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
Carpenters Pension Fund of West Virginia
Taft-Hartley planOna, WV
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
83.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
6
none on the tape
Plan sponsor: Carpenters Pension Fund of West Virginia
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.5%
- Partnership/joint venture interests 14.4%
- Common/collective trusts 64.1%
- Registered investment companies 14.8%
Consultants and advisers
1 firms
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Chevy Chase - Asb Capital1 rows, latest Dec 31, 2022
- State Street Bank & Trust Company1 rows, latest Dec 31, 2022
- Invesco1 rows, latest Dec 31, 2022
- Heitman Capital Management1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Manning & Napierplan years 2022
- Proloan Bond Fundplan years 2022
- State Street Global Advisorsplan years 2022
- PNC Bank Associationplan years 2022
Commitments
6 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, 2022 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase - Asb Capital | Real estate | $15.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SSC Government Money Market Fundcollective trust | State Street Bank & Trust Company | Cash | $26.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | Newtower Trust Company | Real estate | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Treasury Institutional Fundcollective trust | Invesco | Fixed income | $104M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Heitman Core Rest Estate Debt Incomcollective trust | Heitman Capital Management | Private credit | $15.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Audax Senior Loan Idf Fundcollective trust | Lombard International Trust Company | Private credit | $16.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 3,480 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,480 | n/a | n/a | n/a | $276M | $39.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Heitman LLC codes 50 $153,851 PY2023
- ASB Capital Management codes 50 $145,085 PY2023
- American Benefit Corporation codes 13 $141,404 PY2023
- Audax Senior Loan Idf Fund-E, L.P. codes 50 $140,070 PY2023
- Newtower Trust Company codes 50 $120,400 PY2023
- Blackstone Infrastructure Partners codes 50 $114,384 PY2023
- Alan Biller Associates codes 50 $100,000 PY2023
- Abato, Rebenstein & Abato, P.A. codes 29 $98,575 PY2023
- United Actuarial Services codes 11 $88,800 PY2023
- IFM Investors Advisor, LLC codes 50 $80,457 PY2023
- Harris, Hardin & Company, A.C. codes 10 $27,940 PY2023
- State Street Global Advisors codes 51 $24,577 PY2023
- Builders Proloan Bond Fund, LLC codes 51 $24,470 PY2023
- Gray Griffith & Mays codes 10 $19,500 PY2023
- Invesco Management Company codes 50 $14,328 PY2023
- PNC Bank codes 51 $7,739 PY2023
- UBC Russell 3000 Index Sched. D C PY2023
- Heitman Core Rest Estate Debt Incom Sched. D C PY2023
- ASB Allegiance Real Estate Fund Sched. D C PY2023
- Msci Acwi Ex USA Imi Non-Lending Sched. D C PY2023
- Mmulti-Employer Property Trust Sched. D C PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Manning & Napier codes 51 $188,608 PY2022
- ASB Capital Management codes 50 $159,375 PY2022
- American Benefit Corporation codes 13 $133,049 PY2022
- Newtower Trust Company codes 50 $132,481 PY2022
- Abato, Rebenstein & Abato, P.A. codes 29 $116,747 PY2022
- Alan Biller Associates codes 50 $100,000 PY2022
- United Actuarial Services codes 11 $73,500 PY2022
- Audax Senior Loan Idf Fund-E, L.P. codes 50 $31,189 PY2022
- Builders Proloan Bond Fund, LLC codes 51 $24,578 PY2022
- State Street Global Advisors codes 51 $24,364 PY2022
- PNC Bank codes 51 $22,459 PY2022
- Blackstone codes 50 $21,512 PY2022
- Gray Griffith & Mays codes 10 $17,000 PY2022
- Harris, Hardin & Company, A.C. codes 10 $13,078 PY2022
- Mark W. Carbone codes 29 $7,617 PY2022
- Multi-Employer Property Trust Sched. D C $15.1M PY2022
- UBC Russell 3000 Index Trust Sched. D C $104M PY2022
- Heitman Core Rest Estate Debt Incom Sched. D C $15.4M PY2022
- Audax Senior Loan Idf Fund Sched. D C $16.6M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $15.8M PY2022
- Msci Acwi Ex USA Imi Non-Lending Sched. D C $26.8M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
2 events
- Dec 31, 2023Assets changedCarpenters Pension Fund of West Virginia total assets $276M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedCarpenters Pension Fund of West Virginia plan assets $332M -> $274M (-17.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 556027998-001
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.