This allocator's name, 6 more advisers, 2 more managers, 26 more commitments and 15 more dated events
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, based in Nashville, Tennessee, reporting $2.8B in assets, for 61,860 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.8B
- Funded ratio
- 54.0%
- Fund commitments
- 16
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Daily Msci Eafe Index Nl Fund3 commitments
- Russell 1000 Value Index3 commitments
- S.S. US Reit Indx Nl3 commitments
- State Street Global Advisors Trust Company17 commitments
- State Street Global Advisors Trust5 commitments
- Morgan Stanley Smith Barney2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 3.3%
- Corporate debt instruments (other) 0.0%
- Other investments 52.4%
- Partnership/joint venture interests 10.9%
- Common/collective trusts 32.5%
- Registered investment companies 0.7%
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Lbmc Technology Solutions, LLC General consultantthrough Dec 31, 2023 Form 5500
- Asylas, LLC General consultantthrough Dec 31, 2022 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company17 rows, latest Dec 31, 2024
- State Street Global Advisors Trust5 rows, latest Dec 31, 2024
- Morgan Stanley Smith Barney2 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Morgan Stanley Smith Barneyplan years
- Brevan Howard US Investment Management LPplan years
- Kopernik Global Investors, LLCplan years
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+15 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Kayne Anderson Rudnick Coll. Inv Trcollective trust | Morgan Stanley Smith Barney | Pooled vehicles | $55.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GQG Partners International Equitycollective trust | Morgan Stanley Smith Barney | Public equity | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Daily Msci Eafe Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $120M held | Disclosed holding | askebsa.dol.gov |
+26 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 | 61,860 | Not disclosed | Not disclosed | n/a | $2.8B | $310M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 63,255 | Not disclosed | Not disclosed | n/a | $2.7B | $264M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 64,522 | Not disclosed | Not disclosed | n/a | $1.3B | $229M | Not disclosed | Not disclosed |
- The Segal Company (eastern States), codes 11 50 $890,107 PY2024
- Bredhoff & Kaiser, PLLC codes 29 50 $530,459 PY2024
- Morgan Stanley Mith Barney LLC codes 27 33 50 71 72 $300,000 PY2024
+201 more service providers
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Provenance
This record sits on 26 traced paths of capital across the graphs.
DFX traced 26 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
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2024-12-31source
+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
+13 connections on the graph
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