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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

U••••• F•••••••• W•••••• P•••••• F••• a•

Taft-Hartley planNashville, TN
Assets
$252M
Total assets, Feb 28, 2025 reported
Funded
28.5%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
9
none on the tape
Plan sponsor: U••••• F•••••••• W•••••• P•••••• F••• a•
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Other investments 3.3%
  • Other loans 1.0%
  • Common/collective trusts 80.4%
  • Registered investment companies 12.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025S•• G••••••••• M•••• M••••• F•••collective trustS•••• S••••• B••• • T•••• C••••••Cash$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025J•••• S•••••••• P••••••• F•••collective trustJ••••••• C•••• B•••• N•••Real estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025P•••• M••••••••• P••• A••••••• C•collective trustG•••• G••• T•••• C••••••Pooled vehicles$182M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025C•••• • B••••• L•••• C•• V•••• C••collective trustSEI Trust ComanyPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024S•• G••••••••• M•••• M••••• F•••collective trustS•••• S••••• B••• • T•••• C••••••Cash$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024J•••• S•••••••• P••••••• F•••collective trustJ••••••• C•••• B•••• N•••Real estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024P•••• M••••••••• P••• A••••••• C•collective trustG•••• G••• T•••• C••••••Pooled vehicles$191M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023S•• G••••••••• M•••• M••••• F•••collective trustS•••• S••••• B••• • T•••• C••••••Cash$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023J•••• S•••••••• P••••••• F•••collective trustJ••••••• C•••• B•••• N•••Real estate$4.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$252M Feb 28, 2025 reported Form 5500
$250M (2024-02) · $46.5M (2023-02)
Plan assets
$54.2M Mar 1, 2024 reported Form 5500
$33.9M (2023-03) · $40.6M (2022-03)
Net assets
$251M Feb 28, 2025 reported Form 5500
$245M (2024-02) · $35.3M (2023-02)
Funded ratio
28.5% Mar 1, 2024 reported Form 5500
42.7% (2023-03) · 45.1% (2022-03)
Participants
7,715 Mar 1, 2024 reported Form 5500
5,377 (2023-03) · 5,536 (2022-03)
Contributions
$3.8M Feb 28, 2025 reported Form 5500
$5.6M (2024-02) · $2.9M (2023-02)
Benefits paid
$14.7M Feb 28, 2025 reported Form 5500
$19.7M (2024-02) · $7.3M (2023-02)
Net investment income
$6.2M Feb 28, 2025 reported Form 5500
$259M (2024-02) · $-8.4M (2023-02)
Investment management fees
$244,570 Feb 28, 2025 reported Form 5500
$248,798 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20257,715n/an/an/a$252Mn/an/an/a
2023 to Feb 29, 20245,377n/an/an/a$250Mn/an/an/a
2022 to Feb 28, 20235,536n/an/an/a$46.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Feb 28, 2025Holding started
    U••••• F•••••••• W•••••• P•••••• F••• a• first reports an interest in C•••• • B••••• L•••• C•• V•••• C••: $4M at 2025-02-28
    with C•••• • B••••• L•••• C•• V•••• C••askebsa.dol.gov
  • Mar 1, 2024Funded status changed
    U••••• F•••••••• W•••••• P•••••• F••• a• funded ratio 42.7% -> 28.5% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Mar 1, 2024Assets changed
    U••••• F•••••••• W•••••• P•••••• F••• a• plan assets $34M -> $54M (+60.0%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Feb 29, 2024Holding started
    U••••• F•••••••• W•••••• P•••••• F••• a• first reports an interest in P•••• M••••••••• P••• A••••••• C• (G•••• G••• T•••• C••••••): $191M at 2024-02-29
    with G•••• G••• T•••• C••••••askebsa.dol.gov
  • Feb 29, 2024Assets changed
    U••••• F•••••••• W•••••• P•••••• F••• a• total assets $47M -> $250M (+437.0%, 2023-02-28 to 2024-02-29)
    askebsa.dol.gov
  • Mar 1, 2023Funded status changed
    U••••• F•••••••• W•••••• P•••••• F••• a• funded ratio 45.1% -> 42.7% (2022-03-01 to 2023-03-01)
    askebsa.dol.gov
  • Mar 1, 2023Assets changed
    U••••• F•••••••• W•••••• P•••••• F••• a• plan assets $41M -> $34M (-16.6%, 2022-03-01 to 2023-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135511877-001
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.