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/kentucky/ohio Regional Council of Carpenters Pension Fund

Taft-Hartley planTroy, MI
Assets
$1.8B
Total assets, Jun 30, 2025 reported
Funded
95.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
27
1 managers on Schedule C
Plan sponsor: Board of Trustees Indiana/kentucky/ohio Regional Council Carpenters PE
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 3.5%
  • U.S. Government securities 2.6%
  • Insurance company general account 0.0%
  • Other investments 0.2%
  • Partnership/joint venture interests 15.2%
  • 103-12 investment entities 7.0%
  • Common/collective trusts 65.2%
  • Registered investment companies 4.1%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$111M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$64.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025WTC - Cif Core Bond Portfoliocollective trustWellington FdFixed income$71.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Credit Suisse Floating Rate Trustcollective trustGreat Gray Trust Company, LLCPrivate credit$66.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$787M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$102M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024WTC - Cif Core Bond Portfoliocollective trustWellington FdFixed income$63.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Credit Suisse Floating Rate Trustcollective trustGreat Gray Trust Company, LLCPrivate credit$62.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$108M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$706M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023WTC - Cif Core Bond Portfoliocollective trustWellington FdFixed income$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Credit Suisse Floating Rate Trustcollective trustWilmington Trust, NaPrivate credit$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$93.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Collective Intermed Govt Credit Bndcollective trustNorthern Trust Collective Eafe IndePrivate credit$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$36.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.8B Jun 30, 2025 reported Form 5500
$1.6B (2024-06) · $1.5B (2023-06)
Plan assets
$1.6B Jul 1, 2024 reported Form 5500
$1.5B (2023-07) · $1.4B (2022-07)
Net assets
$1.8B Jun 30, 2025 reported Form 5500
$1.6B (2024-06) · $1.5B (2023-06)
Funded ratio
95.1% Jul 1, 2024 reported Form 5500
92.2% (2023-07) · 91.0% (2022-07)
Participants
13,382 Jul 1, 2024 reported Form 5500
12,528 (2023-07) · 12,076 (2022-07)
Contributions
$94.7M Jun 30, 2025 reported Form 5500
$99.4M (2024-06) · $81.6M (2023-06)
Benefits paid
$106M Jun 30, 2025 reported Form 5500
$102M (2024-06) · $99.1M (2023-06)
Net investment income
$161M Jun 30, 2025 reported Form 5500
$169M (2024-06) · $73.4M (2023-06)
Investment management fees
$1.5M Jun 30, 2025 reported Form 5500
$1.4M (2024-06) · $2.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202513,382n/an/an/a$1.8B$271Mn/an/a
2023 to Jun 30, 202412,528n/an/an/a$1.6B$254Mn/an/a
2022 to Jun 30, 202312,076n/an/an/a$1.5B$246Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys, Inc. codes 13 36 49 50 $695,135 PY2024
  • American Realty Advisors codes 28 $401,814 PY2024
  • ASB Capital Management LLC codes 28 51 $283,320 PY2024
  • Midwest Institutional Trust Co codes 19 31 49 51 62 $273,075 PY2024
  • Cheiron, Inc. codes 11 50 $210,548 PY2024
  • Segall Bryant & Hamill codes 28 51 52 55 $208,847 PY2024
  • Marquette Associates codes 27 50 $160,000 PY2024
  • Reinhart Boerner van Deuren S.C. codes 29 50 $133,105 PY2024
  • National Investment Services, Inc. codes 28 51 $118,205 PY2024
  • L.M. Henderson & Company, LLP codes 15 50 $115,465 PY2024
  • Johnson & Krol, LLC codes 29 50 $105,900 PY2024
  • Legacy Professionals LLP codes 10 50 $72,250 PY2024
  • Invesco Trust Company codes 28 51 $60,309 PY2024
  • American Graphics Printing Co. codes 36 50 $29,735 PY2024
  • Principal Financial Group codes 28 51 52 $5,835 PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $32.2M PY2024
  • Intermediate Govt/credit Bond Index Sched. D C $111M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $29.5M PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $64.7M PY2024
  • Proloan Bond Fund Sched. D E $6.2M PY2024
  • Parametric Defensive Equity Fund Sched. D E $118M PY2024
  • Wtc-Cif II Core Bond Series 1 Sched. D C $71.2M PY2024
