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

Indiana State Council of Carpenters Pension Fund

Taft-Hartley planTroy, MI
Assets
$1.4B
Total assets, Mar 31, 2025 reported
Funded
79.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
22
none on the tape
Plan sponsor: Board of Trustees Indiana State Council of Carpenters Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.8%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 8.9%
  • U.S. Government securities 7.7%
  • Other investments 2.7%
  • Partnership/joint venture interests 17.6%
  • Common/collective trusts 34.4%
  • Registered investment companies 3.9%
  • Common stock 19.9%
  • Real estate (other than employer real property) 0.0%
Consultants and advisers
13 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Comerica Short-Term Fundcollective trustComerica BankCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$256M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$91.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$267M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$86.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023State St Intermed U.S. Govt Bond incollective trustState Street Global Advisors TrustFixed income$76.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$89.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.4B Mar 31, 2025 reported Form 5500
$1.3B (2024-03) · $1.2B (2023-03)
Plan assets
$1.3B Apr 1, 2024 reported Form 5500
$1.2B (2023-04) · $604M (2022-04)
Net assets
$1.3B Mar 31, 2025 reported Form 5500
$1.3B (2024-03) · $1.2B (2023-03)
Funded ratio
79.6% Apr 1, 2024 reported Form 5500
77.8% (2023-04) · 78.8% (2022-04)
Participants
15,601 Apr 1, 2024 reported Form 5500
8,393 (2023-04) · 8,166 (2022-04)
Contributions
$106M Mar 31, 2025 reported Form 5500
$93.4M (2024-03) · $36.8M (2023-03)
Benefits paid
$113M Mar 31, 2025 reported Form 5500
$108M (2024-03) · $52.0M (2023-03)
Net investment income
$51.7M Mar 31, 2025 reported Form 5500
$142M (2024-03) · $-47.9M (2023-03)
Investment management fees
$2.7M Mar 31, 2025 reported Form 5500
$2.3M (2024-03) · $1.1M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 202515,601n/an/an/a$1.4B$237Mn/a$401,767
2023 to Mar 31, 20248,393n/an/an/a$1.3B$187Mn/a$405,836
2022 to Mar 31, 20238,166n/an/an/a$1.2B$173Mn/a$487,105
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley codes 27 33 49 50 71 72 99 $1.9M PY2024
  • Benesys, Inc. codes 13 14 36 49 50 $526,716 PY2024
  • Blackstone Infra. Advisors LLC codes 21 28 51 52 $335,694 PY2024
  • Comerica codes 19 49 50 59 62 72 $270,196 PY2024
  • United Actuarial Services, Inc codes 11 50 $207,313 PY2024
  • Reinhart Boerner van Deuren codes 29 50 $182,027 PY2024
  • Chevy Chase Trust codes 21 $177,669 PY2024
  • Johnson and Krol codes 29 50 $172,468 PY2024
  • Victory Capital Management codes 21 28 51 52 $136,592 PY2024
  • LM Henderson codes 10 15 50 $63,699 PY2024
  • Legacy Professionals LLP codes 10 50 $58,000 PY2024
  • Regions Bank codes 21 50 $48,183 PY2024
  • L&g Inv. Mgmt. America, Inc. codes 21 28 51 52 $38,368 PY2024
  • Invesco Advisers, Inc codes 21 28 51 52 $30,509 PY2024
  • American Graphics codes 36 50 $13,253 PY2024
  • GRM Information Management codes 49 50 $8,963 PY2024
  • Smart Source LLC codes 49 50 $6,517 PY2024
  • Nccmp codes 49 50 $6,000 PY2024
  • Comerica Short Term Fund Sched. D C $1.1M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $17.9M PY2024
  • Multi-Employer Property Trust Sched. D C $35.9M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $13.0M PY2024
  • L&g Msci Acwi Ex US Cit Sched. D C $91.7M PY2024
  • L&g S&p 600 Cit Sched. D C $30.3M PY2024
  • Victory Int'l Small Cap Coll Fd Sched. D C $19.0M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $256M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Morgan Stanley codes 27 33 49 50 71 72 99 $1.7M PY2023
  • Benesys, Inc. codes 13 14 36 49 50 $500,239 PY2023
  • United Actuarial Services, Inc codes 11 50 $280,890 PY2023
  • Blackstone Infra. Advisors LLC codes 21 28 51 52 $235,928 PY2023
  • Chevy Chase Trust codes 21 28 51 $220,510 PY2023
  • Reinhart Boerner van Deuren codes 29 50 $203,641 PY2023
  • Comerica codes 19 49 50 59 62 72 $170,779 PY2023
  • LM Henderson codes 10 15 50 $103,277 PY2023
  • PNC Institutional Investments codes 19 50 $75,529 PY2023
  • Johnson and Krol codes 29 50 $73,810 PY2023
  • J.P. Morgan Investment Management codes 21 28 51 $55,042 PY2023
  • Regions Bank codes 21 50 $44,107 PY2023
  • Legacy Professionals LLP codes 10 50 $43,000 PY2023
  • State Street Global Advisors codes 21 28 51 $34,559 PY2023
  • American Graphics codes 36 50 $31,851 PY2023
  • Victory Capital Management codes 21 28 51 52 $20,056 PY2023
  • Invesco Advisers, Inc codes 21 28 51 52 $19,541 PY2023
