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 - Detroit and Vicinity

Taft-Hartley planTroy, MI
Assets
$1.4B
Total assets, Apr 30, 2025 reported
Funded
32.4%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
10
none on the tape
Plan sponsor: Board of Trustees of Carpenters' Pension Trust Funddetroit&vicinity
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 1.9%
  • Corporate debt instruments (other) 26.1%
  • U.S. Government securities 10.2%
  • Other investments 0.1%
  • Partnership/joint venture interests 6.7%
  • 103-12 investment entities 16.1%
  • Common/collective trusts 19.2%
  • Registered investment companies 2.1%
  • Common stock 12.9%
  • Real estate (other than employer real property) 2.0%
Consultants and advisers
12 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Comerica Short-Term Fundcollective trustComerica BankCash$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$10,600 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Invesco Ubc Russell 3000 Index Trus103 12 ieInvesco Multi-Series Funds II, LLCPooled vehicles$207M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Comerica Short-Term Fundcollective trustComerica BankCash$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$28,257 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Comerica Short-Term Fundcollective trustComerica BankCash$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$26,000 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$8.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.4B Apr 30, 2025 reported Form 5500
$719M (2024-04) · $711M (2023-04)
Plan assets
$717M May 1, 2024 reported Form 5500
$709M (2023-05) · $764M (2022-05)
Net assets
$1.3B Apr 30, 2025 reported Form 5500
$717M (2024-04) · $709M (2023-04)
Funded ratio
32.4% May 1, 2024 reported Form 5500
33.2% (2023-05) · 34.3% (2022-05)
Participants
21,970 May 1, 2024 reported Form 5500
22,576 (2023-05) · 20,116 (2022-05)
Contributions
$122M Apr 30, 2025 reported Form 5500
$120M (2024-04) · $110M (2023-04)
Benefits paid
$172M Apr 30, 2025 reported Form 5500
$169M (2024-04) · $166M (2023-04)
Net investment income
$620M Apr 30, 2025 reported Form 5500
$7.7M (2024-04) · $-55.1M (2023-04)
Investment management fees
$2.5M Apr 30, 2025 reported Form 5500
$1.6M (2024-04) · $1.9M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 202521,970n/an/an/a$1.4B$90.9Mn/a$26.9M
2023 to Apr 30, 202422,576n/an/an/a$719M$309Mn/a$25.0M
2022 to Apr 30, 202320,116n/an/an/a$711M$252Mn/a$17.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Apr 30, 2025Holding started
    Carpenters' Pension Trust Fund - Detroit and Vicinity first reports an interest in Invesco Ubc Russell 3000 Index Trus: $207M at 2025-04-30
    with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
  • Apr 30, 2025Assets changed
    Carpenters' Pension Trust Fund - Detroit and Vicinity total assets $719M -> $1.4B (+88.0%, 2024-04-30 to 2025-04-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Benesys, Inc. appears on Carpenters' Pension Trust Fund - Detroit and Vicinity's Schedule C as general consultant (plan year 2023 vs 2022)
    with Benesys, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    United Actuarial Services, Inc. appears on Carpenters' Pension Trust Fund - Detroit and Vicinity's Schedule C as general consultant (plan year 2023 vs 2022)
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Segal Select Insurance Services appears on Carpenters' Pension Trust Fund - Detroit and Vicinity's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segal Select Insurance Servicesaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386242188-001
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.