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
Tennessee/north Carolina Carpenters and Millwrights Pension Fund
Taft-Hartley planGoodlettsville, TN
Assets
n/a
Total assets, Apr 30, 2024 reported
Funded
105.2%
May 1, 2023
Private markets target
n/a
policy Apr 30, 2023
Commitments
4
none on the tape
Plan sponsor: Tennessee/north Carolina Carpenters and Millwrights Pension
Allocation policy
Form 5500, as of Apr 30, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.1%
- Non-interest-bearing cash 1.2%
- Corporate debt instruments (other) 3.3%
- Corporate debt instruments (preferred) 1.6%
- U.S. Government securities 4.8%
- Other investments 10.3%
- Partnership/joint venture interests 0.9%
- Common/collective trusts 26.8%
- Registered investment companies 22.9%
- Common stock 22.3%
Consultants and advisers
8 firms
- Southern Benefit Administrators General consultantthrough Apr 30, 2023 Form 5500
- Osborne Carriero & Associates Actuarythrough Apr 30, 2024 Form 5500
- Osborn, Carreiro & Associates, Inc. Actuarythrough Apr 30, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2023 Form 5500
- International Real Estate Corporati Custodianthrough Apr 30, 2023 Form 5500
- Money Market, Mutual and Etf Funds Custodianthrough Apr 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
- NEW Tower Trust Company Custodianthrough Apr 30, 2023 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
- NEW Tower Trust Company2 rows, latest Apr 30, 2024
- Legal and General1 rows, latest Apr 30, 2023
From Schedule C (investment management, code 28)
- Foundry Partners LLCplan years 2023
- Columbia Managementplan years 2023
- Highland Capital Managementplan years 2023
Commitments
4 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 Apr 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Invesco Ubc Russell 3000 Index Truscollective trust | Invesco Multi-Series Funds II, LLC | Pooled vehicles | $31.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Legal & General S&p 500 Cit Fundcollective trust | Legal and General | Pooled vehicles | $27.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $9.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Apr 30, 2024 | 3,212 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 2,819 | n/a | n/a | n/a | $136M | $1.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Wealth Management codes 19 27 $276,195 PY2023
- Southern Benefit Administrators codes 14 16 $131,578 PY2023
- Highland Capital Management codes 28 $102,826 PY2023
- Daniels, Irwin & Aylor codes 10 $30,500 PY2023
- Columbia Investment Management codes 28 $25,006 PY2023
- Godwin Morris Laurenzi & Bloomfield codes 29 $12,656 PY2023
- Osborn, Carreiro & Associates codes 11 $5,000 PY2023
- Intercontinental Real Estate Corp. codes 18 19 28 PY2023
- Newtower Trust Company codes 19 28 PY2023
- Money Market, Mutual & Etf Funds codes 19 28 PY2023
- Multi-Employer Property Trust Sched. D C $8.0M PY2023
- UBC Russell 3000 Index Trust Sched. D C $31.3M PY2023
- Osborn, Carreiro and Associates Inc codes 11 PY2023
- Morgan Stanley Wealth Management codes 19 27 $207,937 PY2022
- Southern Benefit Administrators codes 14 16 $130,481 PY2022
- Highland Capital Management codes 28 $83,185 PY2022
- Columbia Investment Management codes 28 $28,745 PY2022
- Daniels, Irwin & Aylor codes 10 $21,500 PY2022
- Godwin Morris Laurenzi & Bloomfield codes 29 $8,984 PY2022
- Foundry Partners LLC codes 28 $2,390 PY2022
- Newtower Trust Company codes 19 28 PY2022
- Intercontinental Real Estate Corp. codes 18 19 28 PY2022
- Money Market, Mutual & Etf Funds codes 19 28 PY2022
- Multi-Employer Property Trust Sched. D C $9.6M PY2022
- Legal & General S&p 500 Cit Fund Sched. D C $27.0M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
5 events
- Apr 30, 2024Holding endedinferenceTennessee/north Carolina Carpenters and Millwrights Pension Fund no longer reports Legal & General S&p 500 Cit Fund (Legal and General) (last held $27M at 2023-04-30; absent from the 2024-04-30 filing)with Legal and Generalaskebsa.dol.gov
- Apr 30, 2024Holding startedTennessee/north Carolina Carpenters and Millwrights Pension Fund first reports an interest in Invesco Ubc Russell 3000 Index Trus: $31M at 2024-04-30with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
- Apr 30, 2024Assets changedTennessee/north Carolina Carpenters and Millwrights Pension Fund total assets $136M -> $0 (-100.0%, 2023-04-30 to 2024-04-30)
- Dec 31, 2023Manager relationship endedinferenceFoundry Partners LLC no longer appears on Tennessee/north Carolina Carpenters and Millwrights Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Foundry Partners LLCaskebsa.dol.gov
- May 1, 2023Funded status changedTennessee/north Carolina Carpenters and Millwrights Pension Fund funded ratio 101.3% -> 105.2% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 626101275-001
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.