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

Western States Carpenters Pension Plan

Taft-Hartley planLOS Angeles, CA
Assets
$11B
Total assets, Dec 31, 2024 reported
Funded
103.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
2 managers on Schedule C
Plan sponsor: Joint Board of Trustees Western States Carpenters Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 2.7%
  • Corporate debt instruments (other) 1.7%
  • U.S. Government securities 2.7%
  • Other investments 4.2%
  • Partnership/joint venture interests 23.3%
  • 103-12 investment entities 2.2%
  • Common/collective trusts 54.9%
  • Registered investment companies 2.5%
  • Real estate (other than employer real property) 2.8%
Consultants and advisers
5 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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GS 2005 Priv Equity Manager Fund103 12 ieAccess General Partner LLCPublic equity$394,453 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$245M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust II Leveredcollective trustGlobal Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$682M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$92.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust IIIcollective trustQuest Investment Management, LLCPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust VI Fundcollective trustQuest Investment Management, LLCPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$5.4B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$3.2B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II Leveredcollective trustGlobal Trust CompanyPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$122,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Private Advisors Small Co Buyout Fd103 12 iePrivate Advisors Small Company Buyout Fund V Erisa, LPPrivate equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS 2005 Priv Equity Manager Fund103 12 ieAccess General Partner LLCPublic equity$419,011 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$2.7B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust II Leveredcollective trustGlobal Trust CompanyPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TCW Capital Trustcollective trustSEI Trust CompanyPooled vehicles$17,117 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$250,835 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Private Advisors Small Co Buyout Fd103 12 iePrivate Advisors Small Company Buyout Fund V Erisa, LPPrivate equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS 2005 Priv Equity Manager Fund103 12 ieAccess General Partner LLCPublic equity$475,590 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$11B Dec 31, 2024 reported Form 5500
$6.8B (2023-12) · $6.1B (2022-12)
Plan assets
$6.8B Jan 1, 2024 reported Form 5500
$6.1B (2023-01) · $6.7B (2022-01)
Net assets
$11B Dec 31, 2024 reported Form 5500
$6.8B (2023-12) · $6.1B (2022-12)
Funded ratio
103.7% Jan 1, 2024 reported Form 5500
103.7% (2023-01) · 103.6% (2022-01)
Participants
98,625 Jan 1, 2024 reported Form 5500
96,339 (2023-01) · 87,607 (2022-01)
Contributions
$419M Dec 31, 2024 reported Form 5500
$304M (2023-12) · $264M (2022-12)
Benefits paid
$390M Dec 31, 2024 reported Form 5500
$369M (2023-12) · $357M (2022-12)
Net investment income
$926M Dec 31, 2024 reported Form 5500
$763M (2023-12) · $-880M (2022-12)
Investment management fees
$4.4M Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $4.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202498,625n/an/an/a$11B$2.6Bn/a$315M
2023 to Dec 31, 202396,339n/an/an/a$6.8B$1.6Bn/a$207M
2022 to Dec 31, 202287,607n/an/an/a$6.1B$1.4Bn/a$321M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Carpenters Southwest Admin Corp. codes 13 $7.0M PY2024
  • Washington Capital codes 28 51 $2.2M PY2024
  • Shanley Apc codes 29 $1.3M PY2024
  • Alan D. Biller & Associates codes 27 28 $972,500 PY2024
  • Cheiron, Inc codes 11 $882,223 PY2024
  • Nossaman LLP codes 29 $617,196 PY2024
  • Dodge & Cox codes 28 51 $419,084 PY2024
  • US Bank codes 19 52 $390,978 PY2024
  • Jpmorgan Chase Bank, National Assoc codes 24 27 28 50 51 $352,462 PY2024
  • Calibre CPA Group, PLLC codes 10 $261,620 PY2024
  • Invesco Trust Company codes 28 51 52 $213,399 PY2024
  • Bridgeway Benefit Technologies codes 49 55 99 $211,786 PY2024
  • Yousif Capital Management codes 28 $100,242 PY2024
  • Blackrock Institutional Trust Co. codes 28 50 51 $97,984 PY2024
  • Zelis Payment Holdings (red Card) codes 49 $64,727 PY2024
  • Union Press codes 49 $63,786 PY2024
  • ASB Capital Management LLC codes 28 $23,913 PY2024
  • Curtis Conyers codes 20 $18,358 PY2024
  • Wpas Inc codes 14 $13,266 PY2024
  • Manatt, Phelps & Philipps LLC codes 29 $13,217 PY2024
  • Westcoast Archives codes 49 $11,407 PY2024
  • Lexis Nexis, a Division of Relx codes 49 $5,488 PY2024
  • Alcentra European Credit Opportunit Sched. D E $6.4M PY2024
  • Alcentra Multi-Strategy European Cr Sched. D E PY2024
  • GS Private Equity Partners 2005 Mgr Sched. D E $394,453 PY2024
  • Private Advisors Small Company Buyo Sched. D E PY2024
  • Washington Capital Jmt Sched. D E $245M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $23.0M PY2024
  • Crescent Capital Trust II Levered Sched. D C $9.1M PY2024
  • Jpmorgan Chase Core Bond Sched. D C $682M PY2024
  • NB Strategic Multi-Sector Fixed Inc Sched. D C $92.6M PY2024
  • Quest Group Trust III Fund Sched. D C $4.5M PY2024
