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

Wa-Id Laborers Employers Pension Trust

Taft-Hartley planBothell, WA
Assets
$209M
Total assets, May 31, 2025 reported
Funded
99.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
38
none on the tape
Plan sponsor: Wa-Id Laborers Employers Pension Trust
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 1.3%
  • Other investments 0.0%
  • Partnership/joint venture interests 25.4%
  • 103-12 investment entities 26.8%
  • Common/collective trusts 16.4%
  • Registered investment companies 13.7%
  • Common stock 12.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, IncInfrastructure$5.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$20.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$965,375 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$3,783 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$5.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$935,710 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$990,302 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$902,141 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Institutional Credit Fund, L.P.103 12 ieHPS Investment Partners LLCPrivate credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$4.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$132,322 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$209M May 31, 2025 reported Form 5500
$199M (2024-05) · $182M (2023-05)
Plan assets
$199M Jun 1, 2024 reported Form 5500
$181M (2023-06) · $182M (2022-06)
Net assets
$209M May 31, 2025 reported Form 5500
$199M (2024-05) · $181M (2023-05)
Funded ratio
99.4% Jun 1, 2024 reported Form 5500
96.6% (2023-06) · 93.6% (2022-06)
Participants
4,274 Jun 1, 2024 reported Form 5500
4,210 (2023-06) · 4,069 (2022-06)
Contributions
$14.0M May 31, 2025 reported Form 5500
$13.4M (2024-05) · $12.7M (2023-05)
Benefits paid
$14.6M May 31, 2025 reported Form 5500
$14.7M (2024-05) · $14.4M (2023-05)
Net investment income
$10.4M May 31, 2025 reported Form 5500
$17.8M (2024-05) · $-1.4M (2023-05)
Investment management fees
$837,688 May 31, 2025 reported Form 5500
$807,021 (2024-05) · $778,391 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20254,274n/an/an/a$209M$53.2Mn/an/a
2023 to May 31, 20244,210n/an/an/a$199M$40.3Mn/an/a
2022 to May 31, 20234,069n/an/an/a$182M$26.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • May 31, 2025Holding endedinference
    Wa-Id Laborers Employers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $3,783 at 2024-05-31; absent from the 2025-05-31 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon Invest Mgmt Cayman Ltd. no longer appears on Wa-Id Laborers Employers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellon Invest Mgmt Cayman Ltd.askebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Wa-Id Laborers Employers Pension Trust funded ratio 96.6% -> 99.4% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding endedinference
    Wa-Id Laborers Employers Pension Trust no longer reports Institutional Credit Fund, L.P. (last held $5M at 2023-05-31; absent from the 2024-05-31 filing)
    with Institutional Credit Fund, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wells Fargo Bank, Na no longer appears on Wa-Id Laborers Employers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wells Fargo Bankaskebsa.dol.gov
  • Jun 1, 2023Funded status changed
    Wa-Id Laborers Employers Pension Trust funded ratio 93.6% -> 96.6% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916123988-001
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.