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
Northwest Carpenters Retirement Plan
Taft-Hartley planLOS Angeles, CA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
22
none on the tape
Plan sponsor: Board of Trustees, Northwest Carpenters Retirement Plan
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.0%
- Other investments 0.1%
- Partnership/joint venture interests 18.6%
- 103-12 investment entities 13.0%
- Common/collective trusts 63.8%
- Registered investment companies 2.8%
Consultants and advisers
9 firms
- Calibre CPA General consultantthrough Dec 31, 2023 Form 5500
- Adept Hrm Solutions General consultantthrough Dec 31, 2023 Form 5500
- SWK Technology General consultantthrough Dec 31, 2022 Form 5500
- Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Agility Recovery General consultantthrough Dec 31, 2022 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2022 Form 5500
- Linda Conley General consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2023 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Trust Company2 rows, latest Dec 31, 2023
- William Blair Investment Management2 rows, latest Dec 31, 2023
- ABS Allegiance Real Estate2 rows, latest Dec 31, 2023
- BNY Mellon2 rows, latest Dec 31, 2023
- Arrow Street Capital2 rows, latest Dec 31, 2023
- JP Morgan Core Bond Fund2 rows, latest Dec 31, 2023
- Neuberger Berman Trust Company, Na2 rows, latest Dec 31, 2023
- Washington Capital Management, Inc.2 rows, latest Dec 31, 2023
Commitments
22 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, 2023 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $1.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $156M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Quest Group Trust IIIcollective trust | Quest Investment Management | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Quest Group Trust VIcollective trust | Quest Investment Management | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $286M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $166M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Guggenheim Core Plus Fundcollective trust | Global Trust Company | Fixed income | $82.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Core Bond Fundcollective trust | JP Morgan Core Bond Fund | Fixed income | $163M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NB Strategic Multisector F.I.T Vcollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $87.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $247M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Quest Group Trust IIIcollective trust | Quest Investment Management | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Quest Group Trust VIcollective trust | Quest Investment Management | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $85.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $182M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Guggenheim Core Plus Fundcollective trust | Global Trust Company | Fixed income | $49.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Core Bond Fundcollective trust | JP Morgan Core Bond Fund | Fixed income | $97.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NB Strategic Multisector F.I.T Vcollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $52.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $268M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $859M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $73.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $31.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 37,259 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 37,583 | n/a | n/a | n/a | $3.3B | $613M | n/a | n/a |
| 2022 to Dec 31, 2022 | 33,597 | n/a | n/a | n/a | $3.0B | $490M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Northwest Carpenters Trust codes 15 50 $1.6M PY2024
- Alan Biller & Associates codes 27 50 $850,000 PY2024
- Rael & Letson codes 11 17 50 $379,850 PY2024
- Groom Law Group codes 29 50 $281,250 PY2024
- Clise Agency codes 49 50 $201,042 PY2024
- Barlow Coughran Morales & Josephson codes 29 50 $120,438 PY2024
- Basys codes 16 50 $115,441 PY2024
- Carpenters Services Admin Corp codes 14 15 50 $114,074 PY2024
- Northern Trust codes 18 19 50 $108,000 PY2024
- Miller Kaplan Arase LLP codes 10 50 $84,829 PY2024
- US Bank, Na codes 36 50 99 $74,045 PY2024
- PMA Direct Marketing codes 49 50 $71,758 PY2024
- Anastasi Moore & Martin, PLLC codes 10 $59,664 PY2024