  • Quest Group Trust VI Fund Sched. D C $3.1M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $5.4B PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Carpenters Southwest Admin Corp. codes 13 $5.6M PY2023
  • Washington Capital codes 28 51 $3.1M PY2023
  • Alan D. Biller & Associates codes 27 28 $1.0M PY2023
  • Shanley Apc codes 29 $927,141 PY2023
  • Cheiron, Inc codes $588,252 PY2023
  • Invesco Trust Company codes 28 51 52 $403,935 PY2023
  • US Bank codes 19 52 $393,228 PY2023
  • Blackrock Institutional Trust Co. codes 28 51 $361,500 PY2023
  • Yousif Capital Management codes 28 $294,930 PY2023
  • Union Press codes 49 $285,970 PY2023
  • Calibre CPA Group, PLLC codes 10 $239,250 PY2023
  • Bridgeway Benefit Technologies codes 49 99 $214,068 PY2023
  • Manatt, Phelps & Philipps LLC codes 29 $168,012 PY2023
  • Zelis Payment Holdings (red Card) codes 49 $61,919 PY2023
  • Lexis Nexis, a Division of Relx codes 49 $12,671 PY2023
  • Turner, Stoeve, & Gagliardi codes 29 $10,481 PY2023
  • Westcoast Archives codes 49 $10,195 PY2023
  • Curtis Conyers codes 20 $8,750 PY2023
  • The Segal Company codes 16 49 $7,500 PY2023
  • Mondress Monaco Parr Lockwood PLLC codes 29 $6,016 PY2023
  • Lifestatus360, LLC codes 49 $6,010 PY2023
  • Giact Systems codes 49 $5,261 PY2023
  • UBC Russell 3000 Index Trust Sched. D C $3.2B PY2023
  • Afl-Cio Building Investment Trust Sched. D C PY2023
  • Crescent Capital Trust II Levered Sched. D C $9.8M PY2023
  • TCW Capital Trust Sched. D C PY2023
  • Alcentra Multi-Strategy European Cr Sched. D E $122,177 PY2023
  • Alcentra European Credit Opportunit Sched. D E $7.9M PY2023
  • Private Advisors Small Company Buyo Sched. D E $2.7M PY2023
  • Private Equity Partners 2005 Mgr LP Sched. D E $419,011 PY2023
  • Cheiron codes 11 PY2023
  • Carpenters Southwest Admin Corp. codes 13 $4.7M PY2022
  • Washington Capital codes 28 51 $2.7M PY2022
  • Alan D. Biller & Associates codes 27 28 $930,000 PY2022
  • Shanley Apc codes 29 $828,339 PY2022
  • Cheiron, Inc codes $444,601 PY2022
  • Union Press codes 49 $428,033 PY2022
  • US Bank codes 19 52 $358,148 PY2022
  • Blackrock Institutional Trust Co. codes 28 51 $353,698 PY2022
  • Yousif Capital Management codes 28 $315,003 PY2022
  • Calibre CPA Group, PLLC codes 10 $245,000 PY2022
  • Manatt, Phelps & Philipps LLC codes 29 $218,132 PY2022
  • Bridgeway Benefit Technologies codes 49 99 $185,489 PY2022
  • Zelis Payment Holdings (red Card) codes 49 $54,774 PY2022
  • Lexis Nexis, a Division of Relx codes 49 $38,144 PY2022
What changed
19 events
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in ASB Allegiance Real Estate Fund (ABS Allegiance Real Estate): $23M at 2024-12-31
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $245M at 2024-12-31
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $682M at 2024-12-31
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in Quest Group Trust III: $5M at 2024-12-31
    with Quest Group Trust IIIaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in Quest Group Trust VI Fund: $3M at 2024-12-31
    with Quest Group Trust VI Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Western States Carpenters Pension Plan first reports an interest in Neuberger Berman Strategic Multi-Se (Neuberger Berman Trust Company, Na): $93M at 2024-12-31
    with Neuberger Berman Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Western States Carpenters Pension Plan no longer reports Alcentra Multi-Strategy European Cr (Alcentra Ltd) (last held $122,177 at 2023-12-31; absent from the 2024-12-31 filing)
    with Alcentra Ltdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Western States Carpenters Pension Plan no longer reports Private Advisors Small Co Buyout Fd (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Private Advisors Small Co Buyout Fdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ASB Capital Management LLC appears on Western States Carpenters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dodge & Cox appears on Western States Carpenters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dodge & Coxaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company no longer appears on Western States Carpenters Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Segalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Jpmorgan Chase Bank, National Assoc appears on Western States Carpenters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Western States Carpenters Pension Plan total assets $6.8B -> $11.3B (+66.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Western States Carpenters Pension Plan plan assets $6.1B -> $6.8B (+12.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Western States Carpenters Pension Plan no longer reports Afl-Cio Building Investment Trust (Great Gray Trust Company) (last held $12M at 2022-12-31; absent from the 2023-12-31 filing)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Western States Carpenters Pension Plan no longer reports TCW Capital Trust (last held $17,117 at 2022-12-31; absent from the 2023-12-31 filing)
    with TCW Capital Trustaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company appears on Western States Carpenters Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Segalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco Trust Company appears on Western States Carpenters Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Western States Carpenters Pension Plan total assets $6.1B -> $6.8B (+12.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956042875-001
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.