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
Florida Trowel Trades Pension Trust Fund
Taft-Hartley planGoodlettsville, TN
Assets
$57.2M
Total assets, Dec 31, 2024 reported
Funded
110.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
3 managers on Schedule C
Plan sponsor: Florida Trowel Trades Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.7%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 0.1%
- Corporate debt instruments (preferred) 8.4%
- U.S. Government securities 11.8%
- Insurance company general account 0.0%
- Other investments 5.7%
- Partnership/joint venture interests 8.3%
- Common/collective trusts 10.7%
- Pooled separate accounts 4.1%
- Registered investment companies 20.8%
- Common stock 21.5%
Consultants and advisers
7 firms
- Southern Benefit Administrators General consultantthrough Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2024 Form 5500
- Prudential Insurance Company of Ame Custodianthrough Dec 31, 2024 Form 5500
- Money Market, Mutual & Etfs Custodianthrough Dec 31, 2024 Form 5500
- Ironwood Partners Custodianthrough Dec 31, 2024 Form 5500
- RBC Global Asset Management Inc. Custodianthrough Dec 31, 2024 Form 5500
- United Actuarial Services, Inc. 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
- Prudential Insurance Company of Ame2 rows, latest Dec 31, 2024
- Reliance Trust Company1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Segall Bryant & Hamill LLCplan years 2024
- Foundry Partners LLCplan years 2024
- Wedge Capitalplan years 2024
Commitments
3 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 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Legal & General S&p 500 Cit Fundcollective trust | Reliance Trust Company | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $89,381 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$267,800 (2023-12) · $305,025 (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 | 919 | n/a | n/a | n/a | $57.2M | $4.8M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,085 | n/a | n/a | n/a | $55.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,901 | n/a | n/a | n/a | $51.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 19 27 28 $191,151 PY2024
- Southern Benefit Administrators codes 14 16 $98,304 PY2024
- RBC Global Asset Management codes 19 28 $59,427 PY2024
- Wedge Capital Management codes 28 $37,371 PY2024
- Gordon Law LLC codes 29 $22,723 PY2024
- United Actuarial Service codes 11 $20,775 PY2024
- Ksdt & Co, LLC codes 10 $18,400 PY2024
- Segall Bryant & Hamill, LLC codes 28 $18,285 PY2024
- Foundry Partners, LLC codes 28 $13,437 PY2024
- Money Market, Mutual & Etfs codes 19 28 PY2024
- Ironwood Partners codes 19 28 PY2024
- Prudential Insurance Co. codes 19 28 PY2024
- Pgim Real Estate Union Mortgage Acc Sched. D P $2.3M PY2024
- Legal & General S&p 500 Cit Fund Sched. D C $6.1M PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Southern Benefits Administrators codes $138,220 PY2023
- Morgan Stanley Smith Barney codes $129,402 PY2023
- RBC Global Asset Management codes $38,518 PY2023
- Wedge Capital codes $26,743 PY2023
- United Actuarial Service codes $20,675 PY2023
- Venable Law Firm, P.A. codes $17,815 PY2023
- Ksdt &co,llc. codes $17,445 PY2023
- Prudential Financial codes $16,850 PY2023
- Segall Bryant Hamill codes $14,146 PY2023
- Foundry Partners codes $9,928 PY2023
- Union Mortgage Account Sched. D P $89,381 PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Morgan Stanley Smith Barney codes $169,625 PY2022
- Southern Benefits Administrators codes $93,663 PY2022
- RBC Global Asset Management codes $43,786 PY2022
- Venable Law Firm, P.A. codes $38,624 PY2022
- Wedge Capital codes $29,655 PY2022
- United Actuarial Service codes $19,600 PY2022
- Ksdt &co,llc. codes $18,421 PY2022
- Prudential Financial codes $15,188 PY2022
- Foundry Partners codes $12,181 PY2022
- Segall Bryant Hamill codes $5,667 PY2022
- Union Mortgage Account Sched. D P PY2022
- Prin U.S. Property Sa-Rl 42 Sched. D P PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
11 events
- Dec 31, 2024Holding startedFlorida Trowel Trades Pension Trust Fund first reports an interest in Legal & General S&p 500 Cit Fund (Reliance Trust Company): $6M at 2024-12-31with Reliance Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedMorgan Stanley Smith Barney LLC appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedPrudential Insurance Co. appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Prudential Insurance Company of Ameaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceSouthern Benefit Administrators appears on Florida Trowel Trades Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Southern Benefit Administratorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedSegall Bryant & Hamill, LLC appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Segall Bryant & Hamill LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedMoney Market, Mutual & Etfs appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Money Market, Mutual & Etfsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWedge Capital Management appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Wedge Capitalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedIronwood Partners appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Ironwood Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedRBC Global Asset Management appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with RBC Global Asset Management Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedFoundry Partners, LLC appears on Florida Trowel Trades Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Foundry Partners LLCaskebsa.dol.gov
- Jan 1, 2023Assets changedFlorida Trowel Trades Pension Trust Fund plan assets $62M -> $51M (-17.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596214171-001
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.