Board Of Trustees - Tri-State Carpenters And Joiners Pension DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Board Of Trustees - Tri-State Carpenters And Joiners Pension
  • Sponsor EIN: 620976048
  • Sponsor Address: P.O. BOX 1449, GOODLETTSVILLE, TN, 370701449
  • Plan Type: DB
  • Total Participants: 2,259
  • Total Assets: $452.1M

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
20242,259$452.1M$31.7M$0
20232,085$228.4M$17.0M$0
20222,208$209.8M$18.3M$0

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
BLACKSTONE INFRASTRUCTURE PARTNERSNONE$1,469,655$1,469,655
SOUTHERN BENEFIT ADMINISTRATORSNONE$381,982$381,982
VICTORY CAPITAL MANAGEMENTNONE$156,950$156,950
MORGAN STANLEYNONE$152,821$152,821
HAMILTON LANE ADVISORS, LLCNONE$143,305$143,305
NEWTOWER TRUST COMPANYNONE$122,739$122,739
HIGHLAND CAPITAL MANAGEMENTNONE$112,193$430$112,623
JOHNSTON ASSET MANAGEMENTNONE$111,596$111,596
FIRST EAGLE INVESTMENT MANAGEMENTNONE$107,506$107,506
INVESTMENT PERFORMANCE SERVICES LLCNONE$92,414$92,414
JPMORGAN CHASE BANK, N.A.NONE$88,953$88,953
ATLANTA CAPITAL MANAGEMENTNONE$74,555$74,555
NEUBERGER BERMAN, LLCNONE$32,701$39,859$72,560
INTERCONTINENTAL REAL ESTATE CORP.NONE$70,977$70,977
DANIELS, IRWIN & AYLORNONE$69,700$69,700
U.S. BANKNONE$61,100$61,100
ASB ALLEGIANCENONE$57,224$57,224
WEDGE CAPITAL MANAGEMENTNONE$54,782$1,071$55,853
REYNOLDS CONSULTING SERVICESNONE$51,250$51,250
OSBORN, CARREIRO & ASSOCIATESNONE$44,300$44,300
ARNALL GOLDEN GREGORY LLPNONE$43,629$43,629
NEEDLES & ASSOCIATES LLCNONE$37,940$37,940
INVESCO ADVISORS, INC.NONE$35,021$35,021
ADMINISTRATOREMPLOYEE$27,197$27,197
FIRST HORIZONNONE$26,208$26,208
SHUMAKER, LOOP & KENDRICK LLPNONE$20,839$20,839
RICE HALL JAMESNONE$10,744$10,744
THE YOUNGDAHL LAW FIRMNONE$6,250$6,250
PROXYVOTE PLUS LLCNONE$6,000$6,000

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $3,711,891
  • Estimated Expense Ratio: 0.821% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$3,687,700$2,581,221$246,800$121,392
2023$1,557,008$981,729$140,400$48,350
2022$1,670,765$1,148,381$140,400$104,928

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