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
Carpenters & Millwrights of Houston Vicinity Pension Fund
Taft-Hartley planGoodletsville, TN
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
98.9%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2023
Commitments
0
none on the tape
Plan sponsor: Carpenters & Millwrights of Houston & Vicinity Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 11.9%
- U.S. Government securities 19.8%
- Other investments 1.1%
- Partnership/joint venture interests 8.0%
- Common stock 56.6%
Consultants and advisers
9 firms
- Stacey Braun Associates, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Southern Benefit Administrators General consultantthrough Jun 30, 2023 Form 5500
- Raymond James & Associates, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Gamco Custodianthrough Jun 30, 2023 Form 5500
- Osborne Carriero & Associates Actuarythrough Jun 30, 2023 Form 5500
- Verity Custodianthrough Jun 30, 2023 Form 5500
- Regions Bank Custodianthrough Jun 30, 2023 Form 5500
- U.S. Bank Custodianthrough Jun 30, 2023 Form 5500
- Osborn, Carreiro & Associates, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Smith Affiliated Capital Corp.plan years 2023
- Blackstone Infrastrcuture Partnersplan years 2023
- Barrow Hanley Mewhinney & Straussplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 4,369 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2022 to Jun 30, 2023 | 4,180 | n/a | n/a | n/a | $202M | $16.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Stacey Braun Associates, Inc. codes 27 51 68 $156,464 PY2023
- Southern Benefit Administrators codes 14 16 17 36 50 $91,319 PY2023
- Raymond James & Associates codes 27 50 $75,000 PY2023
- Verity codes 19 50 $72,341 PY2023
- Smith Affiliated Capital codes 28 50 $61,475 PY2023
- The Youngdahl Law Firm, P.C. codes 29 50 $50,216 PY2023
- Barrow Hanley Global Investors codes 28 51 $48,061 PY2023
- U.S. Bank codes 19 28 50 $25,030 PY2023
- Calibre CPA Group codes 10 50 $18,813 PY2023
- Gamco codes 19 50 $17,136 PY2023
- Osborn Carreiro & Associates codes 11 50 $12,000 PY2023
- Regions Bank codes 19 50 $11,105 PY2023
- Osborn, Carreiro and Associates Inc codes 11 PY2023
- Stacey Braun Associates, Inc. codes 27 50 68 $405,439 PY2022
- Southern Benefit Administrators codes 14 16 17 36 50 $166,693 PY2022
- Smith Affiliated Capital codes 28 50 $124,766 PY2022
- Blackstone Infrastrcuture Partners codes 28 $119,089 PY2022
- Gamco codes 19 50 $111,500 PY2022
- Raymond James & Associates codes 27 50 $100,000 PY2022
- Barrow Hanley Global Investors codes 28 51 68 $92,030 PY2022
- The Youngdahl Law Firm, P.C. codes 29 50 $72,983 PY2022
- Osborn Carreiro & Associates codes 11 50 $54,000 PY2022
- Calibre CPA Group codes 10 50 $51,642 PY2022
- U.S. Bank codes 19 28 50 $48,177 PY2022
- Verity codes 19 50 $38,345 PY2022
- Regions Bank codes 19 50 $20,821 PY2022
- Proxy Vote Plus, LLC codes 49 50 $6,000 PY2022
- Osborn, Carreiro and Associates Inc codes 11 PY2022
What changed
2 events
- Dec 31, 2023Manager relationship endedinferenceBlackstone Infrastrcuture Partners no longer appears on Carpenters & Millwrights of Houston Vicinity Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Blackstone Infrastrcuture Partnersaskebsa.dol.gov
- Dec 31, 2023Assets changedCarpenters & Millwrights of Houston Vicinity Pension Fund total assets $202M -> $0 (-100.0%, 2023-06-30 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 746134999-001
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.