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 Carpenters Pension Plan
Taft-Hartley planGoodlettsville, TN
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
113.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
13
none on the tape
Plan sponsor: Trustees of the Florida Carpenters Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 11.7%
- Partnership/joint venture interests 55.3%
- 103-12 investment entities 5.0%
- Common/collective trusts 13.9%
- Pooled separate accounts 3.4%
- Registered investment companies 2.5%
- Common stock 7.8%
Consultants and advisers
2 firms
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- Horizon Actuarial Servicesm, LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon2 rows, latest Dec 31, 2023
- Victory2 rows, latest Dec 31, 2023
- Hardman Johnston Global Advisors2 rows, latest Dec 31, 2023
- Prudential Insurance Company of Ame2 rows, latest Dec 31, 2023
- Principal2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Smith Graham & Coplan years 2022
- Investment Performance Serviceplan years 2022
Commitments
13 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, 2023 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $8,652 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Victory Trivalent Int'l Smallcapcollective trust | Victory | Pooled vehicles | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hardman Johnston Global Advisors Ll103 12 ie | Hardman Johnston Global Advisors | Pooled vehicles | $15.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $24,291 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $28.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Martingle Inv Trust Series Icollective trust | Martingale Investment Trust | Pooled vehicles | $43.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Victory Trivalent Int'l Smallcapcollective trust | Victory | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Hardman Johnston Global Advisors Ll103 12 ie | Hardman Johnston Global Advisors | Pooled vehicles | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $6.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$987,814 (2023-12) · $972,378 (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 | 8,187 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 8,292 | n/a | n/a | n/a | $315M | $174M | n/a | n/a |
| 2022 to Dec 31, 2022 | 8,362 | n/a | n/a | n/a | $308M | $153M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Southern Benefit Administrator codes 13 50 $296,851 PY2024
- Investment Performance Service codes 28 51 $129,000 PY2024
- LAW Office of Alan Eichenbaum, P.A codes 20 50 $101,453 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $100,298 PY2024
- Venable Law Firm, P.A. codes 29 50 $86,256 PY2024
- Smith Graham & Co. Investment codes 28 51 $81,373 PY2024
- Lapadula Carlson & Co. codes 10 50 $43,850 PY2024
- Victory Trivalent Int'l Smallcap Sched. D C PY2024
- Longview Ultra Construction Sched. D C PY2024
- M Db Nsl Broad Market Stock Index Sched. D C PY2024
- Martingale Inv Trust Series 1-U.s. Sched. D C PY2024
- Hardman Johnston Ie Group Trust Sched. D E PY2024
- Prisa II Sa Sched. D P PY2024
- Principal U.S. Property Sched. D P PY2024
- Horizon Actuarial Servicesm, LLC codes 11 PY2024
- Smith Graham & Co. Investment codes 28 51 $196,952 PY2023
- Southern Benefit Administrator codes 13 50 $164,500 PY2023
- Venable Law Firm, P.A. codes 29 50 $158,810 PY2023
- Investment Performance Service codes 28 51 $129,000 PY2023
- Law Office of Alan Eichenbaum, P.A codes 20 50 $80,097 PY2023
- Horizon Actuarial Services, LLC codes 11 50 $78,713 PY2023
- Lapadula Carlson & Co. codes 10 50 $44,699 PY2023
- Hardman Johnston Ie Group Trust Sched. D E $15.8M PY2023
- Longview Ultra Construction Sched. D C $8,652 PY2023
- M Db Nsl Broad Market Stock Index Sched. D C $31.8M PY2023
- Martingale Inv Trust Series 1-U.s. Sched. D C PY2023
- Victory Trivalent Int'l Smallcap Sched. D C $12.0M PY2023
- Prisa II Sa Sched. D P $4.9M PY2023
- Principal U.S. Property Sched. D P $5.7M PY2023
- Horizon Actuarial Servicesm, LLC codes 11 PY2023
- Smith Graham & Co. Investment codes 28 51 $219,128 PY2022
- Southern Benefit Administrator codes 13 50 $162,000 PY2022
- Investment Performance Service codes 28 51 $129,000 PY2022
- Law Office of Alan Eichenbaum, P.A codes 29 50 $78,000 PY2022
- Venable Law Firm, P.A. codes 29 50 $78,000 PY2022
- Horizon Actuarial Services, LLC codes 11 50 $77,667 PY2022
- Lapadula Carlson & Co. codes 10 50 $41,500 PY2022
- Principal U.S. Property Sched. D P $6.6M PY2022
- Longview Ultra Construction Sched. D C $24,291 PY2022
- M Db Nsl Broad Market Stock Index Sched. D C $28.1M PY2022
- Martingale Inv Trust Series 1-U.s. Sched. D C $43.9M PY2022
- Victory Trivalent Int'l Smallcap Sched. D C $11.9M PY2022
- Hardman Johnston Ie Group Trust Sched. D E $18.1M PY2022
- Prisa II Sa Sched. D P $6.6M PY2022
- Horizon Actuarial Servicesm, LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedFlorida Carpenters Pension Plan total assets $315M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Holding endedinferenceFlorida Carpenters Pension Plan no longer reports Martingle Inv Trust Series I (last held $44M at 2022-12-31; absent from the 2023-12-31 filing)with Series 1 US Low Volatility Large CAaskebsa.dol.gov
- Jan 1, 2023Assets changedFlorida Carpenters Pension Plan plan assets $348M -> $308M (-11.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596205166-001
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.