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

Northwest Ironworkers Retirement Plan

Taft-Hartley planSeattle, WA
Assets
$854M
Total assets, Jun 30, 2025 reported
Funded
106.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
1 managers on Schedule C
Plan sponsor: Northwest Ironworkers Retirement Plan Board of Trustees
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Non-interest-bearing cash 1.8%
  • Corporate debt instruments (other) 6.1%
  • U.S. Government securities 9.7%
  • Partnership/joint venture interests 17.7%
  • 103-12 investment entities 18.7%
  • Common/collective trusts 15.6%
  • Registered investment companies 13.3%
  • Common stock 13.1%
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
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$92.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompantPooled vehicles$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Quest Group Trust IV103 12 ieQuest Investment Management, LLCPooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Quest Group Trust V103 12 ieQuest Investment Management, LLCPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Quest Group Trust VII103 12 ieQuest Investment Management, LLCPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$79.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Quest Group Trust IV103 12 ieQuest Investment Mangement, LLCPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Quest Group Trust V103 12 ieQuest Investment Mangement, LLCPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Quest Group Trust VII103 12 ieQuest Investment Mangement, LLCPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$76.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$78.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Quest Group Trust VII103 12 ieQuest Investment Management, LLCPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Quest Group Trust V103 12 ieQuest Investment Management, LLCPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$80.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023CF Arrowstreet Intnatl Equ Awci Excollective trustGlobal Trust CompanyPooled vehicles$28.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$854M Jun 30, 2025 reported Form 5500
$785M (2024-06) · $708M (2023-06)
Plan assets
$778M Jul 1, 2024 reported Form 5500
$707M (2023-07) · $656M (2022-07)
Net assets
$851M Jun 30, 2025 reported Form 5500
$778M (2024-06) · $707M (2023-06)
Funded ratio
106.3% Jul 1, 2024 reported Form 5500
107.1% (2023-07) · 101.7% (2022-07)
Participants
7,388 Jul 1, 2024 reported Form 5500
7,658 (2023-07) · 7,809 (2022-07)
Contributions
$46.1M Jun 30, 2025 reported Form 5500
$47.8M (2024-06) · $53.9M (2023-06)
Benefits paid
$52.4M Jun 30, 2025 reported Form 5500
$50.4M (2024-06) · $50.7M (2023-06)
Net investment income
$73.6M Jun 30, 2025 reported Form 5500
$70.6M (2024-06) · $48.8M (2023-06)
Investment management fees
$2.3M Jun 30, 2025 reported Form 5500
$2.2M (2024-06) · $2.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20257,388n/an/an/a$854M$151Mn/an/a
2023 to Jun 30, 20247,658n/an/an/a$785M$135Mn/an/a
2022 to Jun 30, 20237,809n/an/an/a$708M$135Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Consultant changedinference
    Milliman, Inc. appears on Northwest Ironworkers Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Milliman, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    PNC Bank appears on Northwest Ironworkers Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with PNC Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Calpa Advisors LLC appears on Northwest Ironworkers Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Calpa Advisors LLCaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Northwest Ironworkers Retirement Plan first reports an interest in Quest Group Trust IV: $14M at 2024-06-30
    with Quest Group Trust IVaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Northwest Ironworkers Retirement Plan total assets $708M -> $785M (+10.9%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Cambiar Investors, LLC no longer appears on Northwest Ironworkers Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Cambria Investors, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Milliman, Inc. no longer appears on Northwest Ironworkers Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Milliman, Inc.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Northwest Ironworkers Retirement Plan funded ratio 101.7% -> 107.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916123688-001
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.