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
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 2,259 | $452.1M | $31.7M | $0 |
| 2023 | 2,085 | $228.4M | $17.0M | $0 |
| 2022 | 2,208 | $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 PARTNERS | Other Service Provider | $1,469,655 | — | $1,469,655 |
| SOUTHERN BENEFIT ADMINISTRATORS | Other Service Provider | $381,982 | — | $381,982 |
| VICTORY CAPITAL MANAGEMENT | Other Service Provider | $156,950 | — | $156,950 |
| MORGAN STANLEY | Recordkeeper | $152,821 | — | $152,821 |
| HAMILTON LANE ADVISORS, LLC | Other Service Provider | — | $143,305 | $143,305 |
| NEWTOWER TRUST COMPANY | Other Service Provider | — | $122,739 | $122,739 |
| HIGHLAND CAPITAL MANAGEMENT | Other Service Provider | $112,193 | $430 | $112,623 |
| JOHNSTON ASSET MANAGEMENT | Other Service Provider | $111,596 | — | $111,596 |
| FIRST EAGLE INVESTMENT MANAGEMENT | Other Service Provider | — | $107,506 | $107,506 |
| INVESTMENT PERFORMANCE SERVICES LLC | Other Service Provider | $92,414 | — | $92,414 |
| JPMORGAN CHASE BANK, N.A. | Recordkeeper | $88,953 | — | $88,953 |
| ATLANTA CAPITAL MANAGEMENT | Other Service Provider | $74,555 | — | $74,555 |
| NEUBERGER BERMAN, LLC | Other Service Provider | $32,701 | $39,859 | $72,560 |
| INTERCONTINENTAL REAL ESTATE CORP. | Other Service Provider | — | $70,977 | $70,977 |
| DANIELS, IRWIN & AYLOR | Auditor | $69,700 | — | $69,700 |
| U.S. BANK | Recordkeeper | $61,100 | — | $61,100 |
| ASB ALLEGIANCE | Other Service Provider | $57,224 | — | $57,224 |
| WEDGE CAPITAL MANAGEMENT | Other Service Provider | $54,782 | $1,071 | $55,853 |
| REYNOLDS CONSULTING SERVICES | Other Service Provider | $51,250 | — | $51,250 |
| OSBORN, CARREIRO & ASSOCIATES | Other Service Provider | $44,300 | — | $44,300 |
| ARNALL GOLDEN GREGORY LLP | Other Service Provider | $43,629 | — | $43,629 |
| NEEDLES & ASSOCIATES LLC | Other Service Provider | $37,940 | — | $37,940 |
| INVESCO ADVISORS, INC. | Other Service Provider | $35,021 | — | $35,021 |
| ADMINISTRATOR | Other Service Provider | $27,197 | — | $27,197 |
| FIRST HORIZON | Other Service Provider | $26,208 | — | $26,208 |
| SHUMAKER, LOOP & KENDRICK LLP | Other Service Provider | $20,839 | — | $20,839 |
| RICE HALL JAMES | Other Service Provider | $10,744 | — | $10,744 |
| THE YOUNGDAHL LAW FIRM | Other Service Provider | $6,250 | — | $6,250 |
| PROXYVOTE PLUS LLC | Other Service Provider | $6,000 | — | $6,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Recordkeeper
- JPMORGAN CHASE BANK, N.A. — Recordkeeper
- DANIELS, IRWIN & AYLOR — Auditor
- U.S. BANK — Recordkeeper
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 |