Carpenters' Pension Trust Fund - Detroit and Vicinity
Taft-Hartley plan, based in Troy, Michigan, reporting $1.4B in assets, for 21,970 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2025, Carpenters' Pension Trust Fund - Detroit and Vicinity first reports an interest in Invesco Ubc Russell 3000 Index Trus: $207M at 2025-04-30.
9 more advisers, 1 more manager and 7 more commitments
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- Comerica Short-Term Fund3 commitments
- Longview Ultra Construction Loan in3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Comerica Bank3 commitments
- Amalgamated Bank3 commitments
- Ullico Investment Advisors3 commitments
Relationship network
33 connected entities10 observed commitments6 repeat counterparties9 dated commitments shown here, 2023 to 2025
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 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
- Benesys, Inc. General consultantthrough Apr 30, 2024 Form 5500
- Boyd Watterson Asset Management Investment adviser (plan)through Apr 30, 2023 Form 5500
- Segal Select Insurance Services Actuarythrough Apr 30, 2024 Form 5500
+9 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Comerica Bank3 rows, latest Apr 30, 2025
- Amalgamated Bank3 rows, latest Apr 30, 2025
- Ullico Investment Advisors3 rows, latest Apr 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Invescoplan years
- Amalgamated Bankplan years
What changed
- Apr 30, 2025Holding startedCarpenters' Pension Trust Fund - Detroit and Vicinity first reports an interest in Invesco Ubc Russell 3000 Index Trus: $207M at 2025-04-30with Invesco Ubc Russell 3000 Index Trusaskebsa.dol.gov
- Apr 30, 2025Assets changedCarpenters' Pension Trust Fund - Detroit and Vicinity total assets $719M -> $1.4B (+88.0%, 2024-04-30 to 2025-04-30)
- Dec 31, 2023Consultant changedinferenceBenesys, 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 changedinferenceUnited 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 startedSegal 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Invesco Ubc Russell 3000 Index Trus103 12 ie | Invesco | Pooled vehicles | $207M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $22.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $10,600 held | Disclosed holding | askebsa.dol.gov |
+7 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 Apr 30, 2025 | 21,970 | Not disclosed | Not disclosed | n/a | $1.4B | $90.9M | Not disclosed | $26.9M |
| 2023 to Apr 30, 2024 | 22,576 | Not disclosed | Not disclosed | n/a | $719M | $309M | Not disclosed | $25.0M |
| 2022 to Apr 30, 2023 | 20,116 | Not disclosed | Not disclosed | n/a | $711M | $252M | Not disclosed | $17.4M |
- Benesys, Inc. codes 10 12 13 14 15 16 36 50 $1.1M PY2024
- Boyd Watterson Asset Management codes 27 28 31 32 34 50 51 $947,192 PY2024
- Carpenters Fringe Benefit Funds Jdc codes 49 50 $606,584 PY2024
+60 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Carpenters' Pension Trust Fund - Detroit and Vicinity sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2025-04-30source on record
- Total assets changed2025-04-30source on record
- Consultant changed2023-12-31source on record
+2 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
+15 connections on the graph
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