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

Unitehere Northwest Pension Trust Fund

Taft-Hartley planSeattle, WA
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
93.5%
Jun 1, 2023
Private markets target
n/a
policy May 31, 2023
Commitments
2
none on the tape
Plan sponsor: Board of Trustees, Unitehere Northwest Pension Trust Fund
Allocation policy
Form 5500, as of May 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Common/collective trusts 6.1%
  • Registered investment companies 90.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$2,037 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$114M (2023-05)
Plan assets
$114M Jun 1, 2023 reported Form 5500
$119M (2022-06)
Net assets
$0 Dec 31, 2023 reported Form 5500
$114M (2023-05)
Funded ratio
93.5% Jun 1, 2023 reported Form 5500
94.1% (2022-06)
Participants
8,685 Jun 1, 2023 reported Form 5500
8,437 (2022-06)
Contributions
$3.2M Dec 31, 2023 reported Form 5500
$4.5M (2023-05)
Benefits paid
$5.0M Dec 31, 2023 reported Form 5500
$8.5M (2023-05)
Net investment income
$6.9M Dec 31, 2023 reported Form 5500
$-5.4M (2023-05)
Investment management fees
$50,150 Dec 31, 2023 reported Form 5500
$83,503 (2023-05)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 20238,685n/an/an/a$0n/an/an/a
2022 to May 31, 20238,437n/an/an/a$114Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northwest Administrations, Inc codes 12 13 36 50 $246,777 PY2023
  • Cheiron, Inc codes 11 50 $74,017 PY2023
  • Withumsmith+brown, PC codes 10 50 $38,140 PY2023
  • Weinberg, Roger & Rosenfeld codes 29 50 $26,807 PY2023
  • US Bank N.A. codes 19 50 62 $25,150 PY2023
  • RBC Wealth Management codes 27 50 $25,000 PY2023
  • Bank of America N.A. codes 18 50 $14,941 PY2023
  • Service Printing Co., Inc. codes 36 50 $10,289 PY2023
  • Longview Ultra Constr. Loan Inv. Fd Sched. D C PY2023
  • Multi-Employer Property Trust Sched. D C PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Northwest Administrations, Inc codes 12 13 36 50 $393,556 PY2022
  • Cheiron, Inc codes 11 50 $159,088 PY2022
  • RBC Wealth Management codes 27 50 $50,000 PY2022
  • Withumsmith+brown, PC codes 10 50 $49,177 PY2022
  • Weinberg, Roger, and Rosenfeld codes 29 50 $45,673 PY2022
  • US Bank N.A. codes 19 50 62 $33,503 PY2022
  • Bank of America N.A. codes 18 50 $25,808 PY2022
  • Multi-Employer Property Trust Sched. D C $6.9M PY2022
  • Longview Ultra Constr. Loan Inv. Fd Sched. D C $2,037 PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
1 events
  • Dec 31, 2023Assets changed
    Unitehere Northwest Pension Trust Fund total assets $114M -> $0 (-100.0%, 2023-05-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916145131-001
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.