- Shanley, a Professional Corporation codes 29 50 $45,470 PY2024
- Service Printing Co codes 36 50 $39,109 PY2024
- Pitney Bowes Purchase Power codes 49 50 $30,284 PY2024
- Allstream codes 50 $28,820 PY2024
- Access codes 49 50 $26,789 PY2024
- Agility Recovery codes 16 50 $15,019 PY2024
- Adept Hrm Solutions codes 16 50 $14,700 PY2024
- Multiemployer.com codes 49 50 $14,413 PY2024
- Imperial Parking codes 49 50 $12,458 PY2024
- Ogletree, Deakins, Nash, Smoak and codes 29 50 $11,926 PY2024
- Silversky codes 49 50 $11,436 PY2024
- Zones Inc codes 49 50 $10,131 PY2024
- Publishers Mailing codes 49 50 $9,331 PY2024
- ADP, Inc codes 49 50 $8,692 PY2024
- SWK Technology codes 16 50 $8,497 PY2024
- General Logistics Systems US, Inc. codes 49 50 $7,281 PY2024
- Mcgann Ketterman & Rioux codes 29 50 $6,883 PY2024
- Cassandra Dahm codes 35 50 $6,647 PY2024
- Life Status 360 codes 12 50 $5,483 PY2024
- UBC Russell 3000 Index Trust Sched. D C PY2024
- Rael & Letson codes 11 PY2024
- Alan Biller & Associates codes 27 50 $916,667 PY2023
- Rael & Letson codes 11 17 50 $238,586 PY2023
- Northern Trust codes 18 19 50 $225,000 PY2023
- Clise Agency codes 49 50 $186,655 PY2023
- Shanley, a Professional Corporation codes 29 50 $162,569 PY2023
- Davis Wright Tremaine LLP codes 29 50 $139,947 PY2023
- Basys codes 16 50 $131,107 PY2023
- Barlow Coughran Morales & Josephson codes 29 50 $130,087 PY2023
- Anastasi Moore & Martin, PLLC codes 10 50 $79,761 PY2023
- Gordon Tilden Thomas Cordell codes 29 50 $66,120 PY2023
- Ogletree, Deakins, Nash, Smoak and codes 29 50 $55,375 PY2023
- US Bank, Na codes 36 50 99 $51,608 PY2023
- PMA Direct Marketing codes 49 50 $50,693 PY2023
- Miller Kaplan Arase LLP codes 10 50 $40,500 PY2023
- Service Printing Co codes 36 50 $28,782 PY2023
- Allstream codes 49 50 $28,057 PY2023
- Cheryl Cragg codes 36 50 $27,655 PY2023
- Pitney Bowes codes 49 50 $23,895 PY2023
- Publishers Mailing codes 49 50 $21,671 PY2023
- Multiemployer.com codes 49 50 $17,614 PY2023
- HR Advcoates, Inc codes 50 $14,582 PY2023
- Life Status 360 codes 12 50 $14,031 PY2023
- Silversky codes 49 50 $13,734 PY2023
- Access codes 49 50 $13,712 PY2023
- SWK Technology codes 16 50 $12,079 PY2023
- Zones Inc codes 49 50 $11,848 PY2023
- Imperial Parking codes 50 $11,083 PY2023
- Withum Smith + Brown codes 10 50 $10,680 PY2023
- Agility Recovery codes 16 50 $9,719 PY2023
- Adept Hrm Solutions codes 16 50 $8,838 PY2023
- Calibre CPA codes 16 50 $7,688 PY2023
- GLS USA codes 49 50 $7,281 PY2023
- ADP, Inc. codes 49 50 $7,280 PY2023
- Imagesource, Inc. codes 49 50 $6,867 PY2023
- Engage 2 Excel codes 49 50 $6,017 PY2023
- Change Healthcare codes 36 49 50 $5,580 PY2023
- Brownstein Rask codes 29 50 $5,087 PY2023
- UBC Russell 3000 Index Trust Sched. D C $1.1B PY2023
- WB International Leaders Cit Sched. D C $156M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $24.2M PY2023
- Quest Group Trust 3 Sched. D C $4.5M PY2023
- Quest Group Trust 6 Sched. D C $3.1M PY2023
- Bnym Mellon Db Sl Awci Ex-Us Fund Sched. D C $286M PY2023
- International Equity Acwi Ex-Us Fd Sched. D C $166M PY2023
- Guggeinheim Core Plus Cit Sched. D C $82.5M PY2023
- Jpmcb Core Bond Fund Sched. D C $163M PY2023
What changed
8 events
- Dec 31, 2024Consultant changedinferenceCalibre CPA no longer appears on Northwest Carpenters Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Calibre CPAaskebsa.dol.gov
- Dec 31, 2024Assets changedNorthwest Carpenters Retirement Plan total assets $3.3B -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedNorthwest Carpenters Retirement Plan plan assets $3.0B -> $3.3B (+10.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceAdept Hrm Solutions appears on Northwest Carpenters Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Adept Hrm Solutionsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceLinda Conley no longer appears on Northwest Carpenters Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Linda Conleyaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceCalibre CPA appears on Northwest Carpenters Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Calibre CPAaskebsa.dol.gov
- Dec 31, 2023Assets changedNorthwest Carpenters Retirement Plan total assets $3.0B -> $3.3B (+10.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedNorthwest Carpenters Retirement Plan funded ratio 94.7% -> 96.9% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916029051-001
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.