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 Fund of Illinois

Taft-Hartley planDowners Grove, IL
Assets
$2.3B
Total assets, Dec 31, 2024 reported
Funded
84.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: Board of Trustees of Carpenters Pension Fund of Illinois
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 1.3%
  • U.S. Government securities 3.2%
  • Other investments 1.0%
  • Partnership/joint venture interests 34.5%
  • Common/collective trusts 49.1%
  • Pooled separate accounts 1.3%
  • Registered investment companies 3.0%
  • Common stock 2.4%
Consultants and advisers
6 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
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lord Abbett Small Cap Growth Trustcollective trustLord Abbett & Co., LLCPublic equity$52.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust Co. - Harding LoevnerPooled vehicles$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$726M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Collective Investment Truscollective trustSchroder CitPooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair Emerging Markets Growcollective trustGlobal Trust CompanyPublic equity$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lord Abbett Small Cap Growth Trustcollective trustLord Abbett & Co., LLCPublic equity$55.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust Co. - Harding LoevnerPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$554M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSchroder CitPooled vehicles$96.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alliance Bern Global Fixed Incomecollective trustAllianz Global Investors U.S. LLCFixed income$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair Emerging Markets Growcollective trustGlobal Trust CompanyPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lord Abbett Small Cap Growth Trustcollective trustLord, Abbett & Co., LLCPublic equity$51.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$63.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust Co. - Harding LoevnerPooled vehicles$97.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$464M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Collective Investment Truscollective trustSchroder CitPooled vehicles$81.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Workers Realty Trustcollective trustAmalgamated BankReal estate$441,660 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.3B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $2.1B (2022-12)
Plan assets
$2.1B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $2.4B (2022-01)
Net assets
$2.2B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $2.0B (2022-12)
Funded ratio
84.1% Jan 1, 2024 reported Form 5500
83.0% (2023-01) · 83.6% (2022-01)
Participants
17,673 Jan 1, 2024 reported Form 5500
17,536 (2023-01) · 17,610 (2022-01)
Contributions
$115M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $101M (2022-12)
Benefits paid
$191M Dec 31, 2024 reported Form 5500
$184M (2023-12) · $182M (2022-12)
Net investment income
$116M Dec 31, 2024 reported Form 5500
$79.4M (2023-12) · $-329M (2022-12)
Investment management fees
$9.3M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $10.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202417,673n/an/an/a$2.3B$787Mn/an/a
2023 to Dec 31, 202317,536n/an/an/a$2.1B$802Mn/an/a
2022 to Dec 31, 202217,610n/an/an/a$2.1B$800Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
29 events
  • Dec 31, 2024Holding endedinference
    Carpenters Pension Fund of Illinois no longer reports William Blair Emerging Markets Grow (Global Trust Company) (last held $20M at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Afl-Cio Building Investment Trust no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Alliance Bernstein, L.P. no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Issi no longer appears on Carpenters Pension Fund of Illinois's Schedule C as general consultant (plan year 2024 vs 2023)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackstone Infr Part-V Feeder LP no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackstone Infr Part-V Feeder LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Warburg Pincus LLC no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with Warburg Pincus LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    White Oak Global Advisors, LLC no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with White Oak Global Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    50 South Capital Advisors, LLC no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with 50 South Capital Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Angelo, Gordon & Co. no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2024 vs 2023)
    with Angelo, Gordon & Co.askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Carpenters Pension Fund of Illinois no longer reports Alliance Bern Global Fixed Income (Allianz Global Investors U.S. LLC) (last held $47M at 2022-12-31; absent from the 2023-12-31 filing)
    with Allianz Global Investors U.S. LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Carpenters Pension Fund of Illinois no longer reports Workers Realty Trust (Amalgamated Bank) (last held $441,660 at 2022-12-31; absent from the 2023-12-31 filing)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Parametric Portfolio Assoc, LLC appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Lord, Abbett & Co. LLC appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lord, Abbett & Co LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    New Tower Trust Company appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Meptaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone Tactical Opp. Fd IV LP appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Tactical Opp Fund IV LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    GCM Grosvenor Co-Investment Opp Fun appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor Co-Investment Opp Funaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone Infr Part-V Feeder LP appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Infr Part-V Feeder LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Warburg Pincus LLC appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Warburg Pincus LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    The Clifton Group no longer appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Cliftonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    White Oak Global Advisors, LLC appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with White Oak Global Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Hamilton Lane Advisors appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Alliance Bernstein, L.P. appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Landmark Equity Partners appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Landmark Equity Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    American Realty Advisors appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with American Realty Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Interncontinental Real Estate Corp appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    50 South Capital Advisors, LLC appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with 50 South Capital Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Tennbaum Capital Partners appears on Carpenters Pension Fund of Illinois's Schedule C as investment manager (plan year 2023 vs 2022)
    with Tennbaum Capital Partnersaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Carpenters Pension Fund of Illinois plan assets $2.4B -> $2.0B (-13.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366147396-001
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.