DFX Intelligence

This allocator's name, 3 more advisers, 3 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in Tennessee

Taft-Hartley plan· Goodlettsville, Tennessee

Taft-Hartley plan, based in Goodlettsville, Tennessee, reporting $75.6M in assets, for 1,143 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $75.6M
Funded ratio: 121.8%
Fund commitments: 2
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Tennessee

Funds committed to

ASB Allegiance Real Estate Fund LP3 commitments
Afl-Cio Building Investment Trust3 commitments

Managers

ASB Allegiance3 commitments
Great Gray Trust Company3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$75.6M

Total assets, Dec 31, 2024 reported

Funded

121.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.8%
Non-interest-bearing cash 1.7%
Corporate debt instruments (other) 7.0%
U.S. Government securities 9.9%
Other investments 8.3%
Common/collective trusts 5.6%
Registered investment companies 7.1%
Common stock 58.0%

Consultants and advisers

6 firms

Southern Benefit Administrators General consultantthrough Dec 31, 2022 Form 5500
Great Gray Trust Company Custodianthrough Dec 31, 2024 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500

+3 more consultants and advisers 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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

ASB Allegiance3 rows, latest Dec 31, 2024
Great Gray Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Kanye Anderson Rudnickplan years 2024
Pacific Income Advisorsplan years 2022
Kennedy Capitalplan years 2022

+10 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

6 events

Dec 31, 2024Manager relationship endedinference
with PNC Bankaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Great Gray Trust Companyaskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$7.4Maskebsa.dol.gov
Dec 31, 2023Assets changed
$7.4Maskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fund LPcollective trust	ASB Allegiance	Real estate	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ASB Allegiance Real Estate Fund LPcollective trust	ASB Allegiance	Real estate	$2.7M held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings

Total assets

$75.6M Dec 31, 2024 reported Form 5500

$69.6M (2023-12) · $62.1M (2022-12)

Plan assets

$69.6M Jan 1, 2024 reported Form 5500

$62.1M (2023-01) · $72.9M (2022-01)

Net assets

$75.6M Dec 31, 2024 reported Form 5500

$69.6M (2023-12) · $62.1M (2022-12)

Funded ratio

121.8% Jan 1, 2024 reported Form 5500

119.5% (2023-01) · 118.5% (2022-01)

Participants

1,143 Jan 1, 2024 reported Form 5500

1,145 (2023-01) · 1,055 (2022-01)

Contributions

$4.1M Dec 31, 2024 reported Form 5500

$3.8M (2023-12) · $3.4M (2022-12)

Benefits paid

$3.1M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $2.9M (2022-12)

Net investment income

$6.0M Dec 31, 2024 reported Form 5500

$7.4M (2023-12) · -$10.8M (2022-12)

Investment management fees

$422,268 Dec 31, 2024 reported Form 5500

$378,632 (2023-12) · $369,385 (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	1,143	Not disclosed	Not disclosed	n/a	$75.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,145	Not disclosed	Not disclosed	n/a	$69.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,055	Not disclosed	Not disclosed	n/a	$62.1M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Morgan Stanley codes 19 27 28 33 49 50 71 99 $208,452 PY2024
Southern Benefit Administrators codes 14 16 $102,986 PY2024
Blackrock codes 28 $40,580 PY2024

+60 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths 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.

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Record history

6 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship ended
2024-12-31source
Manager relationship started
2024-12-31source

+3 more changes on this record's ledger

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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

+20 connections on the graph

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