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

Ohio Carpenters' Pension Plan

Taft-Hartley planTroy, MI
Assets
$2.1B
Total assets, Apr 30, 2025 reported
Funded
64.3%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
24
1 managers on Schedule C
Plan sponsor: Trustees of Ohio Carpenters' Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 10.2%
  • U.S. Government securities 8.9%
  • Other investments 1.1%
  • Partnership/joint venture interests 30.4%
  • Common/collective trusts 30.0%
  • Registered investment companies 3.9%
  • Common stock 9.2%
  • Preferred stock 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$76.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Employee Real Estate Construction Tcollective trustAmeriserveReal estate$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$168M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$41.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$239M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$51.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Employee Real Estate Construction Tcollective trustAmeriserveReal estate$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$180M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$124M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$61.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Employee Real Estate Construction Tcollective trustAmeriserveReal estate$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$203M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.1B Apr 30, 2025 reported Form 5500
$2.2B (2024-04) · $2.1B (2023-04)
Plan assets
$2.1B May 1, 2024 reported Form 5500
$2.1B (2023-05) · $2.3B (2022-05)
Net assets
$2.1B Apr 30, 2025 reported Form 5500
$2.1B (2024-04) · $2.1B (2023-04)
Funded ratio
64.3% May 1, 2024 reported Form 5500
63.9% (2023-05) · 63.0% (2022-05)
Participants
33,674 May 1, 2024 reported Form 5500
32,433 (2023-05) · 32,237 (2022-05)
Contributions
$173M Apr 30, 2025 reported Form 5500
$147M (2024-04) · $145M (2023-04)
Benefits paid
$269M Apr 30, 2025 reported Form 5500
$265M (2024-04) · $260M (2023-04)
Net investment income
$12.2M Apr 30, 2025 reported Form 5500
$-19.4M (2024-04) · $-141M (2023-04)
Investment management fees
$3.3M Apr 30, 2025 reported Form 5500
$6.4M (2024-04) · $8.2M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 202533,674n/an/an/a$2.1B$650Mn/an/a
2023 to Apr 30, 202432,433n/an/an/a$2.2B$700Mn/an/a
2022 to Apr 30, 202332,237n/an/an/a$2.1B$719Mn/a$2.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley Smith Barney codes 27 28 50 51 $1.7M PY2024
  • Benesys Inc. codes 13 36 49 50 $1.6M PY2024
  • Hamilton Lane Advisors, LLC codes 27 50 51 52 $741,821 PY2024
  • Comerica codes 18 19 52 $438,021 PY2024
  • Metwest Asset Management codes 28 50 51 $386,205 PY2024
  • United Actuarial Services codes 11 50 $323,558 PY2024
  • Loomis Sayles codes 28 50 51 $316,595 PY2024
  • Sage Advisory Services codes 28 50 51 $283,380 PY2024
  • Legacy Professionals LLP codes 10 15 50 $270,717 PY2024
  • Cmrcc Fringe Benefit Fund, Inc. codes 15 49 50 $246,076 PY2024
  • Shumaker, Loop & Kendrick codes 29 50 $196,551 PY2024
  • American Graphics Printing Co codes 36 50 $61,128 PY2024
  • KEY Bank National Association codes 28 50 51 65 $49,519 PY2024
  • Abel Noser Solutions codes 28 $31,250 PY2024
  • Proxy Voteplus codes 49 50 $7,250 PY2024
  • Segal Select Insurance Service codes 23 53 PY2024
  • Victory Capital International Cit Sched. D C $76.3M PY2024
  • Wtc-Ctf Micro Cap Equity Portfolio Sched. D C $34.2M PY2024
  • Employee Real Estate Construction Sched. D C $33.6M PY2024
  • Newtower Trust Company Multi-Employ Sched. D C $48.6M PY2024
  • Legal & General S&p 500 Cit Fund Sched. D C PY2024
  • Legal & General S&p 600 Cit Fund Sched. D C $41.6M PY2024
  • Invesco Ubc Russell 3000 Index Fund Sched. D C $239M PY2024
  • Legal & General Msci Acwi Ex US Cit Sched. D C $168M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Morgan Stanley Smith Barney codes 27 28 50 51 $1.7M PY2023
  • Benesys Inc. codes 13 14 36 49 50 $1.5M PY2023
