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.

Corporate pension

General Retirement Plan for Employees of Carpenter Technology Corporation

Corporate pensionReading, PA
Assets
$432M
Total assets, Dec 31, 2024 reported
Funded
82.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
none on the tape
Plan sponsor: Carpenter Technology Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Common/collective trusts 89.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company N.A.Fixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$55.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company N.A.Fixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$232M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$191M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$162M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$432M Dec 31, 2024 reported Form 5500
$558M (2023-12) · $591M (2022-12)
Plan assets
$558M Jan 1, 2024 reported Form 5500
$591M (2023-01) · $881M (2022-01)
Net assets
$431M Dec 31, 2024 reported Form 5500
$558M (2023-12) · $591M (2022-12)
Funded ratio
82.0% Jan 1, 2024 reported Form 5500
80.5% (2023-01) · 99.7% (2022-01)
Funding target
$748M Jan 1, 2024 reported Form 5500
$782M (2023-01) · $803M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
4,320 Jan 1, 2024 reported Form 5500
4,421 (2023-01) · 4,513 (2022-01)
Contributions
$55.2M Dec 31, 2024 reported Form 5500
$0 (2022-12)
Benefits paid
$190M Dec 31, 2024 reported Form 5500
$74.1M (2023-12) · $80.7M (2022-12)
Net investment income
$-126M Dec 31, 2024 reported Form 5500
$-33.0M (2023-12) · $-289M (2022-12)
Investment management fees
$462,156 Dec 31, 2024 reported Form 5500
$578,802 (2023-12) · $259,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,320$558M$748M82.0%$432Mn/an/an/a
2023 to Dec 31, 20234,421$591M$782M80.5%$558Mn/an/an/a
2022 to Dec 31, 20224,513$881M$803M99.7%$591Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 13 17 27 50 $637,376 PY2024
  • Alight Solutions, LLC codes 15 49 50 $287,190 PY2024
  • JP Morgan Chase Bank, N.A. codes 21 49 50 62 72 $200,406 PY2024
  • Blackrock Capital Management, Inc. codes 28 51 $49,360 PY2024
  • Schneider Downs & Co., Inc codes 10 50 $28,833 PY2024
  • MPS Communication codes 49 50 $20,641 PY2024
  • Independent Insurance Analysts LLC codes 49 50 $7,500 PY2024
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $16.4M PY2024
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $8.3M PY2024
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $11.3M PY2024
  • TRS US 10 Yr Key Rate Dur Nl Fund Sched. D C $12.7M PY2024
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $4.1M PY2024
  • WTW Grp Tst Diversified Credit Fund Sched. D C $55.3M PY2024
  • WTW Grp Tst Diversified Equity Fund Sched. D C $166M PY2024
  • WTW Group Trust Real Assets Fund Sched. D C $103M PY2024
  • TRS US 5 Yr Key Rate Dur Nl Fund Sched. D C $7.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 13 17 27 $645,366 PY2023
  • Alight codes 14 49 $284,799 PY2023
  • JP Morgan Chase Bank, N.A. codes 21 $200,000 PY2023
  • AON Consulting, Inc. codes 14 49 $110,008 PY2023
  • Blackrock Capital Management, Inc. codes 28 51 $68,615 PY2023
  • Wellington Management Company LLP codes 28 51 $57,017 PY2023
  • Baker Tilly US, LLP codes 10 $29,750 PY2023
  • The Vanguard Group codes 49 $14,203 PY2023
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $15.1M PY2023
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $24.4M PY2023
  • TRS US 10 Yr Key Rate Dur Nl Fund Sched. D C $25.9M PY2023
  • TRS US 5 Yr Key Rate Dur Nl Fund Sched. D C $7.8M PY2023
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $4.4M PY2023
  • WTW Grp Tst Diversified Credit Fund Sched. D C $50.0M PY2023
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $30.1M PY2023
  • WTW Grp Tst Diversified Equity Fund Sched. D C $232M PY2023
  • WTW Group Trust Real Assets Fund Sched. D C $108M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 13 17 27 $684,000 PY2022
  • AON Consulting, Inc. codes 14 $462,000 PY2022
  • Blackrock Capital Management, Inc. codes 51 $211,000 PY2022
  • JP Morgan Chase Bank, N.A. codes 21 $200,000 PY2022
  • The Vanguard Group codes 49 $42,000 PY2022
  • Scantek codes 36 $29,000 PY2022
  • Nisa Investment Advisors codes 51 $27,000 PY2022
  • Baker Tilly US, LLP codes 10 $23,000 PY2022
  • Mellon Capital Management codes 51 $20,000 PY2022
  • TRS US 20 Yr Key Rate Dur Nl Fund Sched. D C $15.4M PY2022
  • TRS US 15 Yr Key Rate Dur Nl Fund Sched. D C $20.1M PY2022
  • TRS US 10 Yr Key Rate Dur Nl Fund a Sched. D C $18.8M PY2022
  • TRS US 5 Yr Key Rate Dur Nl Fund Sched. D C $2.4M PY2022
  • TRS US 25+ Yr Key Rate Dur Nl Fund Sched. D C $30.0M PY2022
  • WTW Grp Tst Diversified Credit Fund Sched. D C $191M PY2022
  • WTW Group Trust Real Assets Fund Sched. D C $162M PY2022
  • State St Lng US Govt Bd Ind Nl Fund Sched. D C $2.7M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    General Retirement Plan for Employees of Carpenter Technology Corporation first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $166M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington Management Company LLP no longer appears on General Retirement Plan for Employees of Carpenter Technology Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    General Retirement Plan for Employees of Carpenter Technology Corporation total assets $558M -> $432M (-22.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wellington Management Company LLP appears on General Retirement Plan for Employees of Carpenter Technology Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Capital Management, Inc. appears on General Retirement Plan for Employees of Carpenter Technology Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Financial Management, Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    General Retirement Plan for Employees of Carpenter Technology Corporation funded ratio 99.7% -> 80.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    General Retirement Plan for Employees of Carpenter Technology Corporation plan assets $881M -> $591M (-32.9%, 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 230458500-010
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.