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 Trust Fund of Kansas City

Taft-Hartley planKansas City, MO
Assets
$1.5B
Total assets, Mar 31, 2025 reported
Funded
94.0%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
20
3 managers on Schedule C
Plan sponsor: Carpenters Pension Trust Fund of Kansas City
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 3.1%
  • U.S. Government securities 2.7%
  • Partnership/joint venture interests 13.9%
  • 103-12 investment entities 13.0%
  • Common/collective trusts 48.8%
  • Registered investment companies 16.6%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Marathon-London International Fund103 12 ieMarathon LondonPooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$73.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$47.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025UBC Russell 3000 Index Fund #323collective trustInvesco Trust CompanyPooled vehicles$584M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$77.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Marathon London International Fund103 12 ieMarathon Asset Management LimitedPooled vehicles$98.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$597M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$71.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Marathon London International Fund103 12 ieMarathon Asset Management LimitedPooled vehicles$85.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$53.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$489M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$63.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.5B Mar 31, 2025 reported Form 5500
$1.4B (2024-03) · $1.3B (2023-03)
Plan assets
$1.4B Apr 1, 2024 reported Form 5500
$1.3B (2023-04) · $1.4B (2022-04)
Net assets
$1.5B Mar 31, 2025 reported Form 5500
$1.4B (2024-03) · $1.3B (2023-03)
Funded ratio
94.0% Apr 1, 2024 reported Form 5500
92.6% (2023-04) · 90.6% (2022-04)
Participants
13,120 Apr 1, 2024 reported Form 5500
12,706 (2023-04) · 12,476 (2022-04)
Contributions
$70.8M Mar 31, 2025 reported Form 5500
$67.1M (2024-03) · $63.8M (2023-03)
Benefits paid
$95.4M Mar 31, 2025 reported Form 5500
$91.0M (2024-03) · $89.4M (2023-03)
Net investment income
$51.5M Mar 31, 2025 reported Form 5500
$135M (2024-03) · $-103M (2023-03)
Investment management fees
$3.6M Mar 31, 2025 reported Form 5500
$3.6M (2024-03) · $3.7M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 202513,120n/an/an/a$1.5B$202Mn/an/a
2023 to Mar 31, 202412,706n/an/an/a$1.4B$179Mn/an/a
2022 to Mar 31, 202312,476n/an/an/a$1.3B$193Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wellington Trust codes 28 51 $451,208 PY2024
  • American Core codes 28 51 $445,475 PY2024
  • Wilson-Mcshane Corporation codes 13 14 15 49 50 $417,760 PY2024
  • Arnold Newbold Sollars & Hollins codes 50 $283,978 PY2024
  • JP Morgan Asset Management codes 27 28 52 $221,577 PY2024
  • Proloan Bond Fund codes 28 51 $194,818 PY2024
  • Ullico Investment Advisors Inc. codes 28 51 $189,003 PY2024
  • Blackstone Infrastructure Advisors codes 28 52 $184,631 PY2024
  • Western Asset Mgmt Co codes 28 50 $160,768 PY2024
  • Financial Counselors, Inc. codes 19 50 52 59 $150,658 PY2024
  • Segal Select Insurance Services codes 22 50 $143,571 PY2024
  • Cheiron codes 11 17 50 $132,622 PY2024
  • Construction Benefits Audit Corp codes 10 50 $110,528 PY2024
  • Segal Marco Advisors codes 27 50 70 $87,500 PY2024
  • Commerce Bank codes 19 50 52 59 $79,247 PY2024
  • Rubinbrown LLP codes 10 50 $53,750 PY2024
  • Iron Mountain codes 50 $43,475 PY2024
  • Invesco Trust Company codes 28 51 $43,348 PY2024
  • Pimco codes 19 50 52 59 $18,894 PY2024
  • Baird Advisors codes 19 50 52 59 $9,919 PY2024
  • Pension Benefit Information LLC codes 49 50 $9,576 PY2024
  • International Foundation of Ee Ben codes 49 50 $8,575 PY2024
  • UBC Russell 3000 Index Fund #323 Sched. D C $584M PY2024
  • Marathon London International Fund Sched. D E $103M PY2024
  • Proloan Bond Fund Sched. D E $73.0M PY2024
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $12.6M PY2024
  • Multi-Employer Property Trust Sched. D C $47.8M PY2024
  • Wtc-Ctf International Opportunities Sched. D C $77.7M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Wilson-Mcshane Corporation codes 14 $414,200 PY2023
  • Wellington Trust codes 51 $402,206 PY2023
  • Arnold Newbold Sollars & Hollins codes 50 $290,290 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 $230,195 PY2023
  • Western Asset Mgmt Co codes 51 $212,626 PY2023
  • Iron Mountain codes 49 50 $164,171 PY2023
  • Financial Counselors, Inc. codes 28 51 $148,075 PY2023
  • Cheiron codes 11 50 $128,676 PY2023
  • Commerce Bank codes 19 59 60 $99,228 PY2023
  • Segal Marco Advisors codes 27 50 $87,500 PY2023
  • Construction Benefits Audit Corp codes 10 50 $71,377 PY2023
  • Rubinbrown LLP codes 10 50 $53,300 PY2023
  • Invesco Trust Company codes 51 $52,045 PY2023
  • Pimco codes 51 $12,412 PY2023
  • Baird Advisors codes 28 51 52 $8,266 PY2023
