3 more advisers, 3 more commitments and 1 more dated event
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Sheet Metal Workers Local No. 177 Pension Fund
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.
- Assets
- $75.6M
- Funded ratio
- 121.8%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, PNC Bank no longer appears on Sheet Metal Workers Local No. 177 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund LP3 commitments
- Afl-Cio Building Investment Trust3 commitments
- ASB Allegiance3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- 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%
- 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.
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- ASB Allegiance3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Kanye Anderson Rudnickplan years 2024
- Pacific Income Advisorsplan years 2022
- Kennedy Capitalplan years 2022
+10 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencePNC Bank no longer appears on Sheet Metal Workers Local No. 177 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with PNC Bankaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedGreat Gray Trust Company, LLC appears on Sheet Metal Workers Local No. 177 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Great Gray Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedSheet Metal Workers Local No. 177 Pension Fund funded ratio 119.5% -> 121.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSheet Metal Workers Local No. 177 Pension Fund plan assets $62M -> $70M (+12.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSheet Metal Workers Local No. 177 Pension Fund total assets $62M -> $70M (+11.9%, 2022-12-31 to 2023-12-31)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | 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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| 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 |
- 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
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Provenance
Sheet Metal Workers Local No. 177 Pension Fund sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source
- Manager relationship ended2024-12-31source
- Manager relationship started2024-12-31source
+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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