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

Gciu - Employer Retirement Benefit Plan

Taft-Hartley planSeattle, WA
Assets
$1.8B
Total assets, Dec 31, 2024 reported
Funded
48.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
3 managers on Schedule C
Plan sponsor: Board of Trustees Gciu-Employer Retirement Benefit Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.3%
  • Corporate debt instruments (other) 23.2%
  • U.S. Government securities 12.6%
  • Other investments 3.7%
  • Partnership/joint venture interests 4.6%
  • Common/collective trusts 34.9%
  • Pooled separate accounts 2.9%
  • Registered investment companies 5.3%
  • Common stock 5.6%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$340M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$276M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$263M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$34.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.8B Dec 31, 2024 reported Form 5500
$838M (2023-12) · $878M (2022-12)
Plan assets
$814M Jan 1, 2024 reported Form 5500
$844M (2023-01) · $1.1B (2022-01)
Net assets
$1.8B Dec 31, 2024 reported Form 5500
$834M (2023-12) · $869M (2022-12)
Funded ratio
48.5% Jan 1, 2024 reported Form 5500
48.9% (2023-01) · 50.5% (2022-01)
Participants
37,365 Jan 1, 2024 reported Form 5500
39,384 (2023-01) · 40,373 (2022-01)
Contributions
$36.7M Dec 31, 2024 reported Form 5500
$18.6M (2023-12) · $31.7M (2022-12)
Benefits paid
$132M Dec 31, 2024 reported Form 5500
$134M (2023-12) · $135M (2022-12)
Net investment income
$925M Dec 31, 2024 reported Form 5500
$-34.2M (2023-12) · $-226M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $3.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202437,365n/an/an/a$1.8B$80.6Mn/an/a
2023 to Dec 31, 202339,384n/an/an/a$838M$100Mn/an/a
2022 to Dec 31, 202240,373n/an/an/a$878M$114Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northwest Administrators, Inc. codes 13 50 $2.5M PY2024
  • Alan D. Biller & Associates, Inc. codes 27 50 $556,345 PY2024
  • Kraw Law Group, Apc codes 29 50 $524,593 PY2024
  • Wellington Management Company LLP codes 28 51 68 $438,432 PY2024
  • COX, Castle & Nicholson LLP codes 29 50 $348,525 PY2024
  • JP Morgan Investment Mgmt, Inc. codes 27 28 51 52 $344,471 PY2024
  • Milliman, Inc. codes 11 17 50 $302,957 PY2024
  • Withumsmith&brown, PC codes 10 50 $280,289 PY2024
  • Prudential Insurance Co of America codes 28 51 52 $267,292 PY2024
  • Comerica Bank codes 19 50 72 $152,927 PY2024
  • Loomis, Sayles & Company LP codes 28 51 $146,669 PY2024
  • Rreef America LLC codes 28 51 $146,332 PY2024
  • Cohen, Weiss and Simon LLP codes 29 50 $146,331 PY2024
  • KP LLC codes 16 49 50 $93,046 PY2024
  • Northern Trust Corporation codes 28 49 51 52 68 $68,945 PY2024
  • Smart Source Seattle, LLC codes 49 50 $41,490 PY2024
  • Invesco Trust Company codes 28 51 52 68 $35,742 PY2024
  • Pension Benefit Information, LLC codes 49 50 $13,537 PY2024
  • Charles Kamen codes 20 50 $8,105 PY2024
  • Corodata Records Management, Inc. codes 49 50 $7,611 PY2024
  • Thomas Sarnecki codes 20 50 $6,599 PY2024
  • JIM Longerbone codes 20 50 $6,134 PY2024
  • Steve Nobles codes 20 50 $6,127 PY2024
  • Marsh & Mclennan Insurance Agency codes 53 PY2024
  • Landmark Equity Advisors LLC codes 52 PY2024
  • Prisa II Account Sched. D P $19.6M PY2024
  • Invesco Balanced-Risk Allocation Tr Sched. D C PY2024
  • NT Collective S&p 500 Index Fund-L Sched. D C $340M PY2024
  • NT Coll All Ctry W Idx Ex-Us Fd-Nl Sched. D C PY2024
  • Invesco Russell 3000 Index Trust Sched. D C $276M PY2024
  • Prisa Account Sched. D P $30.9M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Northwest Administrators codes 13 50 $2.3M PY2023
  • Kraw Law Group codes 29 50 $584,515 PY2023
  • Alan D. Biller & Associates,incl. codes 27 50 $499,490 PY2023
