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

Pace Industry Union-Management Pension Fund

Taft-Hartley planNashville, TN
Assets
$2.8B
Total assets, Dec 31, 2024 reported
Funded
54.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
none on the tape
Plan sponsor: Pace Industry Union-Management Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 3.3%
  • Corporate debt instruments (other) 0.0%
  • Other investments 52.4%
  • Partnership/joint venture interests 10.9%
  • Common/collective trusts 32.5%
  • Registered investment companies 0.7%
Consultants and advisers
9 firms
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
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$120M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Value Indexcollective trustState Street Global Advisors TrustPooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kayne Anderson Rudnick Coll. Inv Trcollective trustMorgan Stanley Smith BarneyPooled vehicles$55.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners International Equitycollective trustMorgan Stanley Smith Barney LLCPublic equity$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Russell 2000 Ind Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$182M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$187M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 1000 Inx Sec Lend Fundcollective trustState Street - Russell 2000Pooled vehicles$340M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Value Indexcollective trustState Street Global Advisors TrustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$69.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Core Bond Port. (ser. 4)collective trustWellington FdFixed income$80.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Inx Sec Lend Fundcollective trustState Street - Russell 2000Pooled vehicles$209M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Russell 2000 Ind Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$90.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$197M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bh-Dg Systematic Trading Erisa Fund103 12 ieDennis HunterPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kopernik Global All Capcollective trustSEI Trust CompanyPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Value Indexcollective trustState Street Global Advisors TrustPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.8B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $1.3B (2022-12)
Plan assets
$1.4B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.7B (2022-01)
Net assets
$2.8B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $1.3B (2022-12)
Funded ratio
54.0% Jan 1, 2024 reported Form 5500
52.2% (2023-01) · 54.7% (2022-01)
Participants
61,860 Jan 1, 2024 reported Form 5500
63,255 (2023-01) · 64,522 (2022-01)
Contributions
$102M Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $67.3M (2022-12)
Benefits paid
$219M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $214M (2022-12)
Net investment income
$132M Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $-352M (2022-12)
Investment management fees
$3.5M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202461,860n/an/an/a$2.8B$310Mn/an/a
2023 to Dec 31, 202363,255n/an/an/a$2.7B$264Mn/an/a
2022 to Dec 31, 202264,522n/an/an/a$1.3B$229Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Company (eastern States), codes 11 50 $890,107 PY2024
  • Bredhoff & Kaiser, PLLC codes 29 50 $530,459 PY2024
  • Morgan Stanley Mith Barney LLC codes 27 33 50 71 72 $300,000 PY2024
  • Carolyn Adams-Rossignol codes 30 50 $256,166 PY2024
  • Olymbec USA LLC codes 49 50 $229,592 PY2024
  • Doug Corzine codes 30 50 $213,525 PY2024
  • Meredith Albright codes 30 50 $198,862 PY2024
  • Lisa Ellis codes 30 50 $172,693 PY2024
  • Donald Taylor codes 30 50 $171,686 PY2024
  • The Ame Group codes 49 50 $162,719 PY2024
  • Matthew Collins codes 30 50 $152,820 PY2024
  • Thomas Elefante codes 30 50 $152,645 PY2024
  • Tonisha Franklin codes 30 50 $149,542 PY2024
  • Peggy Byrd codes 30 50 $148,551 PY2024
  • Matthew Ray codes 30 50 $141,952 PY2024
  • Prisma Nashville LLC codes 36 49 50 $139,730 PY2024
  • Kelly Davis codes 30 50 $139,242 PY2024
  • US Bank, Na codes 21 49 50 $135,909 PY2024
  • Christina Annenkoff codes 30 50 $133,930 PY2024
  • JOY Winfrey codes 30 50 $131,844 PY2024
  • Melanie Adams codes 30 50 $123,632 PY2024
  • Andy Grimm codes 30 50 $121,090 PY2024
  • Juan Cavallini codes 30 50 $118,840 PY2024
  • Sandra Mckee codes 30 50 $117,968 PY2024
  • Katrina Burnette codes 30 50 $115,656 PY2024
  • Jacob Singer codes 30 50 $115,561 PY2024
  • Aubrey Dickerson codes 30 50 $114,868 PY2024
  • Sharonia Payne codes 30 50 $112,239 PY2024
  • BEN Myrick codes 30 50 $111,517 PY2024
  • Emily Nelms codes 30 50 $111,016 PY2024
  • Anthony Mancini codes 30 50 $110,327 PY2024
  • Charlotte Dale codes 30 50 $106,231 PY2024
  • Jennifer Block codes 30 50 $104,915 PY2024
  • Sean Vanorder codes 30 50 $104,815 PY2024
  • Linda Hood codes 30 50 $98,231 PY2024
  • Matthew Conti codes 30 50 $95,665 PY2024
