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

Western States Office & Professional Employees Pen

Taft-Hartley planPortland, CA
Assets
$601M
Total assets, Dec 31, 2024 reported
Funded
70.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Western States Office & Professional Emp
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 34.8%
  • U.S. Government securities 0.0%
  • Partnership/joint venture interests 8.7%
  • Common/collective trusts 39.3%
  • Registered investment companies 8.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$69.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$66.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Co.Public equity$71.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$56.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$52.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Co.Public equity$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$52.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Co.Public equity$27.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$601M Dec 31, 2024 reported Form 5500
$610M (2023-12) · $343M (2022-12)
Plan assets
$311M Jan 1, 2024 reported Form 5500
$298M (2023-01) · $368M (2022-01)
Net assets
$601M Dec 31, 2024 reported Form 5500
$610M (2023-12) · $343M (2022-12)
Funded ratio
70.0% Jan 1, 2024 reported Form 5500
66.6% (2023-01) · 87.4% (2022-01)
Participants
6,999 Jan 1, 2024 reported Form 5500
7,454 (2023-01) · 7,311 (2022-01)
Contributions
$7.5M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $3.5M (2022-12)
Benefits paid
$41.6M Dec 31, 2024 reported Form 5500
$73.4M (2023-12) · $34.3M (2022-12)
Net investment income
$-8.9M Dec 31, 2024 reported Form 5500
$267M (2023-12) · $-77.2M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $922,888 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,999n/an/an/a$601M$52.6Mn/an/a
2023 to Dec 31, 20237,454n/an/an/a$610M$51.3Mn/an/a
2022 to Dec 31, 20227,311n/an/an/a$343M$49.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Invesco codes 28 51 52 $429,589 PY2024
  • Benesys, Inc. codes 13 50 $357,025 PY2024
  • Eide Bailly LLP codes 10 50 $261,049 PY2024
  • Verus Advisory, Inc. codes 27 50 $235,000 PY2024
  • Rael & Letson codes 11 50 $230,814 PY2024
  • J.P. Morgan Investments Management codes 27 28 52 $214,259 PY2024
  • ASB Capital Management codes 28 51 $187,787 PY2024
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $167,528 PY2024
  • William C. Earhart codes 13 50 $152,313 PY2024
  • Loomis Sayles & Co., LP codes 28 51 $131,656 PY2024
  • Joseph L Reinhart codes 29 50 $82,472 PY2024
  • US Bank codes 19 50 $29,758 PY2024
  • Blackrock Institutional codes 21 24 28 50 51 $10,134 PY2024
  • Loomis Sayles Cit Core Plus Fixed I Sched. D C $69.0M PY2024
  • Jpmcb Special Situation Property Fu Sched. D C $11.3M PY2024
  • Invesco Balanced-Risk Allocation Tr Sched. D C $66.1M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $17.7M PY2024
  • Blackrock Equity Ind Non Lend Fund Sched. D C $71.9M PY2024
  • Rael & Letson codes 11 PY2024
  • Benesys, Inc. codes 13 50 $502,780 PY2023
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $291,885 PY2023
  • Eide Bailly LLP codes 10 50 $235,422 PY2023
  • Verus Advisory, Inc. codes 27 50 $215,000 PY2023
  • Joseph L Reinhart codes 29 50 $201,210 PY2023
  • Invesco codes 28 51 52 $187,749 PY2023
  • ASB Capital Management codes 28 50 $176,225 PY2023
  • Rael & Letson codes 11 50 $173,841 PY2023
  • Loomis Sayles & Co., LP codes 28 51 $154,099 PY2023
  • J.P. Morgan Investments Management codes 27 28 52 $53,341 PY2023
  • US Bank codes 19 50 $28,040 PY2023
  • Blackrock Institutional codes 21 24 28 50 51 $10,707 PY2023
  • Loomis Sayles Cit Core Plus Fixed I Sched. D C $56.0M PY2023
  • Intech Collective Investment Trust Sched. D C $30.3M PY2023
  • Jpmcb Special Situation Property Fu Sched. D C $13.0M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $21.2M PY2023
  • Blackrock Equity Ind Non Lend Fund Sched. D C $31.8M PY2023
  • Invesco Balanced-Risk Allocation Tr Sched. D C $52.1M PY2023
  • Rael & Letson codes 11 PY2023
  • Benesys, Inc. codes 13 50 $494,019 PY2022
  • Rael & Letson codes 11 50 $344,845 PY2022
  • ASB Capital Management codes 28 50 $318,911 PY2022
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $300,271 PY2022
  • Invesco codes 28 51 52 $214,549 PY2022
  • Verus Advisory, Inc. codes 27 50 $205,000 PY2022
  • Loomis Sayles & Co., LP codes 28 51 $162,125 PY2022
  • Joseph L Reinhart codes 29 50 $135,486 PY2022
  • Eide Bailly LLP codes 10 50 $131,970 PY2022
  • J.P. Morgan Investments Management codes 27 28 52 $64,860 PY2022
  • US Bank codes 19 50 $30,124 PY2022
  • IFM Investors Pty Ltd codes 28 40 52 PY2022
  • Intech Collective Investment Trust Sched. D C $26.7M PY2022
  • Jpmcb Special Situation Property Fu Sched. D C $18.2M PY2022
  • Invesco Balanced-Risk Allocation Tr Sched. D C $48.6M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $27.3M PY2022
  • Blackrock Equity Ind Non Lend Fund Sched. D C $27.8M PY2022
  • Panagora Small Cap Core Group Trust Sched. D E PY2022
  • Loomis Sayles Cit Core Plus Fixed I Sched. D C $52.5M PY2022
  • Rael & Letson codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    Western States Office & Professional Employees Pen first reports an interest in Loomis Sayles Multisector Full Disc (Loomis Sayles): $69M at 2024-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Western States Office & Professional Employees Pen no longer reports Intech Collective Investment Trust (Global Trust Company) (last held $30M at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Western States Office & Professional Employees Pen no longer reports Loomis Sayles Core Plus Fixed Incom (Loomis Sayles) (last held $56M at 2023-12-31; absent from the 2024-12-31 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Western States Office & Professional Employees Pen funded ratio 66.6% -> 70.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional appears on Western States Office & Professional Employees Pen's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    IFM Investors Pty Ltd no longer appears on Western States Office & Professional Employees Pen's Schedule C as investment manager (plan year 2023 vs 2022)
    with IFM Global Infrastructureaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Western States Office & Professional Employees Pen total assets $343M -> $610M (+77.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Western States Office & Professional Employees Pen funded ratio 87.4% -> 66.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Western States Office & Professional Employees Pen plan assets $368M -> $298M (-19.1%, 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 946076144-001
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.