DFX Intelligence

This allocator's name, 1 more manager and 11 more commitments

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Taft-Hartley plan in Tennessee

Taft-Hartley plan· Goodlettsville, Tennessee

Taft-Hartley plan, based in Goodlettsville, Tennessee, reporting $97.1M in assets, for 1,299 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: $97.1M
Funded ratio: 109.8%
Fund commitments: 6
Managers: 1

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

Commitments (6)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, Holding 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

Rhumbline Mid-Cap Index Fund Pooled3 commitments
Rhumbline S&p Index Pooled Trust3 commitments
ASB Allegiance Real Estate Fund3 commitments

All 6

Managers

All 4

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

Taft-Hartley plan

Assets

$97.1M

Total assets, Dec 31, 2024 reported

Funded

109.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager 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 0.8%
Other investments 23.1%
Common/collective trusts 16.1%
Registered investment companies 49.6%
Common stock 10.4%

Consultants and advisers

3 firms

Mariner (andco) Investment adviser (plan)through Dec 31, 2022 Form 5500
Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
Salem Trust Company Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Rhumbline Advisors5 rows, latest Dec 31, 2024
Rhumbline Advisers Corp3 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

Rhumbline Advisorsplan years 2022
Cooke & Bieler, L.P.plan years 2022
ABS Allegiance Real Estateplan years 2022

+1 more Schedule C manager

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, 2024Holding endedinference
with American Realty Advisors$4.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with S&p 600 Small Cap Pooled Index Fund$1.5Maskebsa.dol.gov
Dec 31, 2024Holding started
with American Realty Advisors$4.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $15.1Maskebsa.dol.gov

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

Commitments

14 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Rhumbline Mid-Cap Index Fund Pooledcollective trust	Rhumbline Advisors	Pooled vehicles	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Rhumbline S&p Index Pooled Trustcollective trust	Rhumbline Advisers Corp	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.8M held	Disclosed holding	askebsa.dol.gov

+11 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

$97.1M Dec 31, 2024 reported Form 5500

$90.1M (2023-12) · $82.7M (2022-12)

Plan assets

$90.1M Jan 1, 2024 reported Form 5500

$82.7M (2023-01) · $97.8M (2022-01)

Net assets

$97.1M Dec 31, 2024 reported Form 5500

$90.1M (2023-12) · $82.7M (2022-12)

Funded ratio

109.8% Jan 1, 2024 reported Form 5500

107.5% (2023-01) · 106.2% (2022-01)

Participants

1,299 Jan 1, 2024 reported Form 5500

1,198 (2023-01) · 1,241 (2022-01)

Contributions

$3.3M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $3.1M (2022-12)

Benefits paid

$5.7M Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · $5.1M (2022-12)

Net investment income

$7.0M Dec 31, 2024 reported Form 5500

$7.3M (2023-12) · -$15.1M (2022-12)

Investment management fees

$253,114 Dec 31, 2024 reported Form 5500

$220,414 (2023-12) · $196,698 (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	1,299	Not disclosed	Not disclosed	n/a	$97.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,198	Not disclosed	Not disclosed	n/a	$90.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,241	Not disclosed	Not disclosed	n/a	$82.7M	Not disclosed	Not disclosed	Not disclosed

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

JP Morgan Chase codes 28 52 $121,414 PY2024
Horizon Actuarial codes 11 50 $63,319 PY2024
Cooke & Bieler codes 28 51 $60,759 PY2024

+46 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.

Record history

5 dated events on the change ledger, latest first

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

+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

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+9 connections on the graph

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