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
Intermountain Retail Store Employees Pension Plan
Taft-Hartley planBothell, WA
Assets
$223M
Total assets, Aug 31, 2025 reported
Funded
91.3%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
6
none on the tape
Plan sponsor: Intermountain Retail Store Employees Pension Plan Board of Trustees
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Partnership/joint venture interests 19.7%
- Common/collective trusts 10.9%
- Registered investment companies 66.5%
Consultants and advisers
6 firms
- Frsecure General consultantthrough Aug 31, 2023 Form 5500
- RVK, Inc. Investment adviser (plan)through Aug 31, 2023 Form 5500
- Wells Fargo Custodianthrough Aug 31, 2024 Form 5500
- Principal Custody Solutions Custodianthrough Aug 31, 2023 Form 5500
- State Street Global Advisors Custodianthrough Aug 31, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street Global Advisors Trust3 rows, latest Aug 31, 2025
- Artisan Global Value Trust3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- State Street Global Advisorsplan years 2024
- Pgim Real Estate - Prisa II LPplan years 2023
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$106,548 (2024-08) · $144,893 (2023-08)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 12,168 | n/a | n/a | n/a | $223M | $43.9M | n/a | n/a |
| 2023 to Aug 31, 2024 | 12,191 | n/a | n/a | n/a | $207M | $40.1M | n/a | n/a |
| 2022 to Aug 31, 2023 | 12,218 | n/a | n/a | n/a | $187M | $40.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 13 36 $370,496 PY2024
- Horizon Actuarial Services LLC codes 11 $204,074 PY2024
- Reinhart Boerner van Deuren Sc codes 29 $102,511 PY2024
- RVK, Inc. codes 27 $47,500 PY2024
- Legacy Professionals LLP codes 10 15 $40,013 PY2024
- Principal Custody Solutions codes 19 60 68 $36,500 PY2024
- State Street Global Advisors Trust codes 28 51 72 $35,164 PY2024
- Pgim Real Estate - Prisa II LP codes 28 51 $32,829 PY2024
- Lawton Printing codes 36 $6,583 PY2024
- Frsecure codes 16 $5,000 PY2024
- State Street Real Asset Non-Lending Sched. D C $10.4M PY2024
- Artisan Multiple Investment Trust Sched. D C $13.9M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Zenith American Solutions codes 13 36 $362,016 PY2023
- Horizon Actuarial Services LLC codes 11 $221,497 PY2023
- Reinhart Boerner van Deuren Sc codes 29 $113,817 PY2023
- Anastasi Moore & Martin codes 15 $63,709 PY2023
- RVK, Inc. codes 27 $45,000 PY2023
- Principal Custody Solutions codes 19 60 68 $37,779 PY2023
- Pgim Real Estate - Prisa II LP codes 28 51 $35,870 PY2023
- Legacy Professionals LLP codes 10 $31,955 PY2023
- State Street Global Advisors Trust codes 28 51 52 72 $25,678 PY2023
- Wells Fargo codes 18 $18,954 PY2023
- Lawton Printing codes 36 $18,037 PY2023
- Barlow & Coughran, P.S. codes 29 $7,098 PY2023
- Frsecure codes 16 $6,250 PY2023
- Artisan Multiple Investment Trust Sched. D C $11.1M PY2023
- State Street Real Asset Non-Lending Sched. D C $9.3M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Zenith American Solutions codes 13 $353,878 PY2022
- Horizon Actuarial Services LLC codes 11 $232,725 PY2022
- Reinhart Boerner van Deuren Sc codes 29 $73,195 PY2022
- RVK, Inc. codes 27 $45,000 PY2022
- Anastasi Moore & Martin codes 10 $44,843 PY2022
- Pgim Real Estate - Prisa II LP codes 28 51 $41,946 PY2022
- Principal Custody Solutions codes 19 $38,391 PY2022
- State Street Global Advisors Trust codes 18 19 51 52 72 $19,556 PY2022
- Lawton Printing codes 36 $15,891 PY2022
- Frsecure codes 16 $8,000 PY2022
- State Street Real Asset Non-Lendin Sched. D C $8.6M PY2022
- Artisan Multiple Investment Trust Sched. D C $9.3M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
4 events
- Sep 1, 2024Funded status changedIntermountain Retail Store Employees Pension Plan funded ratio 89.0% -> 91.3% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedIntermountain Retail Store Employees Pension Plan plan assets $187M -> $206M (+10.3%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedIntermountain Retail Store Employees Pension Plan total assets $187M -> $207M (+10.2%, 2023-08-31 to 2024-08-31)
- Dec 31, 2023Manager relationship startedState Street Global Advisors Trust appears on Intermountain Retail Store Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916187192-001
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.