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

North Central States Regional Council of Carpenters Pension Fund

Taft-Hartley planEAU Claire, WI
Assets
$1.8B
Total assets, Dec 31, 2024 reported
Funded
92.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
5 managers on Schedule C
Plan sponsor: Joint Board of Trustees of North Central States Regional Council of
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 2.4%
  • Corporate debt instruments (preferred) 0.9%
  • U.S. Government securities 6.4%
  • Other investments 3.9%
  • Partnership/joint venture interests 24.8%
  • Common/collective trusts 39.7%
  • Registered investment companies 1.9%
  • Common stock 17.9%
  • Real estate (other than employer real property) 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$281M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$212M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$62.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$196M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$59.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$129M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$243M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$131M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$174M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$54.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$143M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.8B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $1.6B (2022-12)
Plan assets
$1.7B Jan 1, 2024 reported Form 5500
$1.6B (2023-01) · $1.8B (2022-01)
Net assets
$1.8B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $1.6B (2022-12)
Funded ratio
92.5% Jan 1, 2024 reported Form 5500
89.3% (2023-01) · 86.7% (2022-01)
Participants
17,877 Jan 1, 2024 reported Form 5500
18,425 (2023-01) · 18,802 (2022-01)
Contributions
$100M Dec 31, 2024 reported Form 5500
$102M (2023-12) · $97.8M (2022-12)
Benefits paid
$131M Dec 31, 2024 reported Form 5500
$126M (2023-12) · $122M (2022-12)
Net investment income
$136M Dec 31, 2024 reported Form 5500
$123M (2023-12) · $-260M (2022-12)
Investment management fees
$8.8M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $8.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202417,877n/an/an/a$1.8B$453Mn/a$312,648
2023 to Dec 31, 202318,425n/an/an/a$1.7B$455Mn/a$312,648
2022 to Dec 31, 202218,802n/an/an/a$1.6B$469Mn/a$153,700
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2024Consultant changedinference
    Benefit Plan Administrators no longer appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with LEE Jost & Associatesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mesirow appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mesirowaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Proxyvote Plus Holding Inc appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Proxyvote Plus, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    U.S. Real Estate Investment Fund, L appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with U.S. Real Estate Investment Fund, Laskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Benesys appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Benesys, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Neuberger Berman no longer appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Alternatives Advisers, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    NB Alternatives Advisers LLC appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Alternative Advisers, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    North Central States Regional Council of Carpenters Pension Fund funded ratio 89.3% -> 92.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    North Central States Regional Council of Carpenters Pension Fund no longer reports NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde) (last held $131M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    North Central States Regional Council of Carpenters Pension Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $243M at 2023-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Proxy Research - Voting no longer appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Proxyvote Plus, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ironside appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ironsideaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    North Central States Regional Council of Carpenters Pension Fund funded ratio 86.7% -> 89.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    North Central States Regional Council of Carpenters Pension Fund plan assets $1.8B -> $1.6B (-14.2%, 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 396079856-001
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.