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.
Corporate pension
Staff Retirement Plan of the Washington Education Association
Corporate pensionFederal Way, WA
Assets
$191M
Total assets, Aug 31, 2025 reported
Funded
87.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
none on the tape
Plan sponsor: Washington Education Association
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Common/collective trusts 22.9%
- Registered investment companies 75.2%
Consultants and advisers
3 firms
- RV Kuhns & Associates Investment adviser (plan)through Aug 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Aug 31, 2023 Form 5500
- U.S. Bank, N.A. Trusteethrough 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
- Grantham, Mayo, van Oterloo Co.3 rows, latest Aug 31, 2025
- State Street Global Advisors Trust3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Hoisington Investment Management Coplan years 2023
- Pinnacle Associates Ltd.plan years 2023
- State Street Global Advisors Trustplan years 2023
Commitments
9 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 | Intech Risk Mgd Broad Lrg Cap Grthcollective trust | Janus Capital Management | Pooled vehicles | $16.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GMO Benchmark - Free Allocation Funcollective trust | Grantham, Mayo, van Oterloo Co. | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | State Street Real Asset Non-Lendingcollective trust | State Street Global Advisors Trust | Real assets | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Intech Risk Mgd Broad Lrg Cap Grthcollective trust | Janus Capital Management | Pooled vehicles | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | GMO Benchmark - Free Allocation Funcollective trust | Grantham, Mayo, van Oterloo Co. | Pooled vehicles | $16.3M 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 | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Intech Risk Mgd Broad Lrg Cap Grthcollective trust | Janus Capital Management | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | GMO Benchmark - Free Allocation Funcollective trust | Grantham, Mayo, van Oterloo Co. | Pooled vehicles | $14.4M 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 | $7.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$191,160 (2024-08) · $194,083 (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 | 333 | $179M | $165M | 87.0% | $191M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 328 | $159M | $159M | 92.3% | $179M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 320 | $159M | $147M | 98.3% | $159M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc codes 11 50 $142,003 PY2024
- RVK, Inc codes 27 51 $92,652 PY2024
- U.S. Bank codes 21 50 $50,112 PY2024
- Pinnacle Assoc. Ltd codes 28 51 $48,558 PY2024
- Hoisington Investment Management Co codes 28 51 $40,221 PY2024
- State Street Global Advisors Trust codes 28 51 $31,912 PY2024
- Barlow & Coughran, P.S. codes 29 50 $30,000 PY2024
- Tremper & Co. LLP codes 10 50 $18,043 PY2024
- Intech US Broad Large Cap Growth Fu Sched. D C $16.2M PY2024
- GMO Benchmark - Free Allocation Fun Sched. D C $18.2M PY2024
- State Street Real Asset Non-Lending Sched. D C $9.4M PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman, Inc codes 11 50 $117,168 PY2023
- RVK, Inc codes 27 51 $75,795 PY2023
- Hoisington Investment Management Co codes 28 51 $53,187 PY2023
- U.S. Bank codes 21 50 $49,380 PY2023
- Pinnacle Assoc. Ltd codes 28 51 $47,525 PY2023
- Barlow Coughran Morales & Josephson codes 29 50 $30,000 PY2023
- State Street Global Advisors Trust codes 28 51 $23,304 PY2023
- Tremper & Co. LLP codes 10 50 $16,735 PY2023
- Intech US Broad Large Cap Growth Fu Sched. D C $10.6M PY2023
- GMO Benchmark - Free Allocation Fun Sched. D C $16.3M PY2023
- State Street Real Asset Non-Lending Sched. D C $8.4M PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc codes 11 50 $159,612 PY2022
- RVK, Inc codes 27 51 $73,587 PY2022
- U.S. Bank codes 21 50 $58,895 PY2022
- Hoisington Investment Management Co codes 28 51 $54,030 PY2022
- Pinnacle Assoc. Ltd codes 28 51 $50,982 PY2022
- Barlow Coughran Morales & Josephson codes 29 50 $30,000 PY2022
- Tremper & Co. LLP codes 10 50 $15,928 PY2022
- State Street Global Advisors Trust codes 28 51 $11,882 PY2022
- Intech US Broad Large Cap Growth Fu Sched. D C $7.9M PY2022
- GMO Benchmark - Free Allocation Fun Sched. D C $14.4M PY2022
- State Street Real Asset Non-Lending Sched. D C $7.8M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
4 events
- Sep 1, 2024Funded status changedStaff Retirement Plan of the Washington Education Association funded ratio 92.2% -> 87.0% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedStaff Retirement Plan of the Washington Education Association plan assets $159M -> $179M (+12.9%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedStaff Retirement Plan of the Washington Education Association total assets $159M -> $179M (+12.9%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Funded status changedStaff Retirement Plan of the Washington Education Association funded ratio 98.3% -> 92.2% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910460645-001
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.