Carpenters Pension Trust Fund for Northern California
Taft-Hartley plan, based in Oakland, California, reporting $6.6B in assets, for 50,363 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
4 more advisers, 4 more managers, 18 more commitments and 30 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Longview Ultra Construction Loan in3 commitments
- EB Temporary Investment3 commitments
- UBC Russell 3000 Index Trust3 commitments
Relationship network
68 connected entities21 observed commitments15 repeat counterparties13 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Opus Investment Advisors, LLC Investment adviser (plan)through Aug 31, 2025 Form 5500
- The Segal Co (western States), Inc. General consultantActuarythrough Aug 31, 2024 Form 5500
- Alan Biller and Associates Investment adviser (plan)through Aug 31, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Amalgamated Bank3 rows, latest Aug 31, 2025
- BNY Mellon3 rows, latest Aug 31, 2025
- Invesco Trust Company3 rows, latest Aug 31, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Amalgamated Bankplan years
- JP Morgan Chaseplan years
- Blackstone Real Estate Debt Securitplan years 2025
+30 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship startedBlackstone 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 endedinferencePost 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 endedinferenceThe 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 endedinferenceCamden 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 startedBNY 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
+30 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $2,652 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $49.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $3.5B held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 50,363 | Not disclosed | Not disclosed | n/a | $6.6B | $784M | Not disclosed | $19.1M |
| 2023 to Aug 31, 2024 | 50,959 | Not disclosed | Not disclosed | n/a | $6.0B | $447M | Not disclosed | $20.2M |
| 2022 to Aug 31, 2023 | 50,808 | Not disclosed | Not disclosed | n/a | $5.3B | $373M | Not disclosed | $20.5M |
- C.F.A.O codes 14 50 $6.4M PY2024
- Washington Capital codes 28 51 $2.0M PY2024
- BNY Mellon codes 19 28 50 51 $1.5M PY2024
+96 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Carpenters Pension Trust Fund for Northern California sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+32 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+42 connections on the graph
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