DFX Intelligence

15 more advisers, 4 more managers, 15 more commitments and 15 more dated events

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Tri-State Carpenters and Joiners Pension Trust Fund

Taft-Hartley plan· Goodlettsville, Tennessee

Taft-Hartley plan, based in Goodlettsville, Tennessee, reporting $452M in assets, for 4,691 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: $452M
Funded ratio: 89.7%
Fund commitments: 8
Managers: 4

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

Commitments (8)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, Reynolds Consulting Services appears on Tri-State Carpenters and Joiners Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).

Capital path

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

Tri-State Carpenters and Joiners Pension Trust Fund

Funds committed to

Hardman Johnston Int'l Equity Group3 commitments
Multi-Employer Property Trust3 commitments
ASB Allegiance Real Estate Fund3 commitments

All 8

Managers

Victory Capital Management Inc.4 commitments
Johnston Asset Management3 commitments
NEW Tower Trust Company3 commitments

All 7

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

Taft-Hartley plan

Assets

$452M

Total assets, Dec 31, 2024 reported

Funded

89.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: Board of Trustees - Tri-State Carpenters and Joiners Pension

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.1%
Non-interest-bearing cash 1.9%
Corporate debt instruments (other) 6.0%
U.S. Government securities 8.2%
Other investments 2.0%
Partnership/joint venture interests 17.0%
Common/collective trusts 44.1%
Registered investment companies 0.8%
Common stock 18.0%

Consultants and advisers

18 firms

Southern Benefit Administrators General consultantthrough Dec 31, 2024 Form 5500
Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500

+15 more consultants and advisers advise this allocator

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

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People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Victory Capital Management Inc.4 rows, latest Dec 31, 2024
Johnston Asset Management3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024

+4 more managers received commitments

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

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From Schedule C (investment management, code 28)

Johnston Asset Managementplan years
Victory Capital Management Inc.plan years
Atlanta Capital Management Co., LLCplan years 2024

+11 more Schedule C managers

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

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What changed

20 events

Dec 31, 2024Holding started
Tri-State Carpenters and Joiners Pension Trust Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $83M at 2024-12-31
with Invesco Trust Companyaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Intercontinental Real Estate Corp. appears on Tri-State Carpenters and Joiners Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Intercontinental Real Estate Corp.askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Fred Alger Management no longer appears on Tri-State Carpenters and Joiners Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Fred Alger Management, Inc.askebsa.dol.gov
Dec 31, 2024Consultant changedinference
Reynolds Consulting Services appears on Tri-State Carpenters and Joiners Pension Trust Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with Reynolds Consulting Services, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Northern Trust appears on Tri-State Carpenters and Joiners Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Northern Trust Co.askebsa.dol.gov

+15 more dated events

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

Commitments

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Victory Mid Cap Value Fundcollective trust	Victory Capital Management Inc.	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Hardman Johnston Int'l Equity Groupcollective trust	Johnston Asset Management	Public equity	$15.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Victory Trivalent International Smacollective trust	Victory Capital Management Inc.	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov

+15 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

$452M Dec 31, 2024 reported Form 5500

$228M (2023-12) · $210M (2022-12)

Plan assets

$221M Jan 1, 2024 reported Form 5500

$204M (2023-01) · $230M (2022-01)

Net assets

$451M Dec 31, 2024 reported Form 5500

$222M (2023-12) · $204M (2022-12)

Funded ratio

89.7% Jan 1, 2024 reported Form 5500

84.9% (2023-01) · 79.0% (2022-01)

Participants

4,691 Jan 1, 2024 reported Form 5500

4,821 (2023-01) · 4,713 (2022-01)

Contributions

$31.7M Dec 31, 2024 reported Form 5500

$17.0M (2023-12) · $18.3M (2022-12)

Benefits paid

$27.6M Dec 31, 2024 reported Form 5500

$20.5M (2023-12) · $19.7M (2022-12)

Net investment income

$41.7M Dec 31, 2024 reported Form 5500

$18.2M (2023-12) · -$26.3M (2022-12)

Investment management fees

$2.6M Dec 31, 2024 reported Form 5500

$981,729 (2023-12) · $1.1M (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	4,691	Not disclosed	Not disclosed	n/a	$452M	$77.0M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,821	Not disclosed	Not disclosed	n/a	$228M	$67.9M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,713	Not disclosed	Not disclosed	n/a	$210M	$53.4M	Not disclosed	Not disclosed

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

Blackstone Infrastructure Partners codes 19 28 $1.5M PY2024
Southern Benefit Administrators codes 14 15 16 $381,982 PY2024
Victory Capital Management codes 28 $156,950 PY2024

+97 more service providers

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Provenance

Identifiers: EIN-PN 620976048-001

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

Tri-State Carpenters and Joiners Pension Trust Fund sits on 16 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 16 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

20 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source

+17 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

+33 connections on the graph

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