DFX Intelligence

This allocator's name, 4 more advisers and 6 more dated events

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Taft-Hartley plan in Tennessee

Taft-Hartley plan· Goodlettsville, Tennessee

Taft-Hartley plan, based in Goodlettsville, Tennessee, reporting $57.2M in assets, for 919 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: $57.2M
Funded ratio: 110.1%
Fund commitments: 2
Managers: 3

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

Commitments (2)Allocation policy Consultants

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, Changed investment consultant to Southern Benefit Administrators.

Capital path

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

Taft-Hartley plan in Tennessee

Funds committed to

Union Mortgage Account2 commitments
Legal & General S&p 500 Cit Fund1 commitment

Managers

Prudential Insurance Company of Ame2 commitments
Reliance Trust Company1 commitment

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

Taft-Hartley plan

Assets

$57.2M

Total assets, Dec 31, 2024 reported

Funded

110.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 7.7%
Non-interest-bearing cash 0.6%
Corporate debt instruments (other) 0.1%
Corporate debt instruments (preferred) 8.4%
U.S. Government securities 11.8%
Insurance company general account 0.0%
Other investments 5.7%
Partnership/joint venture interests 8.3%
Common/collective trusts 10.7%
Pooled separate accounts 4.1%
Registered investment companies 20.8%
Common stock 21.5%

Consultants and advisers

7 firms

Southern Benefit Administrators General consultantthrough Dec 31, 2024 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2024 Form 5500
Prudential Insurance Company of Ame Custodianthrough Dec 31, 2024 Form 5500

+4 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

Prudential Insurance Company of Ame2 rows, latest Dec 31, 2024
Reliance Trust Company1 row, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Segall Bryant & Hamill LLCplan years 2024
Foundry Partners LLCplan years 2024
Wedge Capitalplan years 2024

What changed

11 events

Dec 31, 2024Holding started
with Reliance Trust Company$6.1Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Prudential Insurance Company of Ameaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Southern Benefit Administratorsaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Segall Bryant & Hamill LLCaskebsa.dol.gov

+6 more dated events

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

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Union Mortgage Accountseparate account	Prudential Insurance Company of Ame	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Legal & General S&p 500 Cit Fundcollective trust	Reliance Trust Company	Pooled vehicles	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Union Mortgage Accountseparate account	Prudential Insurance Company of Ame	Fixed income	$89,381 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$57.2M Dec 31, 2024 reported Form 5500

$55.0M (2023-12) · $51.1M (2022-12)

Plan assets

$54.9M Jan 1, 2024 reported Form 5500

$51.1M (2023-01) · $62.1M (2022-01)

Net assets

$57.1M Dec 31, 2024 reported Form 5500

$54.9M (2023-12) · $51.1M (2022-12)

Funded ratio

110.1% Jan 1, 2024 reported Form 5500

108.4% (2023-01) · 108.2% (2022-01)

Participants

919 Jan 1, 2024 reported Form 5500

1,085 (2023-01) · 1,901 (2022-01)

Contributions

$665,031 Dec 31, 2024 reported Form 5500

$737,298 (2023-12) · $705,513 (2022-12)

Benefits paid

$3.4M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · $3.4M (2022-12)

Net investment income

$2.2M Dec 31, 2024 reported Form 5500

$3.9M (2023-12) · -$11.0M (2022-12)

Investment management fees

$320,809 Dec 31, 2024 reported Form 5500

$267,800 (2023-12) · $305,025 (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	919	Not disclosed	Not disclosed	n/a	$57.2M	$4.8M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,085	Not disclosed	Not disclosed	n/a	$55.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,901	Not disclosed	Not disclosed	n/a	$51.1M	Not disclosed	Not disclosed	Not disclosed

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

Morgan Stanley Smith Barney LLC codes 19 27 28 $191,151 PY2024
Southern Benefit Administrators codes 14 16 $98,304 PY2024
RBC Global Asset Management codes 19 28 $59,427 PY2024

+37 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

11 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Manager relationship started
2024-12-31source
Manager relationship started
2024-12-31source

+8 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

+11 connections on the graph

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