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.

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Taft-Hartley plan

W•••••• W••••••••• L••••••••• P•••••• P•••

Taft-Hartley planBothell, WA
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
107.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
1 managers on Schedule C
Plan sponsor: B••• W•••••• W• L••••••••• P•••••• T••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 11.1%
  • 103-12 investment entities 33.8%
  • Common/collective trusts 13.5%
  • Pooled separate accounts 4.3%
  • Registered investment companies 22.3%
  • Common stock 14.5%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024N•• G•••• T•••• • I••••••••• F••103 12 ieW••••• S•••• N••Pooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$309M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I•••••• B••••••• R••• A•••••••••collective trustI•••••• T•••• C••••••Multi-asset$52.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••••• C••••••••• I••••••••• T••collective trustSEI Trust CompanyPooled vehicles$87.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$63.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$67.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• A•••• U• C••• P••• L••103 12 ieW•••••• A•••• U• C••• P••• L••Fixed income$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$303M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• G•••• T•••• • I••••••••• F••103 12 ieW••••• S•••• N••Pooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• A•••• U• C••• P••• L••103 12 ieW•••••• A•••• U• C••• P••• L••Fixed income$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$57.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• C••••••••• I••••••••• T••collective trustSEI Trust CompanyPooled vehicles$81.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••• B••••••••• A••••••••• T•collective trustI•••••• B••••••••• A••••• T••••Multi-asset$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$308M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•• G•••• T•••• • I••••••••• F••103 12 ieW••••• S•••• N••Pooled vehicles$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• A•••• U• C••• P••• L••103 12 ieW•••••• A•••• U• C••• P••• L••Fixed income$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$44.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• M••••••• I••••••••• T••••collective trustSEI Trust CompanyPooled vehicles$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• C••••••••• I••••••••• T••collective trustSEI Trust CompanyPooled vehicles$68.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••• B••••••••• A••••••••• T•collective trustI•••••• B••••••••• A••••• T••••Multi-asset$46.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.5B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.2B (2022-12)
Plan assets
$1.4B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.4B (2022-01)
Net assets
$1.5B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.2B (2022-12)
Funded ratio
107.0% Jan 1, 2024 reported Form 5500
110.4% (2023-01) · 113.9% (2022-01)
Participants
20,068 Jan 1, 2024 reported Form 5500
19,748 (2023-01) · 19,301 (2022-01)
Contributions
$64.8M Dec 31, 2024 reported Form 5500
$65.6M (2023-12) · $61.4M (2022-12)
Benefits paid
$70.4M Dec 31, 2024 reported Form 5500
$67.8M (2023-12) · $65.1M (2022-12)
Net investment income
$109M Dec 31, 2024 reported Form 5500
$126M (2023-12) · $-168M (2022-12)
Investment management fees
$6.2M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $4.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202420,068n/an/an/a$1.5B$164Mn/an/a
2023 to Dec 31, 202319,748n/an/an/a$1.4B$145Mn/an/a
2022 to Dec 31, 202219,301n/an/an/a$1.2B$136Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    W••••• S•••• N•• appears on W•••••• W••••••••• L••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••• S•••• N••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    W•••••• W••••••••• L••••••••• P•••••• P••• funded ratio 110.4% -> 107.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    W•••••• W••••••••• L••••••••• P•••••• P••• plan assets $1.2B -> $1.4B (+10.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    G•••••• I••• I••••••••• C••••••••• no longer appears on W•••••• W••••••••• L••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••••• I••• I••••••••• C•••••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    W•••••• W••••••••• L••••••••• P•••••• P••• total assets $1.2B -> $1.4B (+10.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    W•••••• W••••••••• L••••••••• P•••••• P••• funded ratio 113.9% -> 110.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    W•••••• W••••••••• L••••••••• P•••••• P••• plan assets $1.4B -> $1.2B (-12.0%, 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 916022315-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.