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

Alaska Laborers-Employers Retirement Fund

Taft-Hartley planSeattle, WA
Assets
$658M
Total assets, Jun 30, 2025 reported
Funded
87.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
38
none on the tape
Plan sponsor: Board of Trustees, Alaska Laborers- Employers Retirement Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 0.0%
  • Other investments 2.4%
  • Partnership/joint venture interests 13.6%
  • 103-12 investment entities 9.9%
  • Common/collective trusts 69.8%
  • Pooled separate accounts 1.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025The Aon Private Credit Opportunitie103 12 ieAON Investments USA, IncPrivate credit$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Opportunistic Credit Portfolio103 12 ieAON Investments USA, IncPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Private Credit Opportunities103 12 ieAON Investments USA, IncPrivate credit$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$81.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Global All Cap Equity Ex-Us Indexcollective trustState Street Global Advisors TrustPublic equity$136M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$193M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024The Aon Private Credit Opportunitie103 12 ieAON Investments USA, IncPrivate credit$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Opportunistic Credit Portfolio103 12 ieAON Investments USA, IncPrivate credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Private Credit Opportunities103 12 ieAON Investments USA, IncPrivate credit$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Global All Cap Equity Ex-Us Indexcollective trustState Street Global Advisors TrustPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Aon Private Credit Opportunitie103 12 ieAON Investments USA, IncPrivate credit$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Opportunistic Credit Portfolio103 12 ieAON Investments USA, IncPrivate credit$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Private Credit Opportunities103 12 ieAON Investments USA, IncPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Global All Cap Equity Ex-Us Indexcollective trustState Street Global Advisors TrustPublic equity$122M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Int US Govt/credit Bd Indx Nlcollective trustState Street Global Advisors TrustPrivate credit$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$658M Jun 30, 2025 reported Form 5500
$602M (2024-06) · $562M (2023-06)
Plan assets
$602M Jul 1, 2024 reported Form 5500
$562M (2023-07) · $538M (2022-07)
Net assets
$657M Jun 30, 2025 reported Form 5500
$602M (2024-06) · $562M (2023-06)
Funded ratio
87.2% Jul 1, 2024 reported Form 5500
85.7% (2023-07) · 85.3% (2022-07)
Participants
5,792 Jul 1, 2024 reported Form 5500
5,599 (2023-07) · 5,514 (2022-07)
Contributions
$40.2M Jun 30, 2025 reported Form 5500
$37.6M (2024-06) · $32.6M (2023-06)
Benefits paid
$53.2M Jun 30, 2025 reported Form 5500
$53.7M (2024-06) · $54.9M (2023-06)
Net investment income
$55.7M Jun 30, 2025 reported Form 5500
$40.0M (2024-06) · $24.0M (2023-06)
Investment management fees
$935,192 Jun 30, 2025 reported Form 5500
$893,582 (2024-06) · $1.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,792n/an/an/a$658M$89.5Mn/an/a
2023 to Jun 30, 20245,599n/an/an/a$602M$86.0Mn/an/a
2022 to Jun 30, 20235,514n/an/an/a$562M$76.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Welfare & Pension Admin Service Inc codes 10 12 13 15 38 49 50 $924,987 PY2024
  • AON Investments USA Inc. codes 28 51 $455,894 PY2024
  • Washington Capital Management codes 28 50 51 $320,596 PY2024
  • Milliman, Inc codes 11 17 50 $148,056 PY2024
  • US Bank Na codes 19 50 62 68 $132,088 PY2024
  • Turner Stoeve & Gagliardi Ps codes 29 49 50 $114,661 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $73,350 PY2024
  • State Street Global Advisors codes 28 51 52 $58,481 PY2024
  • Calpa Advisors LLC codes 28 51 $51,285 PY2024
  • Union Labor Life Insurance Company codes 28 51 99 $49,578 PY2024
  • Barlow Coughran Morales & Josephson codes 29 50 $38,354 PY2024
  • Print Time codes 36 50 $12,666 PY2024
  • Ullico Separate Account J Sched. D P $9.3M PY2024
  • Ullico Infra. Tax Exempt Fund Sched. D E $10.0M PY2024
  • Washington Capital Jt Master Trust Sched. D E $31.4M PY2024
  • AON High Yield Plus Fund Sched. D C $1.5M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $14.1M PY2024
  • AON Private Credit Opp. Fund, LLC Sched. D E $8.4M PY2024
  • AON Opp. Credit Portfolio Sp Sched. D E $10.5M PY2024
  • AON Private Credit Opp. Fund II, LP Sched. D E $4.7M PY2024
  • AON Core Real Estate Fund Sched. D C PY2024
