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

Eastern Atlantic States Carpenters Pension Fund

Taft-Hartley planPhiladelphia, PA
Assets
$5.0B
Total assets, Dec 31, 2024 reported
Funded
90.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
43
none on the tape
Plan sponsor: Board of Trustees Eastern Atlantic States Carpenters Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 5.1%
  • Corporate debt instruments (preferred) 2.1%
  • U.S. Government securities 1.0%
  • Other investments 0.7%
  • Other loans 4.9%
  • Partnership/joint venture interests 17.3%
  • 103-12 investment entities 7.2%
  • Common/collective trusts 14.9%
  • Pooled separate accounts 2.2%
  • Registered investment companies 1.0%
  • Common stock 28.7%
  • Preferred stock 1.2%
  • Real estate (other than employer real property) 0.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
43 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$53.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$198M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$67.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$235M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$176M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Goldentree Multi-Sector Fund Offsho103 12 ieGoldentree Asset ManagementPooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$183M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$71.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$181M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$155M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Goldentree Multi-Sector Fund Offsho103 12 ieGoldentree Asset ManagementPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Master Income-Plus Group Trust103 12 ieMaster Inc Plus Grp Trust Jp Jeanneret Assoc, Inc.Fixed income$17,117 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$84.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$246M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Goldentree Multi-Sector Fund Offsho103 12 ieGoldentree Asset ManagementPooled vehicles$76.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan & Company LLCInfrastructure$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$79.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Ubc Russell 3000 Index Trus103 12 ieInvesco Multi-Series Funds II, LLCPooled vehicles$86.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners International Fundcollective trustSEI Trust CompanyPooled vehicles$55.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Master Income-Plus Group Trust103 12 ieMaster Inc. Plus Grp Trust Jp Jeanneret Assoc. Inc.Fixed income$31,916 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.0B Dec 31, 2024 reported Form 5500
$4.7B (2023-12) · $4.2B (2022-12)
Plan assets
$4.3B Jan 1, 2024 reported Form 5500
$4.1B (2023-01) · $2.5B (2022-05)
Net assets
$4.5B Dec 31, 2024 reported Form 5500
$4.3B (2023-12) · $4.1B (2022-12)
Funded ratio
90.1% Jan 1, 2024 reported Form 5500
88.8% (2023-01) · 95.4% (2022-05)
Participants
35,869 Jan 1, 2024 reported Form 5500
35,004 (2023-01) · 15,130 (2022-05)
Contributions
$220M Dec 31, 2024 reported Form 5500
$218M (2023-12) · $87.8M (2022-12)
Benefits paid
$358M Dec 31, 2024 reported Form 5500
$342M (2023-12) · $128M (2022-12)
Net investment income
$252M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $-80.5M (2022-12)
Investment management fees
$7.0M Dec 31, 2024 reported Form 5500
$6.7M (2023-12) · $9.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202435,869n/an/an/a$5.0B$861Mn/a$37.7M
2023 to Dec 31, 202335,004n/an/an/a$4.7B$824Mn/a$37.7M
2022 to Dec 31, 202215,130n/an/an/a$4.2B$1.5Bn/a$45.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Sierra Investment Partners Inc. codes 28 51 $1.0M PY2024
  • Wedge Capital Management LLP codes 28 51 52 68 $921,972 PY2024
  • Hardman Johnston Global Advisors codes 28 51 $837,899 PY2024
  • The Revolt Group LLC codes 16 50 $722,906 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $662,074 PY2024
  • Loomis & Sayles Company LP codes 28 51 52 68 $645,161 PY2024
  • Lord Abbett & Co. LLC codes 28 51 $634,022 PY2024
  • Investment Performance Services LLC codes 27 50 $570,500 PY2024
  • Eastern Atlantic State Reg Council codes 50 99 $544,239 PY2024
  • Foundry Partners LLC codes 28 51 $511,691 PY2024
  • Great Lakes Advisors LLC codes 28 51 $498,754 PY2024
  • Kroll Heineman Ptasiewicz & Parsons codes 29 50 $467,724 PY2024
  • Stoneridge Investment Partners LLC codes 28 51 $380,307 PY2024
  • Royal Printing Service codes 49 50 $368,322 PY2024
  • Schultheis & Panettieri, LLP codes 10 50 $344,608 PY2024
  • Segall Bryant & Hamill LLC codes 28 51 $337,327 PY2024
  • Bank of New York Mellon codes 19 28 49 51 52 59 62 72 $318,646 PY2024
  • The Mckeogh Company codes 11 50 $310,134 PY2024
  • National Investment Svcs of Amer codes 28 51 $295,162 PY2024
  • Chartwell Investment Partners, LLC codes 28 51 $260,125 PY2024
  • Susanin Widman & Brennan PC codes 29 50 $161,863 PY2024
  • Piotr Tonia codes 30 50 $113,142 PY2024
  • Limbach Facility Services LLC codes 49 50 $111,995 PY2024
  • Dorothea Kouba codes 30 50 $101,389 PY2024
  • Joseph Obuchowicz codes 30 50 $100,438 PY2024
  • Printerlogic Inc. DBA Vasion codes 29 50 $95,520 PY2024
  • IAN Ruegg codes 30 50 $75,402 PY2024
  • JJ Pierson Esq codes 29 50 $72,000 PY2024
  • Ryan Sica codes 30 50 $68,462 PY2024
  • Eric Scheckler codes 30 50 $66,268 PY2024
  • Merrilyn Guardino codes 30 50 $62,789 PY2024
  • Yvette Sistrunk codes 30 50 $61,018 PY2024
  • Stephanie Abass-Shereef codes 30 50 $57,586 PY2024
  • David Letushko codes 30 50 $57,229 PY2024
  • Jaret Grann codes 30 50 $55,280 PY2024
  • Richard Kennedy codes 30 50 $53,982 PY2024
  • Debbie Kwiatek codes 30 50 $53,371 PY2024
  • Andrew Patino codes 30 50 $51,476 PY2024
