Tennessee/north Carolina Carpenters and Millwrights Pension Fund
Taft-Hartley plan, based in Goodlettsville, Tennessee, for 3,212 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2024, Tennessee/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).
5 more advisers and 1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust2 commitments
- Invesco Ubc Russell 3000 Index Trus1 commitment
- Legal & General S&p 500 Cit Fund1 commitment
- NEW Tower Trust Company2 commitments
- Invesco1 commitment
- Legal and General1 commitment
Relationship network
22 connected entities4 observed commitments2 repeat counterpartiescommitments 2023 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- NEW Tower Trust Company2 rows, latest Apr 30, 2024
- Invesco1 row, latest Apr 30, 2024
- Legal and General1 row, latest Apr 30, 2023
- Invescoplan years
- Columbia Managementplan years 2023
- Highland Capital Managementplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2024 | Invesco Ubc Russell 3000 Index Truscollective trust | Invesco | Pooled vehicles | $31.3M held | Disclosed holding | askebsa.dol.gov | |
| 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, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $9.6M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 2,819 | Not disclosed | Not disclosed | n/a | $136M | $1.3M | Not disclosed | Not disclosed |
- 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
+23 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Not yet on record: assets.
Tennessee/north Carolina Carpenters and Millwrights Pension Fund sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-04-30source on record
- Holding in a pooled vehicle started2024-04-30source on record
- Total assets changed2024-04-30source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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