DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
United Brotherhood of Carpenters Pension Fund United States Segment
Taft-Hartley planLAS Vegas, NV
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
97.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: United Brotherhood of Carpenters Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 2.1%
- U.S. Government securities 3.1%
- Other investments 3.0%
- Partnership/joint venture interests 31.1%
- Common/collective trusts 52.6%
- Registered investment companies 2.7%
- Real estate (other than employer real property) 3.5%
Consultants and advisers
6 firms
- Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2023 Form 5500
- Amalgamated Bank Custodianthrough Dec 31, 2022 Form 5500
- Union Bank Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Dodge & Coxplan years 2024
- Washington Capital Management, Inc.plan years 2022
- Yousif Capital Managementplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $562M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $464M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $420M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$602,050 (2023-12) · $573,055 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,586 | n/a | n/a | n/a | $1.1B | $332M | n/a | $37.0M |
| 2023 to Dec 31, 2023 | 4,610 | n/a | n/a | n/a | $979M | $289M | n/a | $30.7M |
| 2022 to Dec 31, 2022 | 4,627 | n/a | n/a | n/a | $907M | $254M | n/a | $30.3M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alan Biller & Associates, Inc codes 27 $357,000 PY2024
- Benesys, Inc codes 14 $251,135 PY2024
- Washington Capital Management, Inc codes 28 51 $171,412 PY2024
- Cheiron Inc codes 11 $140,179 PY2024
- Shanley, Apc codes 29 50 $103,599 PY2024
- Calibre CPA Group PLLC codes 10 50 $80,350 PY2024
- Amalgamated Bank of Chicago codes 19 50 $78,283 PY2024
- Dodge & Cox codes 28 $42,961 PY2024
- Yousif Capital Management codes 28 $29,971 PY2024
- Union Bank codes 18 $9,133 PY2024
- UBC Russell 3000 Index Trust Sched. D C $562M PY2024
- Cheiron, Inc. codes 11 PY2024
- Alan Biller & Associates, Inc codes 27 $353,000 PY2023
- Benesys, Inc codes 14 $238,862 PY2023
- The Segal Company (eastern States) codes 11 50 $171,352 PY2023
- Washington Capital Management, Inc codes 28 51 $165,088 PY2023
- Shanley, Apc codes 29 50 $91,975 PY2023
- Yousif Capital Management codes 28 $83,962 PY2023
- Calibre CPA Group PLLC codes 10 50 $75,451 PY2023
- Amalgamated Bank of Chicago codes 19 50 $66,920 PY2023
- Cheiron Inc codes 11 $15,625 PY2023
- Union Bank codes 18 $5,551 PY2023
- UBC Russell 3000 Index Trust Sched. D C $464M PY2023
- Cheiron, Inc. codes 11 PY2023
- Alan Biller & Associates, Inc codes 27 $353,000 PY2022
- Shanley, Apc codes 29 50 $287,716 PY2022
- Benesys, Inc codes 14 $236,076 PY2022
- The Segal Company (eastern States) codes 11 50 $173,262 PY2022
- Washington Capital Management, Inc codes 28 51 $136,159 PY2022
- Yousif Capital Management codes 28 $88,869 PY2022
- Calibre CPA Group PLLC codes 10 50 $87,366 PY2022
- Amalgamated Bank of Chicago codes 19 50 $79,291 PY2022
- Union Bank codes 18 $5,558 PY2022
- UBC Russell 3000 Index Trust Sched. D C $420M PY2022
- Segal codes 11 PY2022
What changed
2 events
- Dec 31, 2024Manager relationship startedDodge & Cox appears on United Brotherhood of Carpenters Pension Fund United States Segment's Schedule C as investment manager (plan year 2024 vs 2023)with Dodge & Coxaskebsa.dol.gov
- Jan 1, 2023Assets changedUnited Brotherhood of Carpenters Pension Fund United States Segment plan assets $1.1B -> $907M (-16.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526075035-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.