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 Pension Trust Fund for Northern California

Taft-Hartley planOakland, CA
Assets
$6.6B
Total assets, Aug 31, 2025 reported
Funded
89.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
21
2 managers on Schedule C
Plan sponsor: Carpenters Pension Trust Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 0.0%
  • Other investments 10.8%
  • Other loans 0.6%
  • Partnership/joint venture interests 11.9%
  • 103-12 investment entities 3.1%
  • Common/collective trusts 68.4%
  • Registered investment companies 3.8%
  • Real estate (other than employer real property) 0.3%
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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$49.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$3.5B heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$250M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$2,652 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$106M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$201M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$591M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$7,240 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$3.2B heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$232M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$111M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$207M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$642M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$130M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$230M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$6,513 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$563M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$2.6B heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$209M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$6.6B Aug 31, 2025 reported Form 5500
$6.0B (2024-08) · $5.3B (2023-08)
Plan assets
$6.0B Sep 1, 2024 reported Form 5500
$5.3B (2023-09) · $5.0B (2022-09)
Net assets
$6.6B Aug 31, 2025 reported Form 5500
$6.0B (2024-08) · $5.3B (2023-08)
Funded ratio
89.0% Sep 1, 2024 reported Form 5500
86.8% (2023-09) · 85.6% (2022-09)
Participants
50,363 Sep 1, 2024 reported Form 5500
50,959 (2023-09) · 50,808 (2022-09)
Contributions
$311M Aug 31, 2025 reported Form 5500
$314M (2024-08) · $332M (2023-08)
Benefits paid
$347M Aug 31, 2025 reported Form 5500
$329M (2024-08) · $314M (2023-08)
Net investment income
$582M Aug 31, 2025 reported Form 5500
$695M (2024-08) · $256M (2023-08)
Investment management fees
$6.9M Aug 31, 2025 reported Form 5500
$6.5M (2024-08) · $13.3M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202550,363n/an/an/a$6.6B$784Mn/a$19.1M
2023 to Aug 31, 202450,959n/an/an/a$6.0B$447Mn/a$20.2M
2022 to Aug 31, 202350,808n/an/an/a$5.3B$373Mn/a$20.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
35 events
  • Dec 31, 2024Manager relationship started
    Blackstone Real Estate Debt Securit appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackstone Real Estate Debt Securitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Post Advisory Group no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Post Advisory Groupaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    The Yucaipa Companies no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Yucaipa Companiesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Camden no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Camden Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    BNY Mellon appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Bank of New York Mellon Trst Coaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mcpf Holdings Manager LLC no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mcpf Holdings Manager LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mcmorgan appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mcmorgan & Company, LLCaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Carpenters Pension Trust Fund for Northern California funded ratio 86.8% -> 89.0% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    Carpenters Pension Trust Fund for Northern California plan assets $5.3B -> $6.0B (+13.1%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    Carpenters Pension Trust Fund for Northern California total assets $5.3B -> $6.0B (+13.2%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Newtower Trust Company appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Union Labor Life Insurance Company no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fisher Investments no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fisher Investmentsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Company appears on Carpenters Pension Trust Fund for Northern California's Schedule C as general consultant (plan year 2023 vs 2022)
    with The Segal Co (western States), Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bank of New York Mellon no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with The Bank of New York Mellon Trst Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Opus Investment Advisors, LLC appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Opus Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mcmorgan no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mcmorgan & Company, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco Trust Company appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mcpf Holdings Manager LLC appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mcpf Holdings Manager LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Grenbrier Equity Group LP no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Greenbriar Equity Group LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    New Tower Trust Company no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    JP Morgan Chase Bank appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fred Alger no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fred Alger Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wedge Capital Management no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wedge Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    The Boston Company (aka Mellon Inve no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sierra Investment Partners no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sierra Investment Partners Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Quest no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fisher Investmentsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Camden appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Camden Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hamilton Lane Advisors LLC appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Audax appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Audax Management Company NY LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Timesquare Capital Management no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Timessquare Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gamco no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gamco Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    RBC Global Asset Mgmt no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Great Lakes Advisors no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Lakes Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    WCM Investment Management no longer appears on Carpenters Pension Trust Fund for Northern California's Schedule C as investment manager (plan year 2023 vs 2022)
    with WCM International Small Cap Growthaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946050970-001
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.