  • AON Core Plus Bond Fund Sched. D C $81.7M PY2024
  • SS Global All Cap Eqty Nl Cl a Sched. D C $136M PY2024
  • SS Russell Sm/mid Cap R Nl Cl a Sched. D C $33.1M PY2024
  • SS S&p 500r Index Nl Sf Cl a Sched. D C $193M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Welfare & Pension Admin Service Inc codes 10 12 13 15 38 49 50 $917,091 PY2023
  • AON Investments USA Inc. codes 28 51 $423,194 PY2023
  • Washington Capital Management codes 28 50 51 $334,915 PY2023
  • US Bank Na codes 19 50 62 68 $119,585 PY2023
  • Milliman, Inc codes 11 17 50 $115,461 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $86,322 PY2023
  • Turner Stoeve & Gagliardi Ps codes 29 49 50 $64,906 PY2023
  • State Street Global Advisors codes 28 51 52 $52,611 PY2023
  • Union Labor Life Insurance Company codes 28 51 99 $47,174 PY2023
  • Calpa Advisors LLC codes 28 51 $37,148 PY2023
  • Barlow Coughran Morales & Josephson codes 29 50 $27,750 PY2023
  • Print Time codes 36 50 $6,115 PY2023
  • American Arbitration Association codes 29 50 $5,000 PY2023
  • AON High Yield Plus Fund Sched. D C $1.4M PY2023
  • AON Intermediate Credit Bond Fund Sched. D C PY2023
  • AON Multi-Asset Credit Fund Sched. D C $12.9M PY2023
  • AON Private Credit Opp. Fund, LLC Sched. D E $12.8M PY2023
  • AON Opp. Credit Portfolio Sp Sched. D E $13.5M PY2023
  • AON Private Credit Opp. Fund II, LP Sched. D E $2.9M PY2023
  • Washington Capital Jt Master Trust Sched. D E $32.3M PY2023
  • AON Core Plus Bond Fund Sched. D C $57.3M PY2023
  • SS Global All Cap Eqty Nl Cl a Sched. D C $118M PY2023
  • SS Russell Sm/mid Cap R Nl Cl a Sched. D C $29.4M PY2023
  • SS S&p 500r Index Nl Sf Cl a Sched. D C $178M PY2023
  • SS Interm Gov/cred Bond Idx Nl Cl a Sched. D C PY2023
  • Ullico Separate Account J Sched. D P $8.8M PY2023
  • AON Core Real Estate Fund Sched. D C $4.1M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Welfare & Pension Admin Service Inc codes 10 12 13 15 38 49 50 $879,090 PY2022
  • AON Investments USA Inc. codes 28 51 $392,384 PY2022
  • Washington Capital Management codes 28 50 51 $373,366 PY2022
  • US Bank Na codes 19 50 62 68 $120,546 PY2022
  • Milliman, Inc codes 11 17 50 $104,168 PY2022
  • Cliftonlarsonallen LLP codes 10 50 $65,406 PY2022
  • State Street Global Advisors codes 28 51 52 $63,432 PY2022
  • Jermain, Dunnagan & Owens, P.C. codes 29 49 50 $51,643 PY2022
  • Union Labor Life Insurance Company codes 28 51 99 $45,658 PY2022
  • Laborers Local No. 341 codes 13 35 50 $30,214 PY2022
  • Turner Stoeve & Gagliardi Ps codes 29 49 50 $25,459 PY2022
  • RBC Wealth Management codes 27 50 $17,057 PY2022
  • IFM Investors Pty Ltd codes 52 PY2022
  • Washington Capital Jt Master Trust Sched. D E $35.8M PY2022
  • AON High Yeild Plus Fund Sched. D C $1.3M PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $16.8M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $11.8M PY2022
  • AON Private Credit Opp. Fund, LLC Sched. D E $14.1M PY2022
  • AON Opp. Credit Portfolio Sp Sched. D E $13.2M PY2022
  • AON Private Credit Opp. Fund II, LP Sched. D E $2.2M PY2022
  • AON Core Real Estate Fund Sched. D C $4.8M PY2022
  • AON Core Plus Bond Fund Sched. D C $28.4M PY2022
  • SS Global All Cap Eqty Nl Cl a Sched. D C $122M PY2022
  • SS Russell Sm/mid Cap R Nl Cl a Sched. D C $26.9M PY2022
  • SS S&p 500r Index Nl Sf Cl a Sched. D C $164M PY2022
  • SS Interm Gov/cred Bond Idx Nl Cl a Sched. D C $5.4M PY2022
What changed
6 events
  • Jun 30, 2025Holding endedinference
    Alaska Laborers-Employers Retirement Fund no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $4M at 2024-06-30; absent from the 2025-06-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Alaska Laborers-Employers Retirement Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $10M at 2025-06-30
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Alaska Laborers-Employers Retirement Fund no longer reports Ssga Int US Govt/credit Bd Indx Nl (State Street Global Advisors Trust) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Alaska Laborers-Employers Retirement Fund no longer reports AON Intermediate Credit Bond Fund (AON Trust Company LLC) (last held $17M at 2023-06-30; absent from the 2024-06-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    RBC Wealth Management no longer appears on Alaska Laborers-Employers Retirement Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with RBC Wealth Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Calpa Advisors LLC appears on Alaska Laborers-Employers Retirement Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Calpa Advisors LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916028298-001
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.