  • Wellington Management Company LLP codes 28 51 68 $431,196 PY2023
  • Milliman, Inc. codes 11 17 50 $407,038 PY2023
  • JP Morgan Investment Mgmt Inc. codes 27 28 51 52 $292,060 PY2023
  • Withumsmith&brown, PC codes 10 50 $244,618 PY2023
  • KP LLC codes 16 49 50 $202,906 PY2023
  • Loomis, Sayles & Company LP codes 28 51 $152,702 PY2023
  • Comerica Bank codes 18 19 49 50 59 62 72 $134,325 PY2023
  • Invesco Trust Company codes 28 51 52 68 $122,692 PY2023
  • Northern Trust Corporation codes 28 49 51 52 68 $65,528 PY2023
  • Pension Benefit Information codes 49 50 $52,629 PY2023
  • COX, Castle & Nicholson LLP codes 29 50 $34,277 PY2023
  • Kaye-Smith Enterprises, Inc. codes 49 50 $22,084 PY2023
  • Cohen, Weiss and Simon codes 29 50 $13,639 PY2023
  • Charles Kamen codes 20 50 $11,372 PY2023
  • Roland Criss codes 49 50 $11,275 PY2023
  • Corodata Records Management, Inc. codes 49 50 $10,267 PY2023
  • Baum Sigman Auerach & Neuman, Ltd. codes 29 50 $7,232 PY2023
  • Fusco Gallagher & Porcaro LLP codes 29 50 $6,473 PY2023
  • Marsh and Mclennan Agency codes 53 PY2023
  • Prisa II Account Sched. D P $20.7M PY2023
  • Invesco Balanced-Risk Allocation Tr Sched. D C $34.3M PY2023
  • NT Collective S&p 500 Index Fund-L Sched. D C $271M PY2023
  • NT Coll All Ctry W Idx Ex-Us Fd-Nl Sched. D C $33.9M PY2023
  • Prisa Account Sched. D P $32.9M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Northwest Administrators codes 13 50 $2.0M PY2022
  • Kraw Law Group codes 29 50 $599,463 PY2022
  • Wellington Management Company LLP codes 28 51 68 $518,659 PY2022
  • Intech Investment Management LLC codes 28 51 $477,495 PY2022
  • Alan D. Biller & Associates, Inc. codes 27 50 $352,159 PY2022
  • JP Morgan Investment Mgmt Inc codes 27 28 51 52 $318,032 PY2022
  • Withumsmith+brown, PC codes 10 50 $185,925 PY2022
  • Loomis Sayles & Company LP codes 28 51 $181,751 PY2022
  • Milliman, Inc codes 11 17 50 $177,837 PY2022
  • Invesco Trust Company codes 28 51 52 68 $114,029 PY2022
  • Comerica Bank codes 18 19 49 50 59 62 72 $104,314 PY2022
  • Cohen, Weiss and Simon codes 29 50 $97,158 PY2022
  • KP LLC codes 16 49 50 $42,989 PY2022
  • Pension Benefit Information codes 49 50 $38,066 PY2022
  • Northern Trust Corporation codes 28 49 51 52 68 $21,885 PY2022
  • Morgan Stanley Dean Writer codes 33 50 $19,575 PY2022
  • Fusco Gallagher & Porcaro LLP codes 29 50 $15,074 PY2022
  • Kaye-Smith Enterprises, Inc. codes 49 50 $13,842 PY2022
  • Corodata Records Management, Inc. codes 49 50 $13,814 PY2022
  • Kutak Rock LLP codes 29 50 $13,757 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Gciu - Employer Retirement Benefit Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Gciu - Employer Retirement Benefit Plan no longer reports All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde) (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Gciu - Employer Retirement Benefit Plan first reports an interest in Invesco Russell 3000 Index Trust: $276M at 2024-12-31
    with Invesco Russell 3000 Index Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rreef America LLC appears on Gciu - Employer Retirement Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rreef America Reit II, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Prudential Insurance Co of America appears on Gciu - Employer Retirement Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Gciu - Employer Retirement Benefit Plan total assets $838M -> $1.8B (+110.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Gciu - Employer Retirement Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intech Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Gciu - Employer Retirement Benefit Plan plan assets $1.1B -> $844M (-21.5%, 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 916024903-001
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.