DFX Intelligence

This allocator's name, 1 more adviser and 3 more commitments

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 $187M in assets, for 1,997 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: $187M
Funded ratio: 96.1%
Fund commitments: 2
Managers: 1

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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, Total assets changed.

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 Fund3 commitments
Loomis Sayles World Bond Trust3 commitments

Managers

ABS Allegiance Real Estate3 commitments
Loomis Sayles Trust Company3 commitments

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

Taft-Hartley plan

Assets

$187M

Total assets, Dec 31, 2024 reported

Funded

96.1%

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 1.0%
Non-interest-bearing cash 0.6%
Corporate debt instruments (preferred) 5.5%
U.S. Government securities 11.1%
Other investments 1.2%
Common/collective trusts 20.8%
Registered investment companies 30.5%
Common stock 28.6%

Consultants and advisers

4 firms

Southern Benefit Administrators General consultantPension consultantthrough Dec 31, 2024 Form 5500
UBS Financial Services Inc. Custodianthrough Dec 31, 2022 Form 5500
Money Market, Mutual, Etfs & Closed 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.

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

ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Loomis Sayles Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

ASB Capital Management LLCplan years 2024
ASB Capitalplan years 2022
Barrow Hanley Mewhinney & Straussplan years 2022

+2 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

5 events

Dec 31, 2024Assets changed
$20.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$19.1Maskebsa.dol.gov
Dec 31, 2023Assets changed
$19.2Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $19.7Maskebsa.dol.gov

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 Fundcollective trust	ABS Allegiance Real Estate	Real estate	$7.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Loomis Sayles World Bond Trustcollective trust	Loomis Sayles Trust Company	Fixed income	$31.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$7.5M 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.

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

Size and funding

30 readings

Total assets

$187M Dec 31, 2024 reported Form 5500

$167M (2023-12) · $148M (2022-12)

Plan assets

$167M Jan 1, 2024 reported Form 5500

$148M (2023-01) · $168M (2022-01)

Net assets

$187M Dec 31, 2024 reported Form 5500

$167M (2023-12) · $148M (2022-12)

Funded ratio

96.1% Jan 1, 2024 reported Form 5500

93.8% (2023-01) · 92.6% (2022-01)

Participants

1,997 Jan 1, 2024 reported Form 5500

1,952 (2023-01) · 1,952 (2022-01)

Contributions

$10.4M Dec 31, 2024 reported Form 5500

$9.6M (2023-12) · $8.9M (2022-12)

Benefits paid

$11.0M Dec 31, 2024 reported Form 5500

$10.4M (2023-12) · $10.5M (2022-12)

Net investment income

$20.0M Dec 31, 2024 reported Form 5500

$19.1M (2023-12) · -$19.7M (2022-12)

Investment management fees

$747,503 Dec 31, 2024 reported Form 5500

$612,563 (2023-12) · $631,275 (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	1,997	Not disclosed	Not disclosed	n/a	$187M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,952	Not disclosed	Not disclosed	n/a	$167M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,952	Not disclosed	Not disclosed	n/a	$148M	Not disclosed	Not disclosed	Not disclosed

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

Atlanta Capital Management codes 28 $313,125 PY2024
Barrow Hanley Mewhinney & Strauss codes 28 $181,385 PY2024
Loomis Sayles & Company codes 28 $127,765 PY2024

+36 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

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

5 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Total assets changed
2023-01-01source
Total assets changed
2024-01-01source

+2 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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