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
SW Oh Regional Council of Carpenters Pension Plan
Taft-Hartley planTroy, MI
Assets
$421M
Total assets, Dec 31, 2024 reported
Funded
57.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: SW Oh Regional Council of Carpenters
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 3.8%
- Corporate debt instruments (other) 16.6%
- U.S. Government securities 19.7%
- Partnership/joint venture interests 9.7%
- Common/collective trusts 29.5%
- Registered investment companies 13.9%
- Common stock 1.8%
Consultants and advisers
3 firms
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Jpmorgan Special Situations3 rows, latest Dec 31, 2024
- Invesco Trust Company1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Foundry Partners LLCplan years 2022
- C.S. Mckeeplan years 2022
- Acadian Global Managed Vol Eq Fundplan years 2022
Commitments
7 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, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $115M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$499,414 (2023-12) · $423,299 (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 Dec 31, 2024 | 5,262 | n/a | n/a | n/a | $421M | $40.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,320 | n/a | n/a | n/a | $401M | $36.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,399 | n/a | n/a | n/a | $230M | $36.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc. codes 15 50 $253,643 PY2024
- Shumaker, Loop & Kendrick, LLP codes 29 50 $125,054 PY2024
- Cuni, Rust & Strenk codes 11 51 $121,475 PY2024
- Marquette Associates codes 27 51 $95,000 PY2024
- Foundry Partners, LLC codes 29 51 $80,649 PY2024
- CS Mckee codes 28 51 $79,677 PY2024
- Clark, Schaefer, Hackett & Co. codes 10 50 $53,810 PY2024
- PNC Bank, National Association codes 19 21 49 50 $50,170 PY2024
- Acadian Global Managed Vol Eq Fund codes 28 51 $41,285 PY2024
- American Graphics Printing Co. codes 49 50 $14,949 PY2024
- Ledbetter Parisi LLC codes 29 50 $11,112 PY2024
- Segal Select Insurance Service codes 23 50 $6,591 PY2024
- Afl-Cio Building Investment Trust F Sched. D C $3.8M PY2024
- Jpmorgan Chase Special Situation Pr Sched. D C $4.7M PY2024
- UBC Russell 3000 Index Trust Sched. D C $115M PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Benesys, Inc. codes 15 50 $196,447 PY2023
- Shumaker, Loop & Kendrick, LLP codes 29 50 $185,254 PY2023
- Cuni, Rust & Strenk codes 11 51 $178,225 PY2023
- Foundry Partners, LLC codes 29 51 $120,259 PY2023
- Marquette Associates codes 27 51 $95,000 PY2023
- CS Mckee codes 28 51 $64,180 PY2023
- Acadian Global Managed Vol Eq Fund codes 28 51 $38,149 PY2023
- PNC Bank, National Association codes 19 21 49 50 $28,441 PY2023
- Clark, Schaefer, Hackett & Co. codes 10 50 $26,502 PY2023
- American Graphics Printing Co. codes 49 50 $4,344 PY2023
- Afl-Cio Building Investment Trust F Sched. D C $3.8M PY2023
- Jpmorgan Chase Special Situation Pr Sched. D C $5.4M PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- Benesys, Inc. codes 15 50 $203,175 PY2022
- Cuni, Rust & Strenk codes 11 50 $184,800 PY2022
- Foundry Partners, LLC codes 28 51 $171,903 PY2022
- Shumaker, Loop & Kendrick, LLP codes 29 50 $115,980 PY2022
- Marquette Associates codes 27 51 $96,979 PY2022
- CS Mckee codes 28 51 $96,649 PY2022
- Acadian Global Managed Vol Eq Fund codes 28 51 $49,847 PY2022
- PNC Bank, National Association codes 19 21 49 50 $36,710 PY2022
- Clark, Schaefer, Hackett & Co. codes 10 50 $33,910 PY2022
- American Graphics Printing Co. codes 49 50 $9,762 PY2022
- Afl-Cio Building Investment Trust F Sched. D C $5.7M PY2022
- Jpmorgan Chase Special Situation Pr Sched. D C $7.1M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding startedSW Oh Regional Council of Carpenters Pension Plan first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $115M at 2024-12-31with Invesco Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedSW Oh Regional Council of Carpenters Pension Plan funded ratio 64.5% -> 57.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceFoundry Partners, LLC no longer appears on SW Oh Regional Council of Carpenters Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Foundry Partners LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedSW Oh Regional Council of Carpenters Pension Plan total assets $230M -> $401M (+74.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedSW Oh Regional Council of Carpenters Pension Plan plan assets $267M -> $228M (-14.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316127287-001
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.