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

Mid-America Carpenters Regional Council Pension Fund

Taft-Hartley planChicago, IL
Assets
$6.4B
Total assets, Jun 30, 2025 reported
Funded
100.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
36
none on the tape
Plan sponsor: Board of Trustees of Mid-America Carpenters Regional Council Pension F
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 1.8%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 5.6%
  • Other investments 4.7%
  • Partnership/joint venture interests 20.4%
  • Common/collective trusts 60.4%
  • Pooled separate accounts 1.0%
  • Registered investment companies 3.2%
  • Preferred stock 0.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
11 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$92.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$185M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Union Labor Life Ins. Sep. Acc. Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$63.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$3.2B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$182M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$67.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$142M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$132M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Union Labor Life Ins. Sep. Acc. Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$62.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$124M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Macro Allocation Strategycollective trustInvesco Trust CompanyPooled vehicles$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$120M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$57.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$1.2B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$166M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$189M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$120M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Union Labor Life Ins. Sep. Acc. Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$58.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$42.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$43.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Macro Allocation Strategycollective trustInvesco Trust CompanyPooled vehicles$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$695M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$112M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Neuberger Berman Emerging Marketscollective trustNeuberger Berman Trust Company, NaPublic equity$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Equity Group Trust103 12 ieSegal Advisors, Inc.Public equity$53.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$18.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$6.4B Jun 30, 2025 reported Form 5500
$5.3B (2024-06) · $4.8B (2023-06)
Plan assets
$5.2B Jul 1, 2024 reported Form 5500
$4.8B (2023-07) · $4.5B (2022-07)
Net assets
$6.3B Jun 30, 2025 reported Form 5500
$5.2B (2024-06) · $4.8B (2023-06)
Funded ratio
100.2% Jul 1, 2024 reported Form 5500
99.6% (2023-07) · 102.7% (2022-07)
Participants
35,166 Jul 1, 2024 reported Form 5500
35,113 (2023-07) · 32,891 (2022-07)
Contributions
$265M Jun 30, 2025 reported Form 5500
$260M (2024-06) · $257M (2023-06)
Benefits paid
$364M Jun 30, 2025 reported Form 5500
$327M (2024-06) · $314M (2023-06)
Net investment income
$514M Jun 30, 2025 reported Form 5500
$429M (2024-06) · $218M (2023-06)
Investment management fees
$8.6M Jun 30, 2025 reported Form 5500
$9.7M (2024-06) · $9.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202535,166n/an/an/a$6.4B$1.3Bn/an/a
2023 to Jun 30, 202435,113n/an/an/a$5.3B$1.2Bn/an/a
2022 to Jun 30, 202332,891n/an/an/a$4.8B$1.2Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Legacy Professionals LLP codes 10 15 $1.4M PY2024
  • T Rowe Price Associates Inc. codes 28 50 51 68 $817,544 PY2024
  • Wellington Trust Company codes 28 51 68 $814,003 PY2024
  • Marathon London codes 21 28 50 $790,633 PY2024
  • Amalgamated Bank of Chicago codes 19 28 51 52 62 $779,241 PY2024
  • Alliance Bernstein codes 28 51 $765,355 PY2024
  • Loomis Sayles & Company LP codes 28 51 $745,290 PY2024
  • Thompson, Siegel, Walmsley codes 28 51 68 72 $741,739 PY2024
  • Segal Marco Advisors codes 27 $600,875 PY2024
  • Mcgann Ketterman & Rioux, Ltd. codes 29 $578,664 PY2024
  • Loomis Sayles World Asset Trust codes 28 51 $488,066 PY2024
  • Acadian Asset Management codes 28 51 $467,127 PY2024
  • Alan Biller and Associates, Inc. codes 27 50 $456,090 PY2024
  • Guastaferri K codes 30 $416,623 PY2024
  • Columbia Threadneedle codes 28 51 68 $350,681 PY2024
  • Bridgeway Benefit Technologies codes 15 $343,818 PY2024
  • Invesco Trust Company codes 28 51 68 $320,182 PY2024
  • Radtke B codes 30 $312,347 PY2024
  • Mcjessy Ching & Thompson codes 29 $300,755 PY2024
  • NEW Tower (mept) codes 28 51 $291,151 PY2024
