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

WTB Financial Corporation Pension Plan

Corporate pensionSpokane, WA
Assets
$76.4M
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: WTB Financial Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 15.0%
  • Insurance company general account 30.1%
  • Common/collective trusts 54.9%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust CompanyPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust CompanyPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust CompanyPooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$514,861 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Trust CompanyFixed income$889,501 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust CompanyPooled vehicles$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$508,482 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust CompanyFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$76.4M Dec 31, 2024 reported Form 5500
$80.8M (2023-12) · $78.4M (2022-12)
Plan assets
$80.8M Jan 1, 2024 reported Form 5500
$78.4M (2023-01) · $110M (2022-01)
Net assets
$76.4M Dec 31, 2024 reported Form 5500
$80.8M (2023-12) · $78.4M (2022-12)
Funded ratio
103.1% Jan 1, 2024 reported Form 5500
102.4% (2023-01) · 139.5% (2022-01)
Funding target
$64.6M Jan 1, 2024 reported Form 5500
$63.7M (2023-01) · $63.1M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
436 Jan 1, 2024 reported Form 5500
447 (2023-01) · 479 (2022-01)
Benefits paid
$3.9M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $5.7M (2022-12)
Net investment income
$-4.4M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $-31.3M (2022-12)
Investment management fees
$218,432 Dec 31, 2024 reported Form 5500
$301,372 (2023-12) · $395,545 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024436$80.8M$64.6M103.1%$76.4Mn/an/an/a
2023 to Dec 31, 2023447$78.4M$63.7M102.4%$80.8Mn/an/an/a
2022 to Dec 31, 2022479$110M$63.1M139.5%$78.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investment LLC codes 51 52 $158,003 PY2024
  • Mercer Long Duration Passive Fixed Sched. D C $19.3M PY2024
  • Mercer Long Strips Fixed Income Sched. D C $4.3M PY2024
  • Mercer Active Long Corporate Fixed Sched. D C $12.2M PY2024
  • Mercer Active Inter Cr Fixed Income Sched. D C $6.2M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investment LLC codes 51 52 $161,703 PY2023
  • Mercer Ultra Long Duration Portfoli Sched. D C $889,501 PY2023
  • Mercer Long Strips Fixed Income Sched. D C $514,861 PY2023
  • Mercer Global Low Volatility Equity Sched. D C $3.0M PY2023
  • Mercer Non-Us Core Equity Sched. D C $4.4M PY2023
  • Mercer US Large Cap Core Passive Sched. D C $4.4M PY2023
  • Mercer Active Inter Cr Fixed Income Sched. D C $6.3M PY2023
  • Mercer Active Long Corporate Fixed Sched. D C $12.9M PY2023
  • Mercer Long Duration Passive Fixed Sched. D C $22.4M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investment LLC codes 51 52 $163,769 PY2022
  • Mercer Global Low Volatility Equity Sched. D C $2.6M PY2022
  • Mercer Non-Us Core Equity Sched. D C $4.0M PY2022
  • Mercer US Large Cap Core Passive Sched. D C $3.8M PY2022
  • Mercer Active Inter Cr Fixed Income Sched. D C $6.0M PY2022
  • Mercer Active Long Corporate Fixed Sched. D C $11.8M PY2022
  • Mercer Long Duration Passive Fixed Sched. D C $21.7M PY2022
  • Mercer Long Strips Fixed Income Sched. D C $508,482 PY2022
  • Mercer Ultra Long Duration Portfoli Sched. D C $1.1M PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    WTB Financial Corporation Pension Plan no longer reports Mercer Non-Us Core Equity Portfolio (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    WTB Financial Corporation Pension Plan no longer reports Mercer US Large Cap Core Passive Eq (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Mercer US Large Cap Core Passive Eqaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    WTB Financial Corporation Pension Plan no longer reports Mercer Ultra Long Duration Portfoli (last held $889,501 at 2023-12-31; absent from the 2024-12-31 filing)
    with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    WTB Financial Corporation Pension Plan no longer reports Mercer Global Low Volatility Equity (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    WTB Financial Corporation Pension Plan funded ratio 139.5% -> 102.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    WTB Financial Corporation Pension Plan plan assets $110M -> $78M (-28.6%, 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 911150490-001
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.