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
Washington Athletic Club Employees Retirement Plan
Corporate pensionSeattle, WA
Assets
$14.3M
Total assets, Dec 31, 2024 reported
Funded
86.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Washington Athletic Club
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 0.7%
- Registered investment companies 98.4%
Consultants and advisers
2 firms
- Highland Capital Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
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
- Principal3 rows, latest Dec 31, 2024
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 Dec 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $101,361 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $103,050 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $102,793 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$18,000 (2023-12) · $18,000 (2022-12)
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 | 272 | $14.4M | $17.4M | 86.3% | $14.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 271 | $13.7M | $18.0M | 84.1% | $14.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 274 | $17.3M | $18.1M | 91.8% | $13.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $41,407 PY2024
- Highland Capital Advisors, LLC codes 27 50 $18,000 PY2024
- Prin Liquid Assets Sep Acct-R6 Sched. D P $101,361 PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $32,809 PY2023
- Firm Highland Capital Advisors, LLC codes 27 50 $18,000 PY2023
- Prin Liquid Assets Sep Acct-R6 Sched. D P $103,050 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $32,166 PY2022
- Firm Highland Capital Advisors, LLC codes 27 50 $18,000 PY2022
- Prin Liquid Assets Sep Acct-R6 Sched. D P $102,793 PY2022
- Principal Financial Group codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedWashington Athletic Club Employees Retirement Plan funded ratio 84.1% -> 86.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedWashington Athletic Club Employees Retirement Plan funded ratio 91.8% -> 84.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWashington Athletic Club Employees Retirement Plan plan assets $17M -> $14M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910459640-001
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.