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

Cic-Toc Pension Plan

Taft-Hartley planSeattle, WA
Assets
$184M
Total assets, Dec 31, 2024 reported
Funded
97.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: Board of Trustees, Cic-Forest Products Retirement
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Other investments 26.2%
  • 103-12 investment entities 20.5%
  • Common/collective trusts 21.0%
  • Registered investment companies 31.6%
Consultants and advisers
6 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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$24,129 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$27,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MFS International Growth Fundcollective trustMFS Heritage Trust Company N.A.Pooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Acwi Ex-Us Superfundcollective trustBlackrock Institutional Trust Company N.A.Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Mid Cap Equity Index Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$88,131 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$44,098 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$991,390 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MFS International Growth Fundcollective trustMFS Heritage Trust Company N.A.Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acwi Ex-Us Superfundcollective trustBlackrock Institutional Trust Company N.A.Pooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Mid Cap Equity Index Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$367,781 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$120,993 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS International Growth Fundcollective trustMFS Heritage Trust Company N.A.Pooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acwi Ex-Us Superfundcollective trustBlackrock Institutional Trust Company N.A.Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Mid Cap Equity Index Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$15.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$184M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $177M (2022-12)
Plan assets
$181M Jan 1, 2024 reported Form 5500
$177M (2023-01) · $220M (2022-01)
Net assets
$183M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $177M (2022-12)
Funded ratio
97.5% Jan 1, 2024 reported Form 5500
91.0% (2023-01) · 110.0% (2022-01)
Participants
6,007 Jan 1, 2024 reported Form 5500
5,755 (2023-01) · 6,000 (2022-01)
Contributions
$90,135 Dec 31, 2024 reported Form 5500
$112,360 (2023-12) · $78,897 (2022-12)
Benefits paid
$16.1M Dec 31, 2024 reported Form 5500
$16.4M (2023-12) · $16.5M (2022-12)
Net investment income
$2.3M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $-43.0M (2022-12)
Investment management fees
$117,469 Dec 31, 2024 reported Form 5500
$116,693 (2023-12) · $94,917 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,007n/an/an/a$184Mn/an/an/a
2023 to Dec 31, 20235,755n/an/an/a$181Mn/an/an/a
2022 to Dec 31, 20226,000n/an/an/a$177Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northwest Administrators, Inc. codes 13 50 $299,319 PY2024
  • Milliman, Inc codes 11 50 $85,282 PY2024
  • Trucker Huss, Apc codes 29 50 99 $68,077 PY2024
  • RVK, Inc. codes 16 50 $57,500 PY2024
  • MFS Heritage Trust Company codes 28 51 52 68 $44,847 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $34,471 PY2024
  • Principal Trust Company codes 18 50 $30,652 PY2024
  • Vigilant Services, Inc. codes 24 50 $26,250 PY2024
  • Wells Fargo Bank, N.A. codes 18 50 $19,943 PY2024
  • Blackrock Institutional Tr Co. Na codes 21 24 28 50 51 $15,122 PY2024
  • Service Printing Co, Inc codes 36 50 $8,488 PY2024
  • Pension Benefit Information LLC codes 49 50 $6,446 PY2024
  • Harbourvest Partners Viii-Buyout Fd Sched. D E $24,129 PY2024
  • Harbourvest Partners Viii-Mezzanine Sched. D E $27,599 PY2024
  • Harbourvest Partners Viii-Venture Sched. D E $1.0M PY2024
  • Parametric Defensive Equity Fund Sched. D E $20.1M PY2024
  • MFS International Growth Fund Sched. D C $6.7M PY2024
  • Parametric Global Defensive Equity Sched. D E $16.4M PY2024
  • Blackrock Acwi Ex-Us Superfund Sched. D C $6.4M PY2024
  • Blackrock Mid Cap Equity Index Fund Sched. D C $6.0M PY2024
  • Blackrock Equity Index Fund Sched. D C $19.4M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Northwest Administrators, Inc. codes 13 50 $276,258 PY2023
  • Milliman, Inc codes 11 50 $71,522 PY2023
  • RVK, Inc. codes 16 50 $57,500 PY2023
  • Trucker Huss, Apc codes 29 50 99 $49,220 PY2023
  • Vigilant Services, Inc. codes 24 50 $45,000 PY2023
  • MFS Heritage Trust Company codes 28 51 52 68 $43,672 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $33,793 PY2023
  • Principal Trust Company codes 18 50 $27,976 PY2023
  • Wells Fargo Bank, N.A. codes 18 50 $20,279 PY2023
  • Blackrock Institutional Tr Co. Na codes 21 24 28 50 51 $15,521 PY2023
  • Pension Benefit Information LLC codes 49 50 $6,446 PY2023
  • Propel Insurance codes 53 PY2023
  • Harbourvest Partners Viii-Buyout Fd Sched. D E $88,131 PY2023
  • Harbourvest Partners Viii-Mezzanine Sched. D E $44,098 PY2023
  • Harbourvest Partners Viii-Venture Sched. D E $991,390 PY2023
  • Parametric Defensive Equity Fund Sched. D E $17.7M PY2023
  • MFS International Growth Fund Sched. D C $6.6M PY2023
  • Parametric Global Defensive Equity Sched. D E $14.9M PY2023
  • Blackrock Acwi Ex-Us Superfund Sched. D C $6.8M PY2023
  • Blackrock Mid Cap Equity Index Fund Sched. D C $6.3M PY2023
  • Blackrock Equity Index Fund Sched. D C $18.6M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Northwest Administrators, Inc. codes 13 50 $272,055 PY2022
  • RVK, Inc. codes 16 50 $57,500 PY2022
  • Trucker Huss, Apc codes 29 50 99 $48,735 PY2022
  • Vigilant Services, Inc. codes 24 50 $45,000 PY2022
  • Principal Trust Company codes 18 50 $31,989 PY2022
  • Milliman, Inc codes 11 50 $31,389 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $28,600 PY2022
  • MFS Heritage Trust Company codes 28 51 52 68 $23,214 PY2022
  • Wells Fargo Bank, N.A. codes 18 50 $20,479 PY2022
  • Blackrock Institutional Tr Co. Na codes 21 24 28 50 51 $14,203 PY2022
  • Pension Benefit Information LLC codes 49 50 $6,140 PY2022
  • Propel Insurance codes 53 PY2022
  • Harbourvest Partners Viii-Buyout Fd Sched. D E $367,781 PY2022
  • Harbourvest Partners Viii-Mezzanine Sched. D E $120,993 PY2022
  • Harbourvest Partners Viii-Venture Sched. D E $1.4M PY2022
  • Parametric Defensive Equity Fund Sched. D E $16.2M PY2022
  • MFS International Growth Fund Sched. D C $4.7M PY2022
  • Parametric Global Defensive Equity Sched. D E $12.8M PY2022
  • Blackrock Acwi Ex-Us Superfund Sched. D C $4.5M PY2022
  • Blackrock Mid Cap Equity Index Fund Sched. D C $4.8M PY2022
  • Blackrock Equity Index Fund Sched. D C $15.2M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Cic-Toc Pension Plan funded ratio 91.0% -> 97.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Cic-Toc Pension Plan first reports an interest in Equity Index Fund (Wells Fargo): $19M at 2023-12-31
    with Wells Fargoaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cic-Toc Pension Plan funded ratio 110.0% -> 91.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cic-Toc Pension Plan plan assets $220M -> $177M (-19.5%, 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 456909074-001
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.