  • Marquette Associates codes 27 50 $17,667 PY2023
  • Smart Source LLC codes 49 50 $14,858 PY2023
  • L&g Inv. Mgmt. America, Inc. codes 21 28 51 52 $9,379 PY2023
  • GRM Information Management codes 49 50 $8,206 PY2023
  • Nccmp codes 49 50 $6,687 PY2023
  • Multi-Employer Property Trust Sched. D C $37.9M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $12.7M PY2023
  • Comerica Short Term Fund Sched. D C $45.9M PY2023
  • SS Int. U.S. Govt/cr Bd Ind Nl Fd Sched. D C PY2023
  • UBC Russell 3000 Index Trust Sched. D C $267M PY2023
  • L&g Msci Acwi Ex US Cit Sched. D C $86.6M PY2023
  • L&g S&p 600 Cit Sched. D C $31.3M PY2023
  • Victory Int'l Small Cap Coll Fd Sched. D C $18.3M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $20.2M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • Morgan Stanley Smith Barney LLC codes 15 19 33 49 50 64 71 72 99 $988,851 PY2022
  • Benesys, Inc. codes 10 13 14 $272,959 PY2022
  • Reinhart Boerner van Deuren codes 29 $168,654 PY2022
  • United Actuarial Services, Inc codes 11 $137,469 PY2022
  • Comerica codes 19 49 59 62 72 $64,587 PY2022
  • American Graphics codes 36 $37,953 PY2022
  • Legacy Professionals LLP codes 10 $35,000 PY2022
  • Regions Bank codes 21 $21,635 PY2022
  • Johnson and Krol codes 29 $18,129 PY2022
  • LM Henderson codes 10 $11,398 PY2022
  • Multi-Employer Property Trust Sched. D C $45.7M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $17.9M PY2022
  • Comerica Short Term Fund Sched. D C $2.5M PY2022
  • SS Int. U.S. Govt/cr Bd Ind Nl Fd Sched. D C $76.2M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $26.8M PY2022
  • UBC Russell 3000 Index Trust Sched. D C $89.5M PY2022
  • United Actuarial Services, Inc. codes 11 PY2022
What changed
20 events
  • Dec 31, 2024Consultant changedinference
    Marquette Associates no longer appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Marquette Associates Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    State Street Global Advisors no longer appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Chevy Chase Trust no longer appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    J.P. Morgan Investment Management no longer appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Apr 1, 2024Assets changed
    Indiana State Council of Carpenters Pension Fund plan assets $1.2B -> $1.3B (+12.3%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding started
    Indiana State Council of Carpenters Pension Fund first reports an interest in Victory Trivalent International Sma: $18M at 2024-03-31
    with Victory Trivalent International Smaaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Indiana State Council of Carpenters Pension Fund no longer reports State St Intermed U.S. Govt Bond in (State Street Global Advisors Trust) (last held $76M at 2023-03-31; absent from the 2024-03-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Indiana State Council of Carpenters Pension Fund first reports an interest in Legal & General S&p 600 Cit Fund (Legal and General): $31M at 2024-03-31
    with Legal and Generalaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Indiana State Council of Carpenters Pension Fund first reports an interest in Legal & General Msci Acwi Ex US Cit (Legal and General): $87M at 2024-03-31
    with Legal and Generalaskebsa.dol.gov
  • Mar 31, 2024Assets changed
    Indiana State Council of Carpenters Pension Fund total assets $1.2B -> $1.3B (+12.1%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L&g Inv. Mgmt. America, Inc. appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with L&g Inv. Mgmt. America, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Morgan Stanley appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barneyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone Infra. Advisors LLC appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Infra. Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    J.P. Morgan Investment Management appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Victory Capital Management appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Victory Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Marquette Associates appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Marquette Associates Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco Advisers, Inc appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Advisers, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on Indiana State Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Apr 1, 2023Assets changed
    Indiana State Council of Carpenters Pension Fund plan assets $604M -> $1.2B (+91.3%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356060378-001
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.