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 Glaziers Retirement Plan
Taft-Hartley planPortland, OR
Assets
$216M
Total assets, Jul 31, 2025 reported
Funded
108.7%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
12
none on the tape
Plan sponsor: Board of Trustees of Western Glaziers Retirement Plan
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 9.0%
- 103-12 investment entities 11.3%
- Common/collective trusts 40.2%
- Registered investment companies 38.6%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Jul 31, 2023 Form 5500
- Cheiron Actuarythrough Jul 31, 2023 Form 5500
- US Bank Custodianthrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.3 rows, latest Jul 31, 2025
- NEW Tower Trust Company3 rows, latest Jul 31, 2025
- BNY Mellon3 rows, latest Jul 31, 2025
- Ullico Investment Advisors3 rows, latest Jul 31, 2025
From Schedule C (investment management, code 28)
- BNY Mellonplan years 2024
- Ullico Investment Advisors, Inc.plan years 2023
- Washington Capital Management, Inc.plan years 2023
Commitments
12 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 Jul 31, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $81.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $17.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $81.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $67.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $6.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$599,509 (2024-07) · $591,857 (2023-07)
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 Jul 31, 2025 | 1,004 | n/a | n/a | n/a | $216M | $19.4M | n/a | n/a |
| 2023 to Jul 31, 2024 | 1,031 | n/a | n/a | n/a | $199M | $20.6M | n/a | n/a |
| 2022 to Jul 31, 2023 | 1,030 | n/a | n/a | n/a | $183M | $21.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Washington Capital Management, Inc. codes 28 51 $187,147 PY2024
- Segal Advisors, Inc. codes 27 50 $86,488 PY2024
- Cheiron, Inc. codes 11 50 $79,620 PY2024
- Ullico Investment Advisors, Inc. codes 28 51 $78,650 PY2024
- US Bank National Association codes 19 28 50 52 $48,550 PY2024
- William C. Earhart Co., Inc. codes 13 36 50 $36,573 PY2024
- Brownstein Rask, LLP codes 29 50 $34,400 PY2024
- Withumsmith+brown, PC codes 10 50 $34,320 PY2024
- Metro Presort codes 36 50 $14,545 PY2024
- BNY Mellon codes 28 51 52 $5,937 PY2024
- WA Capital Joint Master Trust Sched. D E $17.5M PY2024
- Multi-Employer Property Trust Sched. D C $5.7M PY2024
- Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $81.1M PY2024
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $7.0M PY2024
- Cheiron, Inc. codes 11 PY2024
- Washington Capital Management, Inc. codes 28 51 $158,116 PY2023
- Ullico Investment Advisors, Inc. codes 28 51 $101,510 PY2023
- Cheiron, Inc. codes 11 50 $84,880 PY2023
- Segal Advisors, Inc. codes 27 50 $80,833 PY2023
- US Bank National Association codes 19 28 50 52 $41,224 PY2023
- Brownstein Rask, LLP codes 29 50 $38,033 PY2023
- William C. Earhart Co., Inc. codes 13 36 50 $32,249 PY2023
- Withumsmith+brown, PC codes 10 50 $31,104 PY2023
- BNY Mellon codes 28 51 52 $5,822 PY2023
- WA Capital Joint Master Trust Sched. D E $17.1M PY2023
- Multi-Employer Property Trust Sched. D C $5.6M PY2023
- Bnym Mellon Afl-Cio Sl Broad Market Sched. D C $81.7M PY2023
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $6.7M PY2023
- Cheiron, Inc. codes 11 PY2023
- Washinton Capital Management, Inc codes 28 51 $198,329 PY2022
- Ullico Investment Advisors codes 28 51 $107,801 PY2022
- Cheiron, Inc. codes 11 50 $76,003 PY2022
- Segal Advisors codes 27 50 $62,500 PY2022
- Brownstein Rask, LLP codes 29 50 $43,392 PY2022
- US Bank National Association codes 19 28 50 52 $40,599 PY2022
- William C. Earhart Co., Inc. codes 13 36 50 $33,722 PY2022
- Withumsmith+brown PC codes 10 50 $32,679 PY2022
- Joseph P. Herrle & Associates codes 22 50 $9,401 PY2022
- WA Capital Joint Master Trust Sched. D E $18.3M PY2022
- Multi-Employer Property Trust Sched. D C $6.4M PY2022
- Ullico Infrastructure Tax-Exempt Fd Sched. D E $6.4M PY2022
- AFL Cio Equity Index Fund Sched. D C PY2022
- Afl-Cio Sl Broad Market Stock Index Sched. D C $67.6M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
3 events
- Aug 1, 2024Funded status changedWestern Glaziers Retirement Plan funded ratio 106.2% -> 108.7% (2023-08-01 to 2024-08-01)
- Dec 31, 2023Manager relationship startedBNY Mellon appears on Western Glaziers Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with BNY Mellonaskebsa.dol.gov
- Aug 1, 2023Funded status changedWestern Glaziers Retirement Plan funded ratio 110.7% -> 106.2% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 936074376-001
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.