  • Drogos T codes 30 $289,687 PY2024
  • Reinhart Boerner van Deuren codes 29 $277,835 PY2024
  • Bobowski S codes 30 $249,793 PY2024
  • Segal codes 11 $230,800 PY2024
  • Conklin J codes 30 $218,493 PY2024
  • The Lasalle Network codes 49 $205,037 PY2024
  • Wheeler D codes 30 $196,649 PY2024
  • Weidman K codes 30 $196,202 PY2024
  • Wegner R codes 30 $191,124 PY2024
  • Newell K codes 30 $182,800 PY2024
  • Diaz N codes 30 $181,987 PY2024
  • Garrett J codes 30 $178,096 PY2024
  • Henderson G codes 30 $176,201 PY2024
  • Villarreal M codes 30 $176,087 PY2024
  • Shoemaker M codes 30 $174,966 PY2024
  • Purcell H codes 30 $171,068 PY2024
  • Mandelco D codes 30 $171,045 PY2024
  • Calibre CPA Group, PLLC codes 15 $166,552 PY2024
  • Galindo S codes 30 $165,022 PY2024
  • Gomez M codes 30 $163,168 PY2024
  • Cornejo S codes 30 $160,966 PY2024
  • Powell L codes 30 $157,000 PY2024
  • Lysy a codes 30 $154,565 PY2024
  • Cravion L codes 30 $154,418 PY2024
  • Lesters B codes 30 $153,175 PY2024
  • Garcia S codes 30 $145,710 PY2024
  • Ortega a codes 30 $145,357 PY2024
  • Crespo M codes 30 $145,340 PY2024
  • Gaines a codes 30 $144,338 PY2024
  • Zamudio M codes 30 $144,208 PY2024
  • Rivera S codes 30 $141,238 PY2024
  • Martinez M codes 30 $139,732 PY2024
  • Garcia D codes 30 $137,902 PY2024
  • Hearn J codes 30 $135,535 PY2024
  • Mcghee D codes 30 $135,305 PY2024
  • Parson T codes 30 $132,858 PY2024
  • Johnson S codes 30 $132,827 PY2024
  • Amaro J codes 30 $132,649 PY2024
  • Massuci a codes 30 $130,434 PY2024
  • Reaves S codes 30 $128,273 PY2024
  • Harrington M codes 30 $127,734 PY2024
  • Bingham B codes 30 $126,332 PY2024
  • Ollie M codes 30 $126,236 PY2024
  • Fitzpatrick K codes 30 $126,009 PY2024
  • Miller R codes 30 $125,903 PY2024
  • Stigler S codes 30 $125,635 PY2024
  • Munoz E codes 30 $125,132 PY2024
  • Molloy M codes 30 $124,588 PY2024
  • Hendrickson T codes 30 $121,684 PY2024
  • Martinez L codes 30 $121,583 PY2024
  • Woloszczuk a codes 30 $120,828 PY2024
  • Blakely Q codes 30 $120,715 PY2024
  • Kelley R codes 30 $120,398 PY2024
  • Gasca S codes 30 $119,996 PY2024
  • Munoz S codes 30 $119,981 PY2024
  • Marshall K codes 30 $119,750 PY2024
  • Walker F codes 30 $117,478 PY2024
  • Ballentine J codes 30 $115,226 PY2024
  • Lopez T codes 30 $114,999 PY2024
  • Olinger S codes 30 $104,357 PY2024
What changed
15 events
  • Jun 30, 2025Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Wtc-Ctf International Opportunities (Wellington) (last held $124M at 2024-06-30; absent from the 2025-06-30 filing)
    with Wellingtonaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Wtc-Cif Opportunistic Invest Alloca (Wellington Trust Company, Na) (last held $46M at 2024-06-30; absent from the 2025-06-30 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Marathon-London International Fund (Marathon London) (last held $132M at 2024-06-30; absent from the 2025-06-30 filing)
    with Marathon Londonaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Invesco Macro Allocation Strategy (last held $33M at 2024-06-30; absent from the 2025-06-30 filing)
    with Invesco Macro Allocation Strategyaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde) (last held $211M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Mid-America Carpenters Regional Council Pension Fund total assets $5.3B -> $6.4B (+21.3%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Columbia Threadneedle appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Columbia Threadneedleaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Forvis Mazars LLP appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Forvis Mazars, LLPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Alan Biller and Associates, Inc. appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Alan Biller and Associatesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    TCM Security no longer appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with TCM Securityaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Equity Group Trust (last held $53M at 2023-06-30; absent from the 2024-06-30 filing)
    with Equity Group Trustaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Mid-America Carpenters Regional Council Pension Fund no longer reports Fixed Income Group Trust (last held $19M at 2023-06-30; absent from the 2024-06-30 filing)
    with Fixed Income Group Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Alliance Bernstein appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    TCM Security appears on Mid-America Carpenters Regional Council Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with TCM Securityaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Mid-America Carpenters Regional Council Pension Fund funded ratio 102.7% -> 99.6% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366130207-001
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.