This allocator's name and 1 more adviser
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Tennessee
Taft-Hartley plan, based in Goodlettsville, Tennessee, for 3,034 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 77.1%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z1 commitment
- Principal1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 1.7%
- Corporate debt instruments (other) 8.3%
- U.S. Government securities 10.2%
- Other investments 1.2%
- Partnership/joint venture interests 5.3%
- Pooled separate accounts 5.9%
- Registered investment companies 24.9%
- Common stock 38.6%
- Investment Consulting Services, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Osborne Carriero & Associates Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Principal1 row, latest Dec 31, 2022
- Ziegler Capital Management, LLCplan years 2023
- Commerce Bankplan years 2022
- Rhumbline Advisers Corpplan years 2022
- Dec 31, 2023Manager relationship startedwith Ziegler Capital Management, LLCaskebsa.dol.gov
- Dec 31, 2023Assets changeddown $63.2Maskebsa.dol.gov
- Jan 1, 2023Assets changeddown $14.8Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $3.7M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 3,034 | Not disclosed | Not disclosed | n/a | $0 | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,104 | Not disclosed | Not disclosed | n/a | $63.2M | $3.3M | Not disclosed | Not disclosed |
- Southern Benefit Administrators codes 14 $104,804 PY2023
- Investment Consulting Services codes 17 50 $41,500 PY2023
- Calibre CPA Group codes 10 50 $35,830 PY2023
+19 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: assets, managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Manager relationship started2023-12-31source
- Total assets changed2023-01-01source
- Total assets changed2023-12-31source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.