  • Proloan Bond Fund Sched. D E $51.5M PY2023
  • Western Asset US Core Plus, LLC Sched. D E $67.2M PY2023
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $12.0M PY2023
  • Marathon London International Fund Sched. D E $98.5M PY2023
  • UBC Russell 3000 Index Fund #306 Sched. D C $597M PY2023
  • Wtc-Ctf International Opportunities Sched. D C $71.4M PY2023
  • Multi-Employer Property Trust Sched. D C $50.5M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Wilson-Mcshane Corporation codes 14 50 $413,552 PY2022
  • Eagle Capital Management LLC codes 28 51 68 $343,331 PY2022
  • Arnold Newbold Sollars & Hollins codes 29 50 $299,144 PY2022
  • Financial Counselors, Inc. codes 28 51 $180,531 PY2022
  • Cheiron codes 11 50 $140,064 PY2022
  • Western Asset Mgmt Co codes 51 $118,870 PY2022
  • Segal Marco Advisors codes 27 50 $87,500 PY2022
  • Construction Benefits Audit Corp codes 10 50 $86,922 PY2022
  • Commerce Bank codes 19 50 $68,033 PY2022
  • Iron Mountain codes 49 50 $52,335 PY2022
  • Rubinbrown LLP codes 10 50 $51,700 PY2022
  • Invesco Trust Company codes 51 $50,991 PY2022
  • LSV Asset Mgmt codes 28 51 $38,021 PY2022
  • Raff Printing codes 36 50 $17,537 PY2022
  • Pimco codes 51 $15,310 PY2022
  • RSM US, LLP codes 10 50 $11,250 PY2022
  • Baird Advisors codes 28 51 52 $8,284 PY2022
  • Honsa-Binder Printing codes 36 50 $6,103 PY2022
  • Marathon London International Fund Sched. D E $85.8M PY2022
  • Proloan Bond Fund Sched. D E $50.5M PY2022
  • Western Asset US Core Plus, LLC Sched. D E $53.3M PY2022
  • Multi-Employer Property Trust Sched. D C $60.3M PY2022
  • UBC Russell 3000 Index Fund #306 Sched. D C $489M PY2022
  • Wtc-Ctf International Opportunities Sched. D C $63.7M PY2022
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $11.0M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
21 events
  • Mar 31, 2025Holding started
    Carpenters Pension Trust Fund of Kansas City first reports an interest in Wtc-Ctf International Opportunities (Wellington): $78M at 2025-03-31
    with Wellingtonaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Carpenters Pension Trust Fund of Kansas City first reports an interest in UBC Russell 3000 Index Fund #323 (Invesco Trust Company): $584M at 2025-03-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Carpenters Pension Trust Fund of Kansas City no longer reports UBC Russell 3000 Index Trust (Invesco Trust Company) (last held $597M at 2024-03-31; absent from the 2025-03-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Carpenters Pension Trust Fund of Kansas City no longer reports UBC Russell 3000 Index Trust (Invesco Trust Company) (last held $71M at 2024-03-31; absent from the 2025-03-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Carpenters Pension Trust Fund of Kansas City no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $67M at 2024-03-31; absent from the 2025-03-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Financial Counselors, Inc. no longer appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Financial Counselors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Proloan Bond Fund appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Proloan Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Baird Advisors no longer appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bairdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Western Asset Mgmt Co appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Cheiron appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Cheironaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Blackstone Infrastructure Advisors appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackstone Infrastructure Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Invesco Trust Company appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan Asset Management appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    American Core appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Coreaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wellington Trust appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Apr 1, 2024Assets changed
    Carpenters Pension Trust Fund of Kansas City plan assets $1.3B -> $1.4B (+10.7%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Assets changed
    Carpenters Pension Trust Fund of Kansas City total assets $1.3B -> $1.4B (+10.7%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    LSV Asset Mgmt no longer appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2023 vs 2022)
    with LSV Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Eagle Capital Management LLC no longer appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc. appears on Carpenters Pension Trust Fund of Kansas City's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Carpenters Pension Trust Fund of Kansas City funded ratio 90.6% -> 92.6% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436108379-001
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.