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 Sheet Metal Workers Pension Plan

Taft-Hartley planPortland, OR
Assets
$1.7B
Total assets, Apr 30, 2025 reported
Funded
109.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
8
none on the tape
Plan sponsor: B of T, Northwest Sheet Metal Workers Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 9.0%
  • Corporate debt instruments (preferred) 2.5%
  • U.S. Government securities 17.8%
  • 103-12 investment entities 8.4%
  • Common/collective trusts 0.4%
  • Registered investment companies 60.6%
  • Preferred stock 0.1%
Consultants and advisers
4 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$141M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Nhit Agency Mbs Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$116M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Nhit Agency Mbs Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.7B Apr 30, 2025 reported Form 5500
$1.5B (2024-04) · $1.4B (2023-04)
Plan assets
$1.5B May 1, 2024 reported Form 5500
$1.4B (2023-05) · $1.3B (2022-05)
Net assets
$1.7B Apr 30, 2025 reported Form 5500
$1.5B (2024-04) · $1.4B (2023-04)
Funded ratio
109.0% May 1, 2024 reported Form 5500
109.4% (2023-05) · 107.5% (2022-05)
Participants
9,232 May 1, 2024 reported Form 5500
9,058 (2023-05) · 8,840 (2022-05)
Contributions
$67.8M Apr 30, 2025 reported Form 5500
$62.7M (2024-04) · $58.0M (2023-04)
Benefits paid
$49.5M Apr 30, 2025 reported Form 5500
$46.6M (2024-04) · $43.8M (2023-04)
Net investment income
$167M Apr 30, 2025 reported Form 5500
$168M (2024-04) · $17.0M (2023-04)
Investment management fees
$2.2M Apr 30, 2025 reported Form 5500
$2.2M (2024-04) · $2.2M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20259,232n/an/an/a$1.7Bn/an/an/a
2023 to Apr 30, 20249,058n/an/an/a$1.5Bn/an/an/a
2022 to Apr 30, 20238,840n/an/an/a$1.4Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Apr 30, 2025Holding endedinference
    Northwest Sheet Metal Workers Pension Plan no longer reports Nhit Agency Mbs Trust (Loomis Sayles Trust Company) (last held $39M at 2024-04-30; absent from the 2025-04-30 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • May 1, 2024Assets changed
    Northwest Sheet Metal Workers Pension Plan plan assets $1.4B -> $1.5B (+12.4%, 2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Assets changed
    Northwest Sheet Metal Workers Pension Plan total assets $1.4B -> $1.5B (+13.5%, 2023-04-30 to 2024-04-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    SLC Management (U.S.) LLC appears on Northwest Sheet Metal Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with SLC Management (U.S.) LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Ryan Labs no longer appears on Northwest Sheet Metal Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ryan Labs Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Segal Advisors, Inc. appears on Northwest Sheet Metal Workers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916061344-001
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.