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
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $13.9M | $0 |
| 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 | $634,538 | — | $634,538 |
| LOOMIS, SAYLES & COMPANY, L.P. | Other Service Provider | $611,216 | — | $611,216 |
| BOYD WATTERSON ASSET MANAGEMENT | Other Service Provider | — | $561,344 | $561,344 |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | Other Service Provider | $409,860 | $8,498 | $418,358 |
| CRESCENT CREDIT SOLUTIONS | Other Service Provider | — | $375,472 | $375,472 |
| SOUTHERN BENEFIT ADMINISTRATORS | Other Service Provider | $295,200 | — | $295,200 |
| PRUDENTIAL FINANCIAL | Other Service Provider | $137,654 | $137,646 | $275,300 |
| BLACKSTONE INFRASTRUCTURE | Other Service Provider | — | $185,632 | $185,632 |
| ASB CAPITAL MANAGEMENT LLC | Other Service Provider | $164,158 | — | $164,158 |
| INTERCONTINENTAL REAL ESTATE CORP. | Other Service Provider | — | $162,120 | $162,120 |
| EAGLE ASSET MANAGEMENT | Other Service Provider | $156,882 | — | $156,882 |
| PACIFIC INCOME ADVISORS | Other Service Provider | $151,328 | — | $151,328 |
| REYNOLDS CONSULTING SERVICES | Other Service Provider | $124,660 | — | $124,660 |
| MACKAY SHIELDS | Other Service Provider | $112,570 | — | $112,570 |
| ARNALL GOLDEN GREGORY | Other Service Provider | $93,104 | — | $93,104 |
| ATLANTA CAPITAL MANAGEMENT | Other Service Provider | $88,804 | — | $88,804 |
| DANIELS, IRWIN & AYLOR CPAS | Auditor | $63,850 | — | $63,850 |
| AMALGAMATED BANK | Other Service Provider | $36,096 | — | $36,096 |
| ZIEGLER | Other Service Provider | $27,704 | — | $27,704 |
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: $4,538,336
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 | $1,057,479 | $885,451 | $73,800 | $30,950 | — |
| 2023 | $1,656,965 | $1,329,235 | $147,600 | $31,925 | — |
| 2022 | $1,568,561 | $1,264,289 | $147,600 | — | $72,769 |