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
Western Glaziers Retirement Plan
Taft-Hartley planTukwila, WA
Assets
$414M
Total assets, Jun 30, 2025 reported
Funded
116.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Board of Trustees, Western Glaziers Retirement Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Partnership/joint venture interests 9.5%
- 103-12 investment entities 20.5%
- Common/collective trusts 20.7%
- Registered investment companies 21.5%
- Common stock 26.7%
Consultants and advisers
5 firms
- Verus Advisory, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Propel Insurance General consultantthrough Jun 30, 2023 Form 5500
- Wells Fargo Bank Custodianthrough Jun 30, 2025 Form 5500
- Rael & Letson Actuarythrough Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.3 rows, latest Jun 30, 2025
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- Loomis Sayles3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Loomis Saylesplan years 2023
- Rothschild Asset Management Inc.plan years 2023
- Systematic Financial Managementplan years 2023
- Great Lakes Advisorsplan years 2023
- Washington Capital Management, Inc.plan years 2023
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 Jun 30, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $84.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Loomis Sayles Large Cap Growth Truscollective trust | Loomis Sayles | Public equity | $68.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $80.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Loomis Sayles Large Cap Growth Truscollective trust | Loomis Sayles | Public equity | $67.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $68.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Loomis Sayles Large Cap Growth Truscollective trust | Loomis Sayles | Public equity | $70.4M 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 Jun 30, 2025 | 1,610 | n/a | n/a | n/a | $414M | $39.5M | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,930 | n/a | n/a | n/a | $371M | $37.6M | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,947 | n/a | n/a | n/a | $336M | $18.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Great Lakes Advisors, LLC codes 28 68 71 $463,748 PY2024
- Washington Capital Management, Inc. codes 28 51 $398,408 PY2024
- Loomis Sayles & Company, LP codes 28 51 $330,499 PY2024
- Systematic Financial Management, LP codes 28 51 52 68 $216,423 PY2024
- U.S. Bank, N.A. codes 19 50 59 $162,104 PY2024
- Rael & Letson codes 11 50 $110,269 PY2024
- Benesys Administrators codes 13 15 36 37 38 50 $108,923 PY2024
- Verus Advisory, Inc. codes 27 50 $93,750 PY2024
- Marsh Mclennan Agency, LLC codes 22 50 $40,158 PY2024
- Christensen, James & Martin codes 29 50 $39,854 PY2024
- Barlow Coughran Morales & Josephson codes 29 50 $33,000 PY2024
- Withumsmith+brown, PC codes 10 50 $19,500 PY2024
- Wells Fargo Bank, N.A. codes 18 50 $8,101 PY2024
- The Urban Law Firm codes 29 50 $6,952 PY2024
- WA Capital Joint Master Trust Sched. D E $84.8M PY2024
- Multi-Employer Property Trust Sched. D C $17.3M PY2024
- Loomis Sayles Large Cap Growth Trus Sched. D C $68.3M PY2024
- Rael & Letson codes 11 PY2024
- Washington Capital Management, Inc. codes 28 51 $359,695 PY2023
- Loomis Sayles & Company, LP codes 28 51 $306,623 PY2023
- Great Lakes Advisors, LLC codes 28 68 71 $251,320 PY2023
- Systematic Financial Management, LP codes 28 51 52 68 $189,156 PY2023
- Rael & Letson codes 11 50 $128,040 PY2023
- Benesys Administrators codes 13 15 36 37 38 50 $101,396 PY2023
- Withumsmith+brown, PC codes 10 50 $66,766 PY2023
- Verus Advisory, Inc. codes 27 50 $54,250 PY2023
- U.S. Bank, N.A. codes 19 50 59 $49,188 PY2023
- Barlow Coughran Morales & Josephson codes 29 50 $31,800 PY2023
- Christensen, James & Martin codes 29 50 $27,753 PY2023
- The Urban Law Firm codes 29 50 $5,591 PY2023
- WA Capital Joint Master Trust Sched. D E $80.5M PY2023
- Multi-Employer Property Trust Sched. D C $16.9M PY2023
- Loomis Sayles Large Cap Growth Trus Sched. D C $67.2M PY2023
- Rael & Letson codes 11 PY2023
- Washington Capital Management, Inc. codes 28 51 $361,727 PY2022
- Loomis Sayles & Company, L. P codes 28 51 $254,672 PY2022
- Rothschild Asset Management Company codes 28 51 52 68 71 $223,825 PY2022
- Systematic Financial Management L.P codes 28 51 52 68 $161,943 PY2022
- Benesys Administrators codes 13 15 36 37 38 50 $109,211 PY2022
- Rael & Letson codes 11 50 $92,210 PY2022
- Great Lakes Advisors LLC codes 28 68 71 $75,000 PY2022
- Verus Advisory Inc codes 27 50 $63,000 PY2022
- U.S. Bank, N.A. codes 19 50 59 $61,631 PY2022
- Barlow Coughran Morales & Josephson codes 29 50 $47,100 PY2022
- Withumsmith+brown codes 10 50 $44,414 PY2022
- Christensen, James & Martin codes 29 50 $31,477 PY2022
- The Urban Law Firm codes 29 50 $14,124 PY2022
- James Marshall codes 30 50 $8,881 PY2022
- Brandon Kowis codes 30 50 $6,095 PY2022
- Propel Insurance codes 16 50 $6,000 PY2022
- JED Nannery codes 30 50 $5,180 PY2022
- WA Capital Joint Master Trust Sched. D E $68.7M PY2022
- Multi-Employer Property Trust Sched. D C $19.5M PY2022
- Loomis Sayles Large Cap Growth Trus Sched. D C $70.4M PY2022
- Rael & Letson codes 11 PY2022
What changed
7 events
- Jun 30, 2025Assets changedWestern Glaziers Retirement Plan total assets $371M -> $414M (+11.6%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedWestern Glaziers Retirement Plan funded ratio 113.9% -> 116.7% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedWestern Glaziers Retirement Plan plan assets $335M -> $371M (+10.6%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedWestern Glaziers Retirement Plan total assets $336M -> $371M (+10.5%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Manager relationship endedinferenceRothschild Asset Management Company no longer appears on Western Glaziers Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rothschild Asset Management Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePropel Insurance no longer appears on Western Glaziers Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Propel Insuranceaskebsa.dol.gov
- Jul 1, 2023Assets changedWestern Glaziers Retirement Plan plan assets $298M -> $335M (+12.6%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916050587-001
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.