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
New Orleans Carpenters' Pension Plan
Taft-Hartley planGoodletsville, TN
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
114.9%
Jun 1, 2023
Private markets target
n/a
policy May 31, 2023
Commitments
3
none on the tape
Plan sponsor: Trustees-New Orleans Carpenters' Pension Plan
Allocation policy
Form 5500, as of May 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.8%
- Partnership/joint venture interests 13.4%
- Common/collective trusts 74.9%
- Registered investment companies 9.8%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Calibre CPA Actuarythrough Dec 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
- Gulf Coast Bank & Trust Custodianthrough May 31, 2023 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
- State Street Global Advisors Trust1 rows, latest May 31, 2023
- NEW Tower Trust Company1 rows, latest May 31, 2023
From Schedule C (investment management, code 28)
- American Realty Advisorsplan years 2023
- Blackstone Infrastructure Partnersplan years 2023
- State Street Global Advisorsplan years 2023
Commitments
3 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 May 31, 2023 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Msci Acwi Imi Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $59.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 2,592 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2022 to May 31, 2023 | 1,288 | n/a | n/a | n/a | $104M | $13.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Southern Benefit Administrators codes 14 36 50 $80,745 PY2023
- Segal Marco codes 27 50 $48,417 PY2023
- Blackstone Group codes 28 51 $39,044 PY2023
- State Street Global Advisors codes 51 $36,580 PY2023
- The Segal Company codes 11 17 50 $31,712 PY2023
- The Youngdahl Law Firm, P.C. codes 29 50 $31,711 PY2023
- Amalgamated Bank codes 19 51 $25,937 PY2023
- Calibre CPA Group PLLC codes 11 50 $17,043 PY2023
- Robein, Urann, Spencer, Picard & CA codes 29 50 $8,373 PY2023
- Longview Ultra Construction Loan in Sched. D C PY2023
- State Street Msci Acwi Imi Index No Sched. D C PY2023
- Newtower Trust Company Multi-Employ Sched. D C PY2023
- Segal codes 11 PY2023
- Southern Benefit Administrators codes 14 36 50 $129,547 PY2022
- Segal Marco codes 27 50 $57,833 PY2022
- American Realty Advisors codes 28 51 $50,092 PY2022
- Blackstone Group codes 28 51 $47,378 PY2022
- State Street Global Advisors codes 51 $47,357 PY2022
- Calibre CPA Group PLLC codes 50 $36,745 PY2022
- Amalgamated Bank codes 19 51 52 $33,585 PY2022
- The Segal Company codes 11 17 50 $31,000 PY2022
- Robein, Urann, Spencer, Picard & CA codes 29 50 $22,554 PY2022
- Gulf Coast Bank & Trust Company codes 19 50 51 52 $9,346 PY2022
- Longview Ultra Construction Loan in Sched. D C $10.4M PY2022
- State Street Msci Acwi Imi Index No Sched. D C $59.9M PY2022
- Newtower Trust Company Multi-Employ Sched. D C $7.3M PY2022
- Segal codes 11 PY2022
What changed
3 events
- Dec 31, 2023Manager relationship endedinferenceAmerican Realty Advisors no longer appears on New Orleans Carpenters' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with American Realty Advisorsaskebsa.dol.gov
- Dec 31, 2023Assets changedNew Orleans Carpenters' Pension Plan total assets $104M -> $0 (-100.0%, 2023-05-31 to 2023-12-31)
- Jun 1, 2023Funded status changedNew Orleans Carpenters' Pension Plan funded ratio 112.0% -> 114.9% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 721489654-001
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.