Plan Snapshot
- Plan Sponsor: Jt Bd Of Trustees Of Southeastern Carps & Millwrights Pension Plan
- Sponsor EIN: 586080306
- Sponsor Address: P.O. BOX 1449, GOODLETTSVILLE, TN, 370701449
- Plan Type: DC
- Plan Number: 002
- Total Participants: 2,695
- Total Assets: $534.7M
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. |
|---|---|---|---|---|
| 2023 | 2,695 | $534.7M | $27.9M | $0 |
| 2022 | 2,882 | $467.8M | $28.8M | $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 |
|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | Recordkeeper | $317,269 | — | $317,269 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $305,608 | — | $305,608 |
| BOYD WATTERSON ASSET MANAGEMENT | Other Service Provider | — | $280,672 | $280,672 |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | Other Service Provider | $204,930 | $4,249 | $209,179 |
| CRESCENT CREDIT SOLUTIONS | Other Service Provider | — | $187,736 | $187,736 |
| SOUTHERN BENEFIT ADMINISTRATORS | Other Service Provider | $147,600 | — | $147,600 |
| PRUDENTIAL FINANCIAL | Other Service Provider | $68,827 | $68,823 | $137,650 |
| BLACKSTONE INFRASTRUCTURE | Other Service Provider | — | $92,816 | $92,816 |
| ASB CAPITAL MANAGEMENT LLC | Other Service Provider | $82,079 | — | $82,079 |
| INTERCONTINENTAL REAL ESTATE CORP. | Other Service Provider | — | $81,060 | $81,060 |
| EAGLE ASSET MANAGEMENT | Other Service Provider | $78,441 | — | $78,441 |
| PACIFIC INCOME ADVISORS | Other Service Provider | $75,664 | — | $75,664 |
| REYNOLDS CONSULTING SERVICES | Other Service Provider | $62,330 | — | $62,330 |
| MACKAY SHIELDS | Other Service Provider | $56,285 | — | $56,285 |
| ARNALL GOLDEN GREGORY | Other Service Provider | $46,552 | — | $46,552 |
| ATLANTA CAPITAL MANAGEMENT | Other Service Provider | $44,402 | — | $44,402 |
| DANIELS, IRWIN & AYLOR CPAS | Auditor | $31,925 | — | $31,925 |
| AMALGAMATED BANK | Other Service Provider | $18,048 | — | $18,048 |
| ZIEGLER | Other Service Provider | $13,852 | — | $13,852 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ULLICO INVESTMENT ADVISORS — Recordkeeper
- DANIELS, IRWIN & AYLOR CPAS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,269,168
- Estimated Expense Ratio: 0.424% 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 |
|---|---|---|---|---|---|
| 2023 | $1,656,965 | $1,329,235 | $147,600 | $31,925 | — |
| 2022 | $1,568,561 | $1,264,289 | $147,600 | — | $72,769 |