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

Industrial Carpenters and Precast Pension Plan

Taft-Hartley planPleasanton, CA
Assets
$130M
Total assets, May 31, 2025 reported
Funded
146.1%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
14
none on the tape
Plan sponsor: Board of Trustees of Industrial Carpenters and Precast Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Non-interest-bearing cash 0.3%
  • Other investments 4.2%
  • Partnership/joint venture interests 11.3%
  • Common/collective trusts 79.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$69.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Lombard/securis Qp Gvaseparate accountAxelcus Financial Life Insurance CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Audax Senior Loan Idf Fund E, L.P.separate accountAxelcus Financial Life Insurance CompanyPrivate credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$66.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$8.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$43.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$130M May 31, 2025 reported Form 5500
$118M (2024-05) · $103M (2023-05)
Plan assets
$118M Jun 1, 2024 reported Form 5500
$103M (2023-06) · $100M (2022-06)
Net assets
$130M May 31, 2025 reported Form 5500
$118M (2024-05) · $103M (2023-05)
Funded ratio
146.1% Jun 1, 2024 reported Form 5500
142.8% (2023-06) · 141.1% (2022-06)
Participants
2,037 Jun 1, 2024 reported Form 5500
2,063 (2023-06) · 2,030 (2022-06)
Contributions
$4.3M May 31, 2025 reported Form 5500
$4.0M (2024-05) · $4.6M (2023-05)
Benefits paid
$2.6M May 31, 2025 reported Form 5500
$2.4M (2024-05) · $2.3M (2023-05)
Net investment income
$12.2M May 31, 2025 reported Form 5500
$14.8M (2024-05) · $2.9M (2023-05)
Investment management fees
$380,841 May 31, 2025 reported Form 5500
$213,309 (2024-05) · $458,092 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,037n/an/an/a$130M$14.7Mn/an/a
2023 to May 31, 20242,063n/an/an/a$118M$15.3Mn/an/a
2022 to May 31, 20232,030n/an/an/a$103M$11.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alan D Biller and Associates, Inc codes 27 28 50 51 $128,088 PY2024
  • Benesys codes 13 50 $112,476 PY2024
  • Milliman, Inc. codes 11 16 50 $61,310 PY2024
  • Amalgamated Bank codes 19 51 52 $49,861 PY2024
  • Withumsmith+brown, PC codes 10 50 $30,439 PY2024
  • Weinberg, Roger & Rosenfeld codes 29 50 $10,088 PY2024
  • Carpenter Funds Administrative codes 15 50 $6,901 PY2024
  • Smart Source LLC codes 49 50 $5,880 PY2024
  • Comerica codes 49 50 $5,332 PY2024
  • Commingled Pension Trust Fund of Jp Sched. D C $13.0M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $69.1M PY2024
  • Neuberger Berman Strategic Fixed in Sched. D C $14.4M PY2024
  • Newtower Trust Co Multi-Er Prop Tr Sched. D C $7.0M PY2024
  • Audax Senior Loan Idf Fund E, L.P. Sched. D P $5.4M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Alan D Biller and Associates, Inc codes 27 28 50 51 $128,311 PY2023
  • Benesys codes 13 50 $107,299 PY2023
  • Milliman, Inc. codes 11 16 50 $53,568 PY2023
  • Amalgamated Bank codes 19 51 52 $41,372 PY2023
  • Withumsmith+brown, PC codes 10 50 $29,029 PY2023
  • Carpenter Funds Administrative codes 15 50 $16,656 PY2023
  • Weinberg, Roger & Rosenfeld codes 29 50 $10,301 PY2023
  • Wedge Capital Management codes 51 52 $7,151 PY2023
  • Neuberger Berman Strategic Fixed in Sched. D C $11.8M PY2023
  • Newtower Trust Co Multi-Er Prop Tr Sched. D C $7.0M PY2023
  • Audax Senior Loan Idf Fund E, L.P. Sched. D P $4.9M PY2023
  • The Ullico Separate Account J Sched. D P PY2023
  • Mackay Shields High Yield Bond Cl 1 Sched. D C PY2023
  • UBC Russell 3000 Index Trust Sched. D C $66.7M PY2023
