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 Local Union No. 345 Pension Fund
Taft-Hartley planBartlett, TN
Assets
n/a
Total assets, Apr 30, 2024 reported
Funded
120.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Trustees - Carpenters Local Union No. 345 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 3.1%
- U.S. Government securities 5.8%
- Other investments 0.0%
- Common/collective trusts 53.8%
- Preferred stock 31.2%
Consultants and advisers
4 firms
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- First Horizon Bank Custodianthrough Dec 31, 2022 Form 5500
- Osborne Carriero & Associates Actuarythrough Dec 31, 2022 Form 5500
- Osborn, Carreiro & Associates, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- NEW Tower Trust Company2 rows, latest Dec 31, 2023
- Jpmorgan Chase Bank, N.A.2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Wedge Capital Management LLPplan years 2022
- Atlanta Capital Management Co., LLCplan years 2022
- Jpmorgan Chase Bank, N.A.plan years 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 1000 Growthcollective trust | Northern Trust | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Russell 1000 Growthcollective trust | Northern Trust | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Strategic Property Fundcollective trust | Jpmorgan Chase Bank, N.A. | Real estate | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$182,023 (2023-12) · $179,715 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2024 | 478 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 478 | n/a | n/a | n/a | $33.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 459 | n/a | n/a | n/a | $26.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Administrator codes 13 30 50 $26,326 PY2024
- Investment Performance Services codes 16 27 51 $10,946 PY2024
- Wedge Capital Management LLP codes 28 51 52 $10,946 PY2024
- First Horizon Bank codes 19 21 49 51 $7,790 PY2024
- Needles & Associates LLC codes 10 50 $5,843 PY2024
- Jpmcb Corporate High Yield Sched. D C PY2024
- Multiemployer Property Trust Sched. D C PY2024
- NT Collective Russell 1000 Growth Sched. D C PY2024
- Osborn, Carreiro & Associates, Inc. codes 11 PY2024
- Administrator codes 13 30 50 $80,873 PY2023
- Investment Performance Services codes 16 27 51 $37,693 PY2023
- Wedge Capital Management LLP codes 28 51 52 $34,704 PY2023
- Atlanta Capital codes 28 51 52 $27,977 PY2023
- Needles & Associates LLC codes 10 50 $18,317 PY2023
- Osborne Carreiero & Associates codes 11 50 $15,300 PY2023
- First Horizon Bank codes 19 21 49 51 $14,777 PY2023
- NT Collective Russell 1000 Growth Sched. D C $8.0M PY2023
- Multiemployer Property Trust Sched. D C $5.8M PY2023
- Jpmcb Corporate High Yield Sched. D C $3.9M PY2023
- Osborn, Carreiro & Associates, Inc. codes 11 PY2023
- Administrator codes 13 30 50 $76,923 PY2022
- Investment Performance Services codes 16 27 51 $38,502 PY2022
- Wedge Capital Management LLP codes 28 51 52 $32,483 PY2022
- Needles & Associates LLC codes 10 50 $32,189 PY2022
- Atlanta Capital codes 28 51 52 $25,020 PY2022
- First Horizon Bank codes 19 21 49 51 $11,158 PY2022
- Osborne Carreiero & Associates codes 11 50 $10,300 PY2022
- JP Morgan Chase Bank National Assoc codes 28 51 52 $10,150 PY2022
- Multiemployer Property Trust Sched. D C $6.9M PY2022
- NT Collective Russell 1000 Growth Sched. D C $4.6M PY2022
- Jpmcb Corporate High Yield Sched. D C $3.6M PY2022
- Osborn, Carreiro & Associates, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceAtlanta Capital no longer appears on Carpenters Local Union No. 345 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Atlanta Capital Management Co., LLCaskebsa.dol.gov
- Apr 30, 2024Assets changedCarpenters Local Union No. 345 Pension Fund total assets $33M -> $0 (-100.0%, 2023-12-31 to 2024-04-30)
- Jan 1, 2024Funded status changedCarpenters Local Union No. 345 Pension Fund funded ratio 99.1% -> 120.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCarpenters Local Union No. 345 Pension Fund plan assets $26M -> $33M (+25.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceJP Morgan Chase Bank National Assoc no longer appears on Carpenters Local Union No. 345 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Dec 31, 2023Assets changedCarpenters Local Union No. 345 Pension Fund total assets $26M -> $33M (+25.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedCarpenters Local Union No. 345 Pension Fund funded ratio 96.2% -> 99.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCarpenters Local Union No. 345 Pension Fund plan assets $31M -> $26M (-14.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 626112262-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.