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
Iron Workers Local #397 Pension Fund
Taft-Hartley planGoodlettsville, TN
Assets
$97.1M
Total assets, Dec 31, 2024 reported
Funded
109.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Iron Workers Local #397 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Other investments 23.1%
- Common/collective trusts 16.1%
- Registered investment companies 49.6%
- Common stock 10.4%
Consultants and advisers
3 firms
- Mariner (andco) Investment adviser (plan)through Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- Salem Trust Company Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Rhumbline Advisers Corp3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- American Realty Advisors3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Cooke & Bieler, L.P.plan years 2022
- ABS Allegiance Real Estateplan years 2022
- JP Morgan Chaseplan years 2022
- Rhumbline Advisorsplan years 2022
Commitments
14 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 | Rhumbline S&p Index Pooled Trustcollective trust | Rhumbline Advisers Corp | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rhumbline Mid-Cap Index Fund Pooledcollective trust | Rhumbline Advisors | Pooled vehicles | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | American Core Realtycollective trust | American Realty Advisors | Real estate | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Rhumbline S&p Index Pooled Trustcollective trust | Rhumbline Advisers Corp | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Rhumbline Mid-Cap Index Fund Pooledcollective trust | Rhumbline Advisors | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S & P 600 Pooled Index Fundcollective trust | Rhumbline Advisors | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | American Core Realty Fundcollective trust | American Realty Advisors | Real estate | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Rhumbline S&p Index Pooled Trustcollective trust | Rhumbline Advisers Corp | Pooled vehicles | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Rhumbline Mid-Cap Index Fund Pooledcollective trust | Rhumbline Advisors | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S & P 600 Pooled Index Fundcollective trust | Rhumbline Advisors | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | American Core Realty Fundcollective trust | American Realty Advisors | Real estate | $4.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$220,414 (2023-12) · $196,698 (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 | 1,299 | n/a | n/a | n/a | $97.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,198 | n/a | n/a | n/a | $90.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,241 | n/a | n/a | n/a | $82.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- JP Morgan Chase codes 28 52 $121,414 PY2024
- Horizon Actuarial codes 11 50 $63,319 PY2024
- Cooke & Bieler codes 28 51 $60,759 PY2024
- Southern Benefit Administrators Inc codes 13 50 $59,315 PY2024
- Venable Law Firm codes 29 50 $37,304 PY2024
- Mariner Institutional LLC codes 27 51 $32,500 PY2024
- ASB Allegiance Real Estate Fund codes 28 52 $30,472 PY2024
- Ironworkers Local Union #397 codes 49 50 $10,800 PY2024
- Salem Trust codes 19 51 $9,897 PY2024
- Rhumbline Advisors codes 28 51 $7,969 PY2024
- S&p 500 Index Fund Sched. D C $12.4M PY2024
- ASB Allegiance Real State Fund Sched. D C $2.8M PY2024
- American Core Realty Sched. D C $4.1M PY2024
- S&p 400 Index Fund Sched. D C $3.3M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- JP Morgan Chase codes 28 52 $92,631 PY2023
- Southern Benefit Administrators Inc codes 13 50 $58,156 PY2023
- Cooke & Bieler codes 28 51 $54,445 PY2023
- Horizon Actuarial codes 11 50 $50,133 PY2023
- ASB Allegiance Real Estate Fund codes 28 52 $40,084 PY2023
- Venable Law Firm codes 29 50 $37,606 PY2023
- Andco Consulting codes 27 51 $26,000 PY2023
- Steven D Eisenberg CPA PA codes 10 50 $14,650 PY2023
- Salem Trust codes 19 51 $10,811 PY2023
- Ironworkers Local Union #397 codes 49 50 $10,800 PY2023
- Rhumbline Advisors codes 28 51 $7,254 PY2023
- S & P 500 Pooled Index Fund Sched. D C $14.6M PY2023
- S & P 400 Pooled Index Fund Sched. D C $2.9M PY2023
- American Core Realty Fund Sched. D C $4.2M PY2023
- S & P 600 Pooled Index Fund Sched. D C $1.5M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $3.4M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Cooke & Bieler codes 28 51 $65,589 PY2022
- Southern Benefit Administrators Inc codes 13 50 $60,040 PY2022
- Horizon Actuarial codes 11 50 $52,371 PY2022
- ASB Allegiance Real Estate Fund codes 28 52 $45,801 PY2022
- JP Morgan Chase codes 28 52 $38,979 PY2022
- Venable Law Firm codes 29 50 $37,274 PY2022
- Andco Consulting codes 27 51 $26,000 PY2022
- Steven D Eisenberg CPA PA codes 10 50 $13,964 PY2022
- Ironworkers Local Union #397 codes 49 50 $10,800 PY2022
- Salem Trust codes 19 51 $10,735 PY2022
- Rhumbline Advisors codes 28 51 $9,594 PY2022
- S&p 400 Mid Cap Pooled Index Fund Sched. D C $2.5M PY2022
- S&p 600 Small Cap Pooled Index Fund Sched. D C $1.3M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $4.4M PY2022
- American Core Realty Fund Sched. D C $4.9M PY2022
- S&p 500 Pooled Index Fund Sched. D C $12.0M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding endedinferenceIron Workers Local #397 Pension Fund no longer reports American Core Realty Fund (American Realty Advisors) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with American Realty Advisorsaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceIron Workers Local #397 Pension Fund no longer reports S & P 600 Pooled Index Fund (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with S&p 600 Small Cap Pooled Index Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedIron Workers Local #397 Pension Fund first reports an interest in American Core Realty (American Realty Advisors): $4M at 2024-12-31with American Realty Advisorsaskebsa.dol.gov
- Jan 1, 2024Funded status changedIron Workers Local #397 Pension Fund funded ratio 107.5% -> 109.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedIron Workers Local #397 Pension Fund plan assets $98M -> $83M (-15.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596168650-001
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.