  • Commingled Pension Trust Fund of Jp Sched. D C $11.5M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Atlanta Capital Management Co, LLC codes 28 51 68 71 $269,277 PY2022
  • Benesys codes 13 50 $101,833 PY2022
  • Milliman, Inc. codes 11 16 50 $80,368 PY2022
  • Alan D Biller and Associates, Inc codes 27 28 50 51 $75,000 PY2022
  • Wedge Capital Management codes 51 52 68 $40,603 PY2022
  • Amalgamated Bank codes 19 51 52 $28,294 PY2022
  • Investment Performance Services codes 16 27 50 52 $23,887 PY2022
  • Withumsmith+brown, PC codes 10 50 $22,974 PY2022
  • Carpenter Funds Administrative codes 15 50 $17,406 PY2022
  • Weinberg, Roger & Rosenfeld codes 29 50 $10,610 PY2022
  • Smartsource codes 49 50 $5,808 PY2022
  • The Ullico Separate Account J Sched. D P $3.9M PY2022
  • Mackay Shields High Yield Bond Cl 1 Sched. D C $16.6M PY2022
  • Newtower Trust Co Multi-Er Prop Tr Sched. D C $8.4M PY2022
  • UBC Russell 3000 Index Trust Sched. D C $43.8M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
13 events
  • May 31, 2025Holding endedinference
    Industrial Carpenters and Precast Pension Plan no longer reports Audax Senior Loan Idf Fund E, L.P. (last held $5M at 2024-05-31; absent from the 2025-05-31 filing)
    with Audax Senior Loan Idf Fund E, L.P.askebsa.dol.gov
  • May 31, 2025Holding started
    Industrial Carpenters and Precast Pension Plan first reports an interest in Lombard/securis Qp Gva: $5M at 2025-05-31
    with Lombard/securis Qp Gvaaskebsa.dol.gov
  • May 31, 2025Assets changed
    Industrial Carpenters and Precast Pension Plan total assets $118M -> $130M (+10.3%, 2024-05-31 to 2025-05-31)
    askebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Industrial Carpenters and Precast Pension Plan funded ratio 142.8% -> 146.1% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    Industrial Carpenters and Precast Pension Plan plan assets $103M -> $118M (+14.3%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding endedinference
    Industrial Carpenters and Precast Pension Plan no longer reports Mackay Shields Collective Investmen (last held $17M at 2023-05-31; absent from the 2024-05-31 filing)
    with Mackay Shields Collective Investmenaskebsa.dol.gov
  • May 31, 2024Holding started
    Industrial Carpenters and Precast Pension Plan first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $11M at 2024-05-31
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • May 31, 2024Holding started
    Industrial Carpenters and Precast Pension Plan first reports an interest in Audax Senior Loan Idf Fund E, L.P.: $5M at 2024-05-31
    with Audax Senior Loan Idf Fund E, L.P.askebsa.dol.gov
  • May 31, 2024Holding started
    Industrial Carpenters and Precast Pension Plan first reports an interest in Neuberger Berman Strategic Multi-Se (Neuberger Berman Trust Company, Na): $12M at 2024-05-31
    with Neuberger Berman Trust Company, Naaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Industrial Carpenters and Precast Pension Plan no longer reports Separate Account J (Ullico Investment Advisors, Inc.) (last held $4M at 2023-05-31; absent from the 2024-05-31 filing)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • May 31, 2024Assets changed
    Industrial Carpenters and Precast Pension Plan total assets $103M -> $118M (+14.2%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Investment Performance Services no longer appears on Industrial Carpenters and Precast Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Investment Performance Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Atlanta Capital Management Co, LLC no longer appears on Industrial Carpenters and Precast Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Atlanta Capital Management Co., LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946284211-001
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.