Eastern Atlantic States Carpenters Pension Fund
Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $5.0B in assets, for 35,869 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
5 more advisers, 11 more managers, 40 more commitments and 21 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Proloan Bond Fund LLC3 commitments
- Goldentree Multi-Sector Fund Offsho3 commitments
- Hardman Johnston Int'l Equity Group3 commitments
- BNY Mellon7 commitments
- Goldentree Asset Management3 commitments
- Hardman Johnston Global Advisors3 commitments
Relationship network
179 connected entities43 observed commitments26 repeat counterparties19 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Investment Performance Services Investment adviser (plan)General consultantthrough Dec 31, 2024 Form 5500
- The Revolt Group LLC General consultantthrough Dec 31, 2022 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- BNY Mellon7 rows, latest Dec 31, 2024
- Goldentree Asset Management3 rows, latest Dec 31, 2024
- Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024
+11 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Crescent Capitalplan years
- Mcmorgan & Company, LLCplan years
- Hardman Johnston Global Advisorsplan years 2022
+24 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceEastern 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 endedinferenceEastern 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 startedEastern Atlantic States Carpenters Pension Fund first reports an interest in Bnym Mellon Db Nsl Large Cap Stock (BNY Mellon): $181M at 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedEastern Atlantic States Carpenters Pension Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $111M at 2023-12-31with Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceEastern 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
+21 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $34.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldentree Multi-Sector Fund Offsho103 12 ie | Goldentree Asset Management | Pooled vehicles | $123M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $176M held | Disclosed holding | askebsa.dol.gov |
+40 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 35,869 | Not disclosed | Not disclosed | n/a | $5.0B | $861M | Not disclosed | $37.7M |
| 2023 to Dec 31, 2023 | 35,004 | Not disclosed | Not disclosed | n/a | $4.7B | $824M | Not disclosed | $37.7M |
| 2022 to Dec 31, 2022 | 15,130 | Not disclosed | Not disclosed | n/a | $4.2B | $1.5B | Not disclosed | $45.3M |
- 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
+229 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Eastern Atlantic States Carpenters Pension Fund sits on 27 traced paths of capital across the graphs.
DFX traced 27 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+23 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+38 connections on the graph
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