  • Credit Suisse Floating Rate Trust Sched. D C $66.2M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $787M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Benesys, Inc. codes 13 36 49 50 $669,992 PY2023
  • American Realty Advisors codes 28 51 $423,036 PY2023
  • ASB Capital Management LLC codes 28 51 $324,295 PY2023
  • Segall Bryant & Hamill codes 28 51 52 55 $263,165 PY2023
  • Cheiron, Inc. codes 11 50 $206,409 PY2023
  • Marquette Associates codes 27 50 $160,000 PY2023
  • Reinhart Boerner van Deuren S.C. codes 29 50 $159,142 PY2023
  • L.M. Henderson & Company, LLP codes 15 50 $102,079 PY2023
  • BMO Harris Bank codes 19 28 51 52 62 71 $99,764 PY2023
  • National Investment Services, Inc. codes 28 51 $84,134 PY2023
  • Legacy Professionals LLP codes 10 50 $74,275 PY2023
  • LSV Asset Management codes 28 51 $62,645 PY2023
  • Johnson & Krol, LLC codes 29 50 $54,807 PY2023
  • Smart Source LLC codes 49 50 $46,595 PY2023
  • Northern Trust Corporation codes 28 51 52 62 71 $11,582 PY2023
  • MLS Group of Companies, LLC codes 49 50 $9,800 PY2023
  • Principal Financial Group codes 28 51 52 $5,736 PY2023
  • Afl-Cio Building Investment Trust Sched. D C $28.4M PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $54.9M PY2023
  • Wtc-Cif II Core Bond Series 1 Sched. D C $63.3M PY2023
  • Credit Suisse Floating Rate Trust Sched. D C $62.3M PY2023
  • Proloan Bond Fund Sched. D E $5.9M PY2023
  • Parametric Defensive Equity Fund Sched. D E $108M PY2023
  • Russell 2000 Index Fund - Lending Sched. D C PY2023
  • UBC Russell 3000 Index Trust Sched. D C $706M PY2023
  • Intermediate Govt/credit Bond Index Sched. D C $102M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $33.5M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Benesys, Inc. codes 14 50 $641,219 PY2022
  • Segall Bryant & Hamill codes 28 51 52 55 $537,788 PY2022
  • American Realty Advisors codes 28 51 $498,121 PY2022
  • ASB Capital Management LLC codes 28 51 $412,630 PY2022
  • LSV Asset Management codes 28 51 $326,318 PY2022
  • Cheiron, Inc. codes 11 50 $206,645 PY2022
  • Marquette Associates codes 27 50 $160,000 PY2022
  • Reinhart Boerner van Deuren S.C. codes 29 50 $133,587 PY2022
  • BMO Harris Bank codes 19 28 51 52 62 71 $92,157 PY2022
  • L.M. Henderson & Company, LLP codes 10 50 $86,066 PY2022
  • National Investment Services, Inc. codes 28 51 $79,309 PY2022
  • Legacy Professionals LLP codes 10 50 $74,275 PY2022
  • Northern Trust Corporation codes 28 51 52 62 71 $66,542 PY2022
  • Johnson & Krol, LLC codes 29 50 $50,522 PY2022
  • American Graphics Printing Co. codes 36 50 $25,228 PY2022
  • Boyd Watterson Asset Management codes 28 51 $7,033 PY2022
  • Principal Financial Group codes 28 51 52 $5,633 PY2022
  • NIS Core Fixed Income Fund, LLC Sched. D C $40.3M PY2022
  • Wtc-Cif II Core Bond Series 1 Sched. D C $42.4M PY2022
  • Credit Suisse Floating Rate Trust Sched. D C $56.3M PY2022
  • Proloan Bond Fund Sched. D E $5.6M PY2022
  • Parametric Defensive Equity Fund Sched. D E $93.8M PY2022
  • Russell 2000 Index Fund - Lending Sched. D C $36.1M PY2022
  • Intermediate Govt/credit Bond Index Sched. D C $93.4M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $45.3M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $30.5M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Manager relationship started
    Invesco Trust Company appears on Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Northern Trust Corporation no longer appears on Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    LSV Asset Management no longer appears on Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BMO Harris Bank no longer appears on Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with BMO Harris Bank, N.A.askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund funded ratio 92.2% -> 95.1% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund plan assets $1.5B -> $1.6B (+11.6%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund no longer reports Russell 2000 Equity Index Fd-Lend (Northern Trust Collective Eafe Inde) (last held $36M at 2023-06-30; absent from the 2024-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $706M at 2024-06-30
    with Invesco Trust Companyaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund total assets $1.5B -> $1.6B (+11.6%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boyd Watterson Asset Management no longer appears on Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516123713-001
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.