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 Bricklayers Pension Plan

Taft-Hartley planPortland, OR
Assets
$132M
Total assets, Dec 31, 2024 reported
Funded
68.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
1 managers on Schedule C
Plan sponsor: Northwest Bricklayers Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.9%
  • 103-12 investment entities 11.7%
  • Common/collective trusts 6.8%
  • Registered investment companies 80.0%
  • Common stock 0.0%
Consultants and advisers
3 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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$132M Dec 31, 2024 reported Form 5500
$125M (2023-12) · $113M (2022-12)
Plan assets
$124M Jan 1, 2024 reported Form 5500
$113M (2023-01) · $136M (2022-01)
Net assets
$132M Dec 31, 2024 reported Form 5500
$124M (2023-12) · $113M (2022-12)
Funded ratio
68.4% Jan 1, 2024 reported Form 5500
69.9% (2023-01) · 70.8% (2022-01)
Participants
2,309 Jan 1, 2024 reported Form 5500
2,297 (2023-01) · 2,273 (2022-01)
Contributions
$9.0M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $9.4M (2022-12)
Benefits paid
$12.7M Dec 31, 2024 reported Form 5500
$12.3M (2023-12) · $11.8M (2022-12)
Net investment income
$7.6M Dec 31, 2024 reported Form 5500
$11.6M (2023-12) · $-23.6M (2022-12)
Investment management fees
$140,052 Dec 31, 2024 reported Form 5500
$123,296 (2023-12) · $118,871 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,309n/an/an/a$132Mn/an/an/a
2023 to Dec 31, 20232,297n/an/an/a$125Mn/an/an/a
2022 to Dec 31, 20222,273n/an/an/a$113Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding started
    Northwest Bricklayers Pension Plan first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $5M at 2024-12-31
    with Proloan Bond Fundaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Northwest Bricklayers Pension Plan plan assets $113M -> $124M (+10.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Northwest Bricklayers Pension Plan total assets $113M -> $125M (+10.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Northwest Bricklayers Pension Plan plan assets $136M -> $113M (-17.3%, 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 936034946-001
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.