This allocator's name, 1 more adviser, 3 more commitments and 3 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 Bartlett, Tennessee, for 478 participants.
Composed from this allocator's classification, location and filed figures.
- Funded ratio
- 120.5%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Russell 1000 Growth2 commitments
- Multi-Employer Property Trust2 commitments
- Jpmcb Strategic Property Fund2 commitments
- Northern Trust Investments, Incorporated2 commitments
- NEW Tower Trust Company2 commitments
- Jpmorgan Chase Bank, N.A.2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 3.1%
- U.S. Government securities 5.8%
- Other investments 0.0%
- Common/collective trusts 53.8%
- Preferred stock 31.2%
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- First Horizon Bank Custodianthrough Dec 31, 2022 Form 5500
- Osborne Carriero & Associates Actuarythrough 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.
- Northern Trust Investments, Incorporated2 rows, latest Dec 31, 2023
- NEW Tower Trust Company2 rows, latest Dec 31, 2023
- Jpmorgan Chase Bank, N.A.2 rows, latest Dec 31, 2023
- Northern Trust Investments, Incorporatedplan years
- Wedge Capital Management LLPplan years 2022
- Atlanta Capital Management Co., LLCplan 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.
- Dec 31, 2024Manager relationship endedinferencewith Atlanta Capital Management Co., LLCaskebsa.dol.gov
- Apr 30, 2024Assets changeddown $33.0Maskebsa.dol.gov
- Jan 1, 2024Funded status changed21 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$6.7Maskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Jpmorgan Chase Bank, N.A.askebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | NT Collective Russell 1000 Growthcollective trust | Northern Trust Investments, Incorporated | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $3.9M 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.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2024 | 478 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 478 | Not disclosed | Not disclosed | n/a | $33.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 459 | Not disclosed | Not disclosed | n/a | $26.3M | Not disclosed | Not disclosed | Not disclosed |
- Administrator codes 13 30 50 $26,326 PY2024
- Investment Performance Services codes 16 27 51 $10,946 PY2024
- Wedge Capital Management LLP codes 28 51 52 $10,946 PY2024
+29 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: assets.
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+5 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
+9 connections on the graph
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