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AllocatorsPlantaft hartley<100m

Sheet Metal Workers Local No. 4 Pension Plan

Allocators

Goodlettsville, TN

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Search this name across graphsid dfx:al:20c4e4b9-51b7-4629-aec2-a13b194b121b

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 6:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $54.5Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 87%
Participants: 761
Commitments: 9with an amount; holdings are counted apart
Managers: 3
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
ASB Labor Equity Index Fund	Afl-Cio Equity Fund	Public equity	$21.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
ASB Labor Equity Index Fund	Afl-Cio Equity Fund	Public equity	$17.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
ASB Labor Equity Index Fund	Afl-Cio Equity Fund	Public equity	$14.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund LP	ASB Allegiance	Real estate	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund LP	ASB Allegiance	Real estate	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund LP	ASB Allegiance	Real estate	$1.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$1.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 30 rows folded into 10

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$441,584	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$599,165	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	3	$1.8M	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	2	$1.0M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	0	$3,601	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	8	$4.2M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	44	$24.0M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	23	$12.3M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	18	$9.7M	Dec 31, 2024	Derived
Preferred stock	n/a	n/a	n/a	0	$37,230	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
US Bank	custodian	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Osborne Carriero & Associates	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Money Market and Mutual Funds	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Standard Valuation	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Boyd Watterson	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Afl-Cio Equity Fund	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Osborn, Carreiro & Associates, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Great Gray Trust Company	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Zacks Investment Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
ASB Allegiance	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
PNC Bank	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Sheet Metal Workers Local No. 4 Pension PlanPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (7)

→ Standard ValuationInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Osborne Carriero & AssociatesInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Money Market and Mutual FundsInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Osborn, Carreiro & Associates, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Boyd WattersonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Afl-Cio Equity FundManager with allocator capitalcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ US BankInvestment consultantcustodian
Jan 1, 2023 to Dec 31, 2023factForm 5500

Manages for (4)

← Zacks Investment ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← ASB AllegianceManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← PNC BankInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Great Gray Trust CompanyInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Afl-Cio Equity Index Fund no longer appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Afl-Cio Equity Fund Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship started
Great Gray Trust Company, LLC appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Great Gray Trust Company Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship started
U.S. Bank appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
US Bank Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship ended
PNC Realty Investors, Inc. no longer appears on Sheet Metal Workers Local No. 4 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
PNC Bank Form 5500observed 3 days ago

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Sheet Metal Workers Local No. 4 Pension Plan total assets $47M -> $55M (+16.7%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Sheet Metal Workers Local No. 4 Pension Plan plan assets $42M -> $46M (+10.7%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Sheet Metal Workers Local No. 4 Pension Plan total assets $42M -> $47M (+11.4%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Sheet Metal Workers Local No. 4 Pension Plan plan assets $50M -> $42M (-17.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:20c4e4b9-51b7-4629-aec2-a13b194b121b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.