Wa-Id Laborers Employers Pension Trust
Taft-Hartley plan, based in Bothell, Washington, reporting $209M in assets, for 4,274 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 May 2025, 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).
2 more advisers, 7 more managers, 35 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Preferred Stock Fund II, LLC3 commitments
- Wacap-O Trans Infra Cap Ptrs Feeder3 commitments
- Alcentra Ltd8 commitments
- National Investment Svcs of Amer6 commitments
- Washington Capital Management, Inc.6 commitments
Relationship network
57 connected entities38 observed commitments23 repeat counterparties27 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Benefits Resource N.W LLC Pension consultantthrough May 31, 2023 Form 5500
- Nepc, LLC Pension consultantthrough May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Alcentra Ltd8 rows, latest May 31, 2025
- National Investment Svcs of Amer6 rows, latest May 31, 2025
- Washington Capital Management, Inc.6 rows, latest May 31, 2025
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- Crescent Capitalplan years
- Washington Capital Management, Inc.plan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- May 31, 2025Holding endedinferenceWa-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 endedinferenceBNY 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 changedWa-Id Laborers Employers Pension Trust funded ratio 96.6% -> 99.4% (2023-06-01 to 2024-06-01)
- May 31, 2024Holding endedinferenceWa-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 endedinferenