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
Southern Alaska Carpenters Retirement Plan
Taft-Hartley planLOS Angeles, CA
Assets
n/a
Total assets, May 31, 2024 reported
Funded
84.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Trustees of the Southern Alaska Carp. Retirement Plan
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 1.3%
- Partnership/joint venture interests 2.9%
- 103-12 investment entities 4.8%
- Common/collective trusts 2.5%
- Registered investment companies 82.6%
- Common stock 4.1%
Consultants and advisers
3 firms
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Keybank National Association Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.2 rows, latest Dec 31, 2023
- ABS Allegiance Real Estate2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Chevy Chase Trustplan years 2023
- Washington Capital Management, Inc.plan years 2022
- LSV Asset Managementplan years 2022
- ASB Capital Management LLCplan years 2022
- American Realty Advisorsplan years 2022
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $4.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$323,850 (2023-12) · $415,090 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2024 | 2,250 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,832 | n/a | n/a | n/a | $149M | $4.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,819 | n/a | n/a | n/a | $143M | $5.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 16 17 50 $150,022 PY2024
- Welfare & Pension Admin. Service codes 12 13 38 50 $108,463 PY2024
- Withumsmith+brown, PC codes 10 50 $81,640 PY2024
- R.V. Kuhns & Associates, Inc. codes 27 50 $49,937 PY2024
- Barlow Coughran Morales & Josephson codes 29 50 $22,417 PY2024
- Washington Capital Management codes 28 51 $17,165 PY2024
- Keybank National Association codes 19 28 50 59 $16,175 PY2024
- American Realty Advisors, LLC codes 28 51 $11,514 PY2024
- LSV Asset Management codes 28 51 $10,531 PY2024
- WA Cap Mgmt Joint Master Trust Sched. D E PY2024
- ASB Allegiance Real Estate Fund Sched. D C PY2024
- Milliman, Inc. codes 11 PY2024
- Welfare & Pension Admin. Service codes 12 13 36 50 $189,203 PY2023
- Milliman, Inc. codes 11 16 17 50 $173,223 PY2023
- R.V. Kuhns & Associates, Inc. codes 27 50 $116,642 PY2023
- Washington Capital Management codes 28 51 $74,353 PY2023
- Barlow Coughran Morales & Josephson codes 29 50 $67,275 PY2023
- Keybank National Association codes 19 28 50 59 $51,917 PY2023
- American Realty Advisors, LLC codes 28 51 $51,568 PY2023
- Withumsmith+brown, PC codes 10 50 $46,449 PY2023
- Chevy Chase Trust codes 28 51 52 $45,015 PY2023
- LSV Asset Management codes 28 51 $36,272 PY2023
- Labor Trust Services codes 13 50 $6,792 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $3.8M PY2023
- WA Cap Mgmt Joint Master Trust Sched. D E $7.1M PY2023
- Milliman, Inc. codes 11 PY2023
- Welfare & Pension Admin. Service codes 12 13 26 50 $195,449 PY2022
- Milliman, Inc codes 11 16 17 50 $163,119 PY2022
- RV Kuhn & Associates, Inc. codes 27 50 $109,004 PY2022
- Washington Capital Management, Inc. codes 28 51 $93,103 PY2022
- ASB Capital Management, LLC codes 28 51 $73,688 PY2022
- Barlow Coughran Morales & Josephson codes 29 50 $63,853 PY2022
- American Realty Advisors codes 28 51 $59,217 PY2022
- Keybank Na codes 19 28 50 59 $55,597 PY2022
- Withumsmith+brown, PC codes 10 50 $44,906 PY2022
- LSV Asset Management codes 28 51 $31,864 PY2022
- Labor Trust Services codes 13 50 $6,487 PY2022
- WA Cap Mgmt Joint Master Trust Sched. D E $7.6M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $4.9M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceChevy Chase Trust no longer appears on Southern Alaska Carpenters Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Chevy Chase Trustaskebsa.dol.gov
- May 31, 2024Assets changedSouthern Alaska Carpenters Retirement Plan total assets $149M -> $0 (-100.0%, 2023-12-31 to 2024-05-31)
- Dec 31, 2023Manager relationship startedChevy Chase Trust appears on Southern Alaska Carpenters Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceASB Capital Management, LLC no longer appears on Southern Alaska Carpenters Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with ASB Capital Management LLCaskebsa.dol.gov
- Jan 1, 2023Assets changedSouthern Alaska Carpenters Retirement Plan plan assets $166M -> $142M (-14.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 920120866-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.