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
Cement Masons and Plasterers Retirement Plan
Taft-Hartley planSeattle, WA
Assets
$455M
Total assets, Dec 31, 2024 reported
Funded
106.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Board of Trustees, Cement Masons and Plasterers Retirement Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 1.2%
- 103-12 investment entities 28.8%
- Common/collective trusts 1.9%
- Registered investment companies 59.4%
- Common stock 6.7%
Consultants and advisers
4 firms
- Highland Capital Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America, Na Custodianthrough Dec 31, 2023 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough 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
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Brandywine Global Investment Mgmt.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Dodge & Coxplan years 2022
- Brandywine Global Investment Mgmt.plan years 2022
- Quest Investment Management, LLCplan years 2022
- Washington Capital Management, Inc.plan years 2022
Commitments
9 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, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $114M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $19.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $116M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Rainier Multiple Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Dec 31, 2024 | 3,181 | n/a | n/a | n/a | $455M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,754 | n/a | n/a | n/a | $433M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,561 | n/a | n/a | n/a | $400M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Washington Capital Management codes 28 50 51 $895,364 PY2024
- Welfare & Pension Admin Service codes 10 12 13 14 49 50 $456,314 PY2024
- Rael & Letson codes 11 17 50 $206,414 PY2024
- Dodge & Cox Investment Management codes 28 50 51 68 $162,489 PY2024
- US Bank codes 19 50 59 62 63 68 71 72 $142,389 PY2024
- Barlow & Coughran, P.S. codes 29 49 50 $82,192 PY2024
- Brandywine Global Investment Mgmt codes 28 50 51 $81,910 PY2024
- Highland Capital Advisors codes 27 50 $56,216 PY2024
- Quest Investment Management codes 28 50 51 68 $32,023 PY2024
- Cliftonlarsonallen LLP codes 10 50 $31,839 PY2024
- Bank of America, Na codes 18 50 $8,644 PY2024
- Brandywine Global Inv Mgmt Trust Sched. D E $17.4M PY2024
- Washington Capital Joint Master Tr Sched. D E $113M PY2024
- Rainier Multiple Investment Trust Sched. D C $8.5M PY2024
- Rael & Letson codes 11 PY2024
- Washington Capital Management codes 28 50 51 $934,758 PY2023
- Welfare & Pension Admin Service codes 10 12 13 14 49 50 $480,391 PY2023
- Rael & Letson codes 11 17 50 $258,729 PY2023
- Dodge & Cox Investment Management codes 28 50 51 68 $151,372 PY2023
- US Bank codes 19 50 59 62 63 68 71 72 $132,875 PY2023
- Brandywine Global Investment Mgmt codes 28 50 51 $82,436 PY2023
- Quest Investment Management codes 28 50 51 68 $58,105 PY2023
- Highland Capital Advisors codes 27 50 $56,216 PY2023
- Barlow Coughran Morales & Josephson codes 29 49 50 $53,854 PY2023
- Cliftonlarsonallen LLP codes 10 50 $48,436 PY2023
- Bank of America, Na codes 18 50 $10,757 PY2023
- Brandywine Global Inv Mgmt Trust Sched. D E $19.2M PY2023
- Washington Capital Joint Master Tr Sched. D E $114M PY2023
- Rainier Multiple Investment Trust Sched. D C $8.4M PY2023
- Rael & Letson codes 11 PY2023
- Washington Capital Management codes 28 50 51 $714,364 PY2022
- Welfare & Pension Admin Service codes 10 12 13 14 49 50 $395,862 PY2022
- Rael & Letson codes 11 17 50 $228,882 PY2022
- Dodge & Cox Investment Management codes 28 50 51 68 $109,370 PY2022
- US Bank codes 19 50 59 62 63 68 71 72 $93,512 PY2022
- Brandywine Global Investment Mgmt codes 28 50 51 $82,811 PY2022
- Quest Investment Management codes 28 50 51 68 $62,303 PY2022
- Barlow Coughran Morales & Josephson codes 29 49 50 $44,194 PY2022
- Highland Capital Advisors codes 27 50 $42,162 PY2022
- Cliftonlarsonallen LLP codes 10 50 $17,628 PY2022
- Washington Capital Joint Master Tr Sched. D E $116M PY2022
- Brandywine Global Inv Mgmt Trust Sched. D E $17.9M PY2022
- Rainier Multiple Investment Trust Sched. D C $7.9M PY2022
- Rael & Letson codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916066773-001
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.