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

Automotive Machinists Pension Plan

Taft-Hartley planSeattle, WA
Assets
$844M
Total assets, Sep 30, 2025 reported
Funded
79.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
57
4 managers on Schedule C
Plan sponsor: Automotive Machinists Pension Trust
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.1%
  • Partnership/joint venture interests 29.3%
  • 103-12 investment entities 23.2%
  • Common/collective trusts 43.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
57 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$66.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$864,426 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025WA Multi-Asset Credit Portfolio LLC103 12 ieWestern Asset Management Company, LLCPrivate credit$496,333 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$76.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ir&m Core Bond Collective Fundcollective trustIr+m Collective InvestmentFixed income$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bnym Afl-Cio Sl Small Cap Stock Indcollective trustBNY MellonPublic equity$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$54.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services of America, LLCHedge / diversifiers$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Preferred Stock Qp Fund, LLCcollective trustNational Investment Services of America, LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$73.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$9,457 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$66.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$829,466 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024WA Multi-Asset Credit Portfolio LLC103 12 ieWestern Asset Management Company, LLCPrivate credit$67.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$85.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ir&m Core Bond Collective Fundcollective trustIr+m Collective InvestmentFixed income$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym Afl-Cio Sl Small Cap Stock Indcollective trustBNY MellonPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$76.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$330,804 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$79.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$932,385 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023WA Multi-Asset Credit Portfolio LLC103 12 ieWestern Asset Management Company, LLCPrivate credit$73.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Baron Emerging Markets Coll Inv Fdcollective trustBaron Collective InvestmentPublic equity$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023TCW Capital Trustcollective trustSEI Trust CompanyPooled vehicles$101,361 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyPooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Bnym Afl-Cio Sl Small Cap Stock Indcollective trustBNY MellonPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$34.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$844M Sep 30, 2025 reported Form 5500
$847M (2024-09) · $803M (2023-09)
Plan assets
$847M Oct 1, 2024 reported Form 5500
$802M (2023-10) · $784M (2022-10)
Net assets
$843M Sep 30, 2025 reported Form 5500
$847M (2024-09) · $802M (2023-09)
Funded ratio
79.9% Oct 1, 2024 reported Form 5500
80.1% (2023-10) · 80.4% (2022-10)
Participants
7,479 Oct 1, 2024 reported Form 5500
7,651 (2023-10) · 7,872 (2022-10)
Contributions
$20.7M Sep 30, 2025 reported Form 5500
$18.5M (2024-09) · $17.8M (2023-09)
Benefits paid
$81.5M Sep 30, 2025 reported Form 5500
$81.2M (2024-09) · $79.0M (2023-09)
Net investment income
$-3.6M Sep 30, 2025 reported Form 5500
$44.6M (2024-09) · $18.7M (2023-09)
Investment management fees
$3.5M Sep 30, 2025 reported Form 5500
$2.2M (2024-09) · $2.3M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20257,479n/an/an/a$844M$247Mn/an/a
2023 to Sep 30, 20247,651n/an/an/a$847M$205Mn/an/a
2022 to Sep 30, 20237,872n/an/an/a$803M$206Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Welfare & Pension Admin Service Inc codes 10 13 15 36 50 $1.0M PY2024
  • BNY Mellon codes 28 51 52 $512,966 PY2024
  • JP Morgan Investment Mgmt Inc. codes 27 28 50 51 $381,031 PY2024
  • National Investment Svcs of America codes 28 50 $250,049 PY2024
  • Ullico Investment Advisors Inc codes 28 50 $244,902 PY2024
  • Nepc, LLC codes 27 50 $235,319 PY2024
  • Milliman, Inc codes 11 17 38 50 $220,148 PY2024
  • Intercontinental Real Estate Corp codes 28 50 $219,618 PY2024
  • Washington Capital Management Inc codes 28 50 $218,614 PY2024
  • Parametric Porfolio Associates LLC codes 28 50 $188,967 PY2024
  • Global Trust Company codes 28 51 $148,001 PY2024
  • Barlow & Coughran, P.S. codes 29 50 $144,970 PY2024
  • Western Asset Management Co. codes 28 51 $87,080 PY2024
  • US Bank Na codes 19 50 60 62 $80,365 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $60,468 PY2024
  • Bank of America Merrill Lynch codes 18 50 $12,673 PY2024
  • State Street Bank & Trust codes 28 50 $9,874 PY2024
  • PNC Bank, Na codes 18 50 $7,917 PY2024
  • Print Time codes 49 50 $5,898 PY2024
  • NIS High Yield Qp Fund, LLC Sched. D C $2.9M PY2024
  • NIS Total Abs Return Qp Fund, LLC Sched. D C $3.9M PY2024
  • NIS Preferred Stock Qp Fund, LLC Sched. D C $3.4M PY2024
  • Bnym Afl-Cio Sl Stock Index Fund Sched. D C $54.7M PY2024
  • NCS Group Trust - Global Fund Sched. D E $65.7M PY2024
  • Alcentra European Credit Opp Fd Sched. D E PY2024
  • Alcentra European Credit Opp Fd II Sched. D E $9.7M PY2024
  • Alcentra Euro Cred Opp Fd III Scsp Sched. D E $66.8M PY2024
