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

NEW York District Council of Carpenters Pension Pl

Taft-Hartley planNEW York, NY
Assets
$5.4B
Total assets, Jun 30, 2025 reported
Funded
90.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
31
1 managers on Schedule C
Plan sponsor: Board of Trustees of Nycdcc Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 6.6%
  • Corporate debt instruments (preferred) 1.6%
  • U.S. Government securities 3.3%
  • Other investments 0.2%
  • Other loans 2.7%
  • Partnership/joint venture interests 17.3%
  • 103-12 investment entities 1.6%
  • Common/collective trusts 27.9%
  • Pooled separate accounts 3.2%
  • Registered investment companies 2.6%
  • Common stock 21.1%
  • Real estate (other than employer real property) 7.0%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$272M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$265,216 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$6,415 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan & Company LLCInfrastructure$64.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$70.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$278M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$862M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Value-Add Real Estate Fund I103 12 ieUllico Investment Advisors IncReal estate$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$172M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$69.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$228M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$17,246 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan & Company LLCInfrastructure$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$309M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$153M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$723M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$162M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan & Company LLCInfrastructure$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$206M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$375,983 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$389M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$15,533 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$79.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$376M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$163M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$155M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset Tru Asset Bond Fund103 12 ieWestern Asset Managemnt CompanyFixed income$106M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.4B Jun 30, 2025 reported Form 5500
$5.1B (2024-06) · $4.8B (2023-06)
Plan assets
$4.9B Jul 1, 2024 reported Form 5500
$4.6B (2023-07) · $4.4B (2022-07)
Net assets
$5.2B Jun 30, 2025 reported Form 5500
$4.9B (2024-06) · $4.6B (2023-06)
Funded ratio
90.1% Jul 1, 2024 reported Form 5500
93.7% (2023-07) · 94.2% (2022-07)
Participants
31,423 Jul 1, 2024 reported Form 5500
31,747 (2023-07) · 31,721 (2022-07)
Contributions
$213M Jun 30, 2025 reported Form 5500
$206M (2024-06) · $215M (2023-06)
Benefits paid
$360M Jun 30, 2025 reported Form 5500
$351M (2024-06) · $332M (2023-06)
Net investment income
$349M Jun 30, 2025 reported Form 5500
$235M (2024-06) · $223M (2023-06)
Investment management fees
$12.6M Jun 30, 2025 reported Form 5500
$14.5M (2024-06) · $13.4M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202531,423n/an/an/a$5.4B$937Mn/a$381M
2023 to Jun 30, 202431,747n/an/an/a$5.1B$731Mn/a$383M
2022 to Jun 30, 202331,721n/an/an/a$4.8B$526Mn/a$450M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Jun 30, 2025Holding endedinference
    NEW York District Council of Carpenters Pension Pl no longer reports NCS Group Trust - Global Fund (Walter Scott Ncs) (last held $309M at 2024-06-30; absent from the 2025-06-30 filing)
    with Walter Scott Ncsaskebsa.dol.gov
  • Jun 30, 2025Holding started
    NEW York District Council of Carpenters Pension Pl first reports an interest in Ullico Value-Add Real Estate Fund I: $19M at 2025-06-30
    with Ullico Value-Add Real Estate Fund Iaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Polen Capital Management LLC no longer appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2024 vs 2023)
    with Polen Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors Inc appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Amalgamated Bank no longer appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2024 vs 2023)
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Western Asset Management Company no longer appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legg Mason, Inc and Subsidiariesaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    NEW York District Council of Carpenters Pension Pl funded ratio 93.7% -> 90.1% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    NEW York District Council of Carpenters Pension Pl no longer reports Longview Broad Market 3000 Index Fu (Amalgamated Bank) (last held $389M at 2023-06-30; absent from the 2024-06-30 filing)
    with Amalgamated Bankaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    NEW York District Council of Carpenters Pension Pl no longer reports Western Asset Tru Asset Bond Fund (Western Asset Managemnt Company) (last held $106M at 2023-06-30; absent from the 2024-06-30 filing)
    with Western Asset Managemnt Companyaskebsa.dol.gov
  • Jun 30, 2024Holding started
    NEW York District Council of Carpenters Pension Pl first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $723M at 2024-06-30
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackstone no longer appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Infrastructure Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco Trust Company appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Scout Investments Inc. appears on NEW York District Council of Carpenters Pension Pl's Schedule C as investment manager (plan year 2023 vs 2022)
    with Scout Investmentsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510174276-001
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.