  • Hamilton Lane Advisors, LLC codes 27 50 51 52 $875,266 PY2023
  • Metwest Asset Management codes 28 50 51 $393,585 PY2023
  • United Actuarial Services codes 11 50 $382,258 PY2023
  • Loomis Sayles codes 28 50 51 $312,196 PY2023
  • Legacy Professionals LLP codes 10 15 50 $272,844 PY2023
  • Sage Advisory Services codes 28 50 51 $244,253 PY2023
  • Ohio Carpenters Fringe Benefit Fund codes 15 49 50 $243,381 PY2023
  • Shumaker, Loop & Kendrick codes 29 50 $195,209 PY2023
  • Columbia Management Investment Adv codes 28 51 52 $129,976 PY2023
  • Comerica codes 18 19 52 $79,547 PY2023
  • American Graphics Printing Co codes 36 50 $70,721 PY2023
  • KEY Bank National Association codes 28 50 51 65 $54,085 PY2023
  • ORG Portfolio Management codes 49 50 $39,194 PY2023
  • Abel Noser Solutions codes 28 $31,250 PY2023
  • Proxy Voteplus codes 49 50 $9,333 PY2023
  • Invesco Trust Company codes 28 50 51 $6,058 PY2023
  • Segal Select Insurance Service codes 23 53 PY2023
  • Wtc-Ctf Micro Cap Equity Portfolio Sched. D C $33.9M PY2023
  • State Street US Treasury Inflation Sched. D C PY2023
  • Newtower Trust Company Multi-Employ Sched. D C $51.1M PY2023
  • Legal & General Msci Acwi Ex US Cit Sched. D C $180M PY2023
  • Legal & General S&p 500 Cit Fund Sched. D C $21.3M PY2023
  • Legal & General S&p 600 Cit Fund Sched. D C $42.4M PY2023
  • Invesco Ubc Russell 3000 Index Fund Sched. D C $124M PY2023
  • Employee Real Estate Construction Sched. D C $31.5M PY2023
  • Victory Trivalent Intl Sm Cap Coll Sched. D C $67.2M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • Morgan Stanley Smith Barney codes 27 28 50 51 $1.7M PY2022
  • Benesys Inc. codes 14 50 $1.5M PY2022
  • Hamilton Lane Advisors, LLC codes 27 50 51 52 $811,257 PY2022
  • Metwest Asset Management codes 28 50 51 $364,393 PY2022
  • Legacy Professionals LLP codes 10 50 $294,824 PY2022
  • Loomis Sayles codes 28 50 51 $293,284 PY2022
  • ORG Portfolio Management codes 49 50 $253,728 PY2022
  • Ohio Carpenters Fringe Benefit Fund codes 49 50 $241,796 PY2022
  • Shumaker, Loop & Kendrick codes 29 50 $225,159 PY2022
  • Sage Advisory Services codes 28 50 51 $206,683 PY2022
  • Comerica codes 18 19 52 $170,492 PY2022
  • Columbia Management Investment Adv codes 28 51 52 $148,408 PY2022
  • United Actuarial Services codes 11 50 $132,676 PY2022
  • Gallagher Fiduciary Advisors, LLC codes 27 50 $74,405 PY2022
  • KEY Bank National Association codes 28 50 51 65 $58,244 PY2022
  • Ulmer & Berne codes 50 $38,917 PY2022
  • American Graphics Printing Co codes 36 50 $29,655 PY2022
  • Abel Noser Solutions codes 28 $25,000 PY2022
  • Proxy Voteplus codes 49 50 $7,000 PY2022
  • Invesco Trust Company codes 28 50 51 $5,209 PY2022
  • Segal Select Insurance Service codes 23 53 PY2022
  • Victory Trivalent Int'l Small Cap Sched. D C $61.2M PY2022
  • Wtc-Ctf Micro Cap Equity Portfolio Sched. D C $32.0M PY2022
  • State Street U.S Treasury Inflation Sched. D C $18.6M PY2022
  • Employee Real Estate Construction T Sched. D C $28.8M PY2022
  • Legal & General S&p 500 Cit Fund Sched. D C $54.3M PY2022
What changed
5 events
  • Apr 30, 2025Holding endedinference
    Ohio Carpenters' Pension Plan no longer reports Legal & General S&p 500 Cit Fund (Legal and General) (last held $21M at 2024-04-30; absent from the 2025-04-30 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Columbia Management Investment Adv no longer appears on Ohio Carpenters' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Columbia Threadneedleaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco Trust Company no longer appears on Ohio Carpenters' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Ohio Carpenters' Pension Plan no longer reports Ssga US Tips Index Nl Fund (State Street - Russell 2000) (last held $19M at 2023-04-30; absent from the 2024-04-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Gallagher Fiduciary Advisors, LLC no longer appears on Ohio Carpenters' Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Gallagher Fiduciary Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346574360-001
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.