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
Marine Carpenters Pension Fund
Taft-Hartley planSAN Ramon, CA
Assets
$88.8M
Total assets, Mar 31, 2025 reported
Funded
61.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
1
none on the tape
Plan sponsor: Board of Trustees, Marine Carpenters Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 1.3%
- Corporate debt instruments (preferred) 5.0%
- U.S. Government securities 7.9%
- Common/collective trusts 34.7%
- Registered investment companies 47.4%
Consultants and advisers
4 firms
- The Segal Co (western States), Inc. Pension consultantthrough Mar 31, 2023 Form 5500
- Verus Advisory, Inc. Pension consultantthrough Mar 31, 2023 Form 5500
- US Bank Trusteethrough Mar 31, 2023 Form 5500
- Segal Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Quest Investment Management, LLCplan years 2023
Commitments
1 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 Mar 31, 2025 | Ullico Sfa Fixed Income Cifcollective trust | Hand Benefits & Trust Company | Fixed income | $30.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$105,144 (2024-03) · $114,222 (2023-03)
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 Mar 31, 2025 | 1,231 | n/a | n/a | n/a | $88.8M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 1,198 | n/a | n/a | n/a | $56.5M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 1,262 | n/a | n/a | n/a | $55.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc. codes 14 50 $233,965 PY2024
- The Segal Company codes 17 50 $148,043 PY2024
- Quest Investment Mgmt Inc. codes 28 51 $56,792 PY2024
- Verus Advisory Inc codes 17 27 50 $50,000 PY2024
- LAW Offices of Carroll and Scully codes 29 50 $37,603 PY2024
- U.S. Bank codes 49 50 $25,186 PY2024
- Miller Kaplan Arase LLP codes 10 50 $19,760 PY2024
- Smart Source LLC codes 36 50 $9,536 PY2024
- Withumsmith+brown PC codes 10 50 $7,936 PY2024
- Segal Select Insurance Services Inc codes 22 PY2024
- Ullico Sfa Fixed Income Cif Sched. D C $30.8M PY2024
- Segal codes 11 PY2024
- Benesys, Inc. codes 14 50 $232,262 PY2023
- The Segal Company codes 17 50 $150,271 PY2023
- Quest Investment Mgmt Inc. codes 28 51 $55,144 PY2023
- Verus Advisory Inc codes 17 27 50 $50,000 PY2023
- Law Offices of Carroll and Scully codes 29 50 $44,200 PY2023
- Miller Kaplan Arase LLP codes 10 50 $19,760 PY2023
- U.S. Bank codes 21 50 $17,052 PY2023
- Smart Source LLC codes 36 50 $13,856 PY2023
- Pension Benefit Information codes 49 50 $5,598 PY2023
- Segal Select Insurance Services Inc codes 22 PY2023
- Segal codes 11 PY2023
- Benesys, Inc. codes 14 50 $219,603 PY2022
- The Segal Company codes 17 50 $155,761 PY2022
- Quest Investment Mgmt Inc. codes 28 51 $64,222 PY2022
- Verus Advisory Inc codes 17 27 50 $50,000 PY2022
- Law Offices of Carroll and Scully codes 29 50 $41,223 PY2022
- Miller Kaplan Arase LLP codes 10 50 $19,500 PY2022
- U.S. Bank codes 21 50 $14,164 PY2022
- Barlow Coughran Morales & Josephson codes 29 50 $7,993 PY2022
- Segal Select Insurance Services Inc codes 22 PY2022
- Segal codes 11 PY2022
What changed
4 events
- Mar 31, 2025Assets changedMarine Carpenters Pension Fund total assets $57M -> $89M (+57.0%, 2024-03-31 to 2025-03-31)
- Apr 1, 2024Funded status changedMarine Carpenters Pension Fund funded ratio 58.8% -> 61.6% (2023-04-01 to 2024-04-01)
- Apr 1, 2023Funded status changedMarine Carpenters Pension Fund funded ratio 66.6% -> 58.8% (2022-04-01 to 2023-04-01)
- Apr 1, 2023Assets changedMarine Carpenters Pension Fund plan assets $65M -> $56M (-14.8%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946272731-001
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.