••• codes 19 28 PY2024
- L••••••• Ultra Construction Sched. D C $57,661 PY2024
- L• • G• S•• 5•• C•• F••• Sched. D C $48.4M PY2024
- L & G Msci Acwi Ex-U.s. Cit Fund Sched. D C $21.0M PY2024
- B•• C••••••••• codes 11 PY2024
- Southern Benefit Administrators codes 14 $111,643 PY2023
- B•• C••••••••• codes 11 17 $71,541 PY2023
- M••••• S•••••• codes 19 27 28 $60,119 PY2023
- Stranch, Jennings & Garvey PLLC codes 29 $35,698 PY2023
- Daniels, Irwin & Aylor CPAS codes 10 $32,375 PY2023
- A•••••••• Capital Management codes 28 $20,498 PY2023
- L••••• S••••• & Company codes 28 $19,615 PY2023
- Earnest Partners codes 28 $16,079 PY2023
- M•••• M•••••• M••••• • E••• codes 19 28 PY2023
- B••• W•••••••• A•••• M••••••••• codes 19 28 PY2023
- L••••••• Ultra Construction Sched. D C $29,585 PY2023
- L• • G• S•• 5•• C•• F••• Sched. D C $42.9M PY2023
- B•• C••••••••• codes 11 PY2023
- M••••• S•••••• codes 19 27 28 $151,975 PY2022
- Southern Benefit Administrators codes 14 $110,440 PY2022
- B•• C••••••••• codes 11 17 $69,455 PY2022
- Stranch, Jennings & Garvey PLLC codes 29 $47,332 PY2022
- B••• W•••••••• A•••• M••••••••• codes 19 28 $34,444 PY2022
- Daniels, Irwin & Aylor CPAS codes 10 $28,400 PY2022
- A•••••••• Capital Management codes 28 $21,611 PY2022
- L••••• S••••• & Company codes 28 $20,207 PY2022
- Ernest Partners codes 28 $17,781 PY2022
- M•••• M•••••• M••••• • E••• codes 19 28 PY2022
- L••••••• Ultra Construction Sched. D C $83,064 PY2022
- L• • G• S•• 5•• C•• F••• Sched. D C $34.9M PY2022
- B•• C••••••••• codes 11 PY2022
What changed
12 events
- Dec 31, 2024Holding startedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• first reports an interest in L•••• • G•••••• C••••••••• T•••• M• (L•••• a•• G••••••): $21M at 2024-12-31with L•••• a•• G••••••askebsa.dol.gov
- Dec 31, 2024Holding startedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• first reports an interest in L•••• • G•••••• S•• 6•• C•• F••• (L•••• a•• G••••••): $48M at 2024-12-31with L•••• a•• G••••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• no longer reports L• • G• S•• 5•• C•• F••• (last held $43M at 2023-12-31; absent from the 2024-12-31 filing)with L• • G• S•• 5•• C•• F•••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceL••••• S••••• & Company no longer appears on I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with L••••• S•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceEarnest Partners no longer appears on I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with W•• I••••••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedR••••••• T•••• C•••••• appears on I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with R••••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceA•••••••• Capital Management no longer appears on I••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A•••••••• C•••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2024Assets changedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• total assets $167M -> $184M (+10.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• funded ratio 87.6% -> 93.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• plan assets $147M -> $167M (+13.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• total assets $147M -> $167M (+13.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedI••• W•••••• D••••••• C•••••• o• T• V••••• • V••••••• P•••••• P••• plan assets $171M -> $147M (-14.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 626098036-001
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.