  • Alcentra Multi-Strategy Eur Credit Sched. D E $864,426 PY2024
  • Ullico Infra Tax-Exempt Fund LP Sched. D E $17.0M PY2024
  • WA Capital Joint Master Trust Sched. D E $18.8M PY2024
  • WA Cap O Trans Infra Cap Feeder LLC Sched. D E $16.6M PY2024
  • WA Multi-Asset Credit Portfolio LLC Sched. D E $496,333 PY2024
  • Baron Emg Mkts Collective Inv Fund Sched. D C $30.0M PY2024
  • Crescent Capital Trust II (levered) Sched. D C $32.3M PY2024
  • Special Situations Property Fund Sched. D C $11.6M PY2024
  • Strategic Property Fund Sched. D C $13.4M PY2024
  • Artisan Multiple Investment Trust Sched. D C $76.3M PY2024
  • Ir&m Core Bond Collective Fund Sched. D C $27.8M PY2024
  • Ssga Ftse Rafi US 1000 Idx Nl Ctf Sched. D C $30.2M PY2024
  • Bnym Afl-Cio Sl Sm Cap St Idx Fund Sched. D C $19.0M PY2024
  • NIS Core Fixed Income Qp Fund, LLC Sched. D C $59.2M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Welfare & Pension Admin Service Inc codes 10 13 15 36 50 $1.0M PY2023
  • BNY Mellon codes 28 51 52 $554,692 PY2023
  • Western Asset Management Co. codes 28 51 $397,859 PY2023
  • JP Morgan Investment Mgmt Inc. codes 27 28 50 51 $383,157 PY2023
  • Milliman, Inc codes 11 17 38 50 $239,525 PY2023
  • Nepc, LLC codes 27 50 $220,764 PY2023
  • Washington Capital Management Inc codes 28 50 $212,932 PY2023
  • Ullico Investment Advisors Inc codes 28 50 $193,385 PY2023
  • Barlow & Coughran, P.S. codes 29 50 $154,145 PY2023
  • Global Trust Company codes 28 51 $124,072 PY2023
  • US Bank Na codes 19 50 60 62 $79,913 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $57,902 PY2023
  • Bank of America Merrill Lynch codes 18 50 $15,708 PY2023
  • State Street Bank & Trust codes 28 50 $7,935 PY2023
  • NCS Group Trust - Global Fund Sched. D E $73.4M PY2023
  • Alcentra European Credit Opp Fd Sched. D E $9,457 PY2023
  • Alcentra European Credit Opp Fd II Sched. D E $11.7M PY2023
  • Alcentra Euro Cred Opp Fd III Scsp Sched. D E $66.1M PY2023
  • Alcentra Multi-Strategy Eur Credit Sched. D E $829,466 PY2023
  • Ullico Infra Tax-Exempt Fund LP Sched. D E $16.1M PY2023
  • WA Capital Joint Master Trust Sched. D E $18.3M PY2023
  • WA Cap O Trans Infra Cap Feeder LLC Sched. D E $15.7M PY2023
  • WA Multi-Asset Credit Portfolio LLC Sched. D E $67.6M PY2023
  • Baron Emg Mkts Collective Inv Fund Sched. D C $24.0M PY2023
  • Crescent Capital Trust II (levered) Sched. D C $37.6M PY2023
  • Special Situations Property Fund Sched. D C $12.4M PY2023
  • Strategic Property Fund Sched. D C $13.2M PY2023
  • Artisan Multiple Investment Trust Sched. D C $85.0M PY2023
  • Ir&m Core Bond Collective Fund Sched. D C $26.9M PY2023
  • Ssga Ftse Rafi US 1000 Idx Nl Ctf Sched. D C $26.9M PY2023
  • Bnym Afl-Cio Sl Sm Cap St Idx Fund Sched. D C $17.0M PY2023
  • Bnym Afl-Cio Sl Stock Index Fund Sched. D C $46.5M PY2023
  • TCW Capital Trust Sched. D C PY2023
  • Milliman, Inc. codes 11 PY2023
  • Welfare & Pension Admin Service Inc codes 10 13 15 36 50 $964,364 PY2022
  • BNY Mellon codes 28 51 52 $563,121 PY2022
  • Western Asset Management Co. codes 28 51 $434,062 PY2022
  • JP Morgan Investment Mgmt Inc. codes 27 28 50 51 $226,700 PY2022
What changed
16 events
  • Sep 30, 2025Holding started
    Automotive Machinists Pension Plan first reports an interest in NIS Core Fixed Income Qp Fund, LLC: $59M at 2025-09-30
    with NIS Core Fixed Income Qp Fund, LLCaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Automotive Machinists Pension Plan first reports an interest in NIS Preferred Stock Qp Fund, LLC: $3M at 2025-09-30
    with NIS Preferred Stock Qp Fund, LLCaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Automotive Machinists Pension Plan no longer reports Alcentra European Credit Opportunit (last held $9,457 at 2024-09-30; absent from the 2025-09-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Automotive Machinists Pension Plan first reports an interest in NIS Total Absolute Return Qp Fund: $4M at 2025-09-30
    with NIS Total Absolute Return Qp Fundaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Automotive Machinists Pension Plan first reports an interest in NIS High Yield Qp Fund, LLC: $3M at 2025-09-30
    with NIS High Yield Qp Fund, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intercontinental Real Estate Corp.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Svcs of America appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Parametric Porfolio Associates LLC appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Automotive Machinists Pension Plan no longer reports TCW Capital Trust (last held $101,361 at 2023-09-30; absent from the 2024-09-30 filing)
    with TCW Capital Trustaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Automotive Machinists Pension Plan first reports an interest in Ir&m Core Bond Collective Fund (Ir+m Collective Investment): $27M at 2024-09-30
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Bank & Trust appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles & Company, LP no longer appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bernzott Capital Advisors no longer appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bernzott Capital Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Parametric Portfolio Associates LLC no longer appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lazard Asset Management LLC no longer appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc appears on Automotive Machinists Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916123687-001
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.