  • Mary Gordon codes 30 50 $48,989 PY2024
  • Robert a Pauro codes 30 50 $42,426 PY2024
  • JAY Buhay codes 30 50 $42,024 PY2024
  • Arman Razvi codes 30 50 $40,894 PY2024
  • Iron Mountain Inc. codes 49 50 $39,434 PY2024
  • Antonio Bookin codes 30 50 $35,420 PY2024
  • Evelyn Soto codes 30 50 $34,282 PY2024
  • Jonathan Linden codes 30 50 $34,143 PY2024
  • Jacob Madrid codes 30 50 $33,055 PY2024
  • Nicole Goodale codes 30 50 $30,611 PY2024
  • Vance Lund codes 30 50 $30,197 PY2024
  • Vania Nieves codes 30 50 $29,766 PY2024
  • Richard K Cobb codes 30 50 $29,764 PY2024
  • Catherine Byrnes codes 30 50 $29,347 PY2024
  • Danielle Hickman codes 30 50 $29,136 PY2024
  • Erik Larsen codes 30 50 $28,444 PY2024
  • Erica Gay codes 30 50 $28,340 PY2024
  • Jason Gerow codes 30 50 $27,672 PY2024
  • Erik Sabol codes 30 50 $27,139 PY2024
  • Aramark Refreshment Services, LLC codes 49 50 $26,927 PY2024
  • Seamus R Breen codes 30 50 $26,835 PY2024
  • Joseph Vennel codes 30 50 $26,103 PY2024
  • Reno Randle codes 30 50 $25,955 PY2024
  • Brendan Balco codes 30 50 $25,831 PY2024
  • Perfect Temp Services LLC codes 49 50 $16,450 PY2024
  • Certified Protection codes 49 50 $15,255 PY2024
  • High Concrete Group codes 49 50 $15,000 PY2024
  • Proxyvote Plus Holdings Inc. codes 50 72 $13,500 PY2024
  • Schindler Elevator Corporation codes 49 50 $13,244 PY2024
  • Waste Industries Inc codes 49 50 $6,381 PY2024
  • Penn Power Group codes 49 50 $5,770 PY2024
  • Segal Select Insurance Service Inc codes 22 53 PY2024
  • Crescent Capital Collective Trust I Sched. D C $19.3M PY2024
  • EB Temporary Investment Sched. D C $53.3M PY2024
  • Commingled Pension Trust Fund of Jp Sched. D C $198M PY2024
  • UBC Russell 3000 Index Trust Sched. D C $137M PY2024
  • Multi-Employer Property Trust Sched. D C $67.8M PY2024
  • Bnym Mellon Db Nsl Large Cap Stock Sched. D C $235M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $32.0M PY2024
  • Proloan Bond Fund, LLC Sched. D E $34.4M PY2024
  • Hardman Johnston Intl Equity Group Sched. D E $176M PY2024
  • Goldentree Multi-Sector Fund Offsho Sched. D E $123M PY2024
What changed
26 events
  • Dec 31, 2024Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Master Income-Plus Group Trust (last held $17,117 at 2023-12-31; absent from the 2024-12-31 filing)
    with Master Income-Plus Group Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Eastern Atlantic States Carpenters Pension Fund first reports an interest in Bnym Mellon Db Nsl Large Cap Stock (BNY Mellon): $181M at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Eastern Atlantic States Carpenters Pension Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $111M at 2023-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Bnym Mellon Db Sl Stock Index Fund (BNY Mellon) (last held $140M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Earnest Partners International Fund (last held $56M at 2022-12-31; absent from the 2023-12-31 filing)
    with Earnest Partners International Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Eastern Atlantic States Carpenters Pension Fund first reports an interest in Crescent Capital Trust II (levered) (Crescent Capital Collective Inv): $21M at 2023-12-31
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Invesco Ubc Russell 3000 Index Trus (last held $86M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Eastern Atlantic States Carpenters Pension Fund no longer reports Bnym-M Db Sl Lc Growth Sif (BNY Mellon) (last held $105M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Union Labor Life Insurance Company no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hamilton Lane Advisors, LLC no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Newtower Trust Company no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Foundry Partners LLC appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Foundry Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Boyd Watterson Asset Management LLC no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Stone Ridge Investment Partners LLC no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stone Ridge Investment Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    LEM Multifamily Sr. Eq. Fd. IV L no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with LEM Multifamily Sr. Eq. Fd. IV Laskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    The Bank of New York Mellon appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Investment Svcs of Amer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Yucaipa Alliance Managment no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Yucaipa Alliance Managmentaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Patriot Financial Partners, LP no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Patriot Financial Partners, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Stoneridge Investment Partners LLC appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stoneridge Investment Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JK Milne Asset Management no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with JK Milne Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Bridgeway Benefit Technologies no longer appears on Eastern Atlantic States Carpenters Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Eastern Atlantic States Carpenters Pension Fund total assets $4.2B -> $4.7B (+12.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Eastern Atlantic States Carpenters Pension Fund funded ratio 95.4% -> 88.8% (2022-05-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Eastern Atlantic States Carpenters Pension Fund plan assets $2.5B -> $4.1B (+62.9%, 2022-05-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231613018-001
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.