  • Peebles Dawoodi codes 30 50 $94,562 PY2024
  • Carmen Cooper codes 30 50 $93,226 PY2024
  • Nicole Lavender codes 30 50 $91,433 PY2024
  • Shaun Savage codes 30 50 $90,322 PY2024
  • Donna Miller codes 30 50 $90,123 PY2024
  • Mary Alday codes 30 50 $86,853 PY2024
  • Lbmc Technology Solutions, LLC codes 16 $85,990 PY2024
  • Sara Mullins codes 30 50 $84,534 PY2024
  • Jieun Lee codes 30 50 $83,885 PY2024
  • Angela Fitzpatrick codes 30 50 $68,157 PY2024
  • Cherry Bekaert LLP codes 10 50 $52,815 PY2024
  • Rebecca Haley codes 30 50 $46,439 PY2024
  • Charles Knight codes 30 50 $44,025 PY2024
  • Asylas, LLC codes 16 50 $42,289 PY2024
  • Legacy Professionals codes 10 50 $40,116 PY2024
  • JOE Last codes 49 50 $35,416 PY2024
  • David W. New, P.C. codes 24 $19,728 PY2024
  • Cyber Maxx, LLC codes 49 50 $16,493 PY2024
  • Matthew Gann codes 49 50 $16,016 PY2024
  • DE Lage Landen Financial Services codes 49 50 $15,219 PY2024
  • Nccmp codes 49 50 $9,000 PY2024
  • Dominion Payroll codes 49 50 $7,710 PY2024
  • USI Consulting Group codes 11 $5,250 PY2024
  • Segal Select Insurance codes 22 53 PY2024
  • CCT - Gqg Global Equity Sched. D C $20.3M PY2024
  • Ssga Russell 2000 Index Sched. D C $182M PY2024
  • Ssga Russell 1000 Growth Sched. D C $187M PY2024
  • Ssga Russell 1000 Index Sched. D C $340M PY2024
  • Msci Eafe Indx Nl Fund Sched. D C $120M PY2024
  • Russell 1000 Value Index Sched. D C $30.3M PY2024
  • U.S. Reit Indx Nl Fund Sched. D C $38.4M PY2024
  • Kayne Anderson Small Cap Sched. D C $55.9M PY2024
  • Msci Emerging Markets Index Sched. D C $42.9M PY2024
  • Segal codes 11 PY2024
  • The Segal Company (eastern States), codes 11 50 $900,596 PY2023
  • Bredhoff & Kaiser, PLLC codes 29 50 $341,705 PY2023
  • Morgan Stanley Mith Barney LLC codes 27 33 50 71 72 $292,704 PY2023
  • Meketa Fiduciary Management codes 24 28 33 51 $267,500 PY2023
  • Carolyn Adams-Rossignol codes 30 50 $228,740 PY2023
  • Charles Knight codes 30 50 $208,266 PY2023
  • Doug Corzine codes 30 50 $178,362 PY2023
  • Jieun Lee codes 30 50 $174,565 PY2023
  • Lisa Ellis codes 30 50 $153,775 PY2023
  • Donald Taylor codes 30 50 $149,949 PY2023
What changed
20 events
  • Dec 31, 2024Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in Kayne Anderson Rudnick Coll. Inv Tr: $56M at 2024-12-31
    with Kayne Anderson Rudnick Coll. Inv Traskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000) (last held $44M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports State Street S&p Global Largemidcap (State Street Global Advisors Trust) (last held $24M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports Wtc-Cif II Core Bond Port. (ser. 4) (Wellington Fd) (last held $81M at 2023-12-31; absent from the 2024-12-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in GQG Partners International Equity: $20M at 2024-12-31
    with GQG Partners International Equityaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Meketa Fiduciary Management no longer appears on Pace Industry Union-Management Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Meketa Fiduciary Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports Ssga Russell 3000 Index Nl Fund (State Street - Russell 2000) (last held $197M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in Ssga Russell 1000 Inx Sec Lend Fund (State Street - Russell 2000): $209M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports Kopernik Global All Cap (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Kopernik Global All Capaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pace Industry Union-Management Pension Fund no longer reports Bh-Dg Systematic Trading Erisa Fund (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
    with Bh-Dg Systematic Trading Erisa Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $44M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in Wtc-Cif II Core Bond Port. (ser. 4) (Wellington Fd): $81M at 2023-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in State St Russell 2000 Ind Sec Lendi (State Street - Russell 2000): $14M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pace Industry Union-Management Pension Fund first reports an interest in Russell 1000 Growth Index Sl Fund (State Street - Russell 2000): $69M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lbmc Technology Solutions, LLC appears on Pace Industry Union-Management Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Lbmc Technology Solutions, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Morgan Stanley Mith Barney LLC appears on Pace Industry Union-Management Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pace Industry Union-Management Pension Fund total assets $1.3B -> $2.7B (+103.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pace Industry Union-Management Pension Fund funded ratio 54.7% -> 52.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pace Industry Union-Management Pension Fund plan assets $1.7B -> $1.3B (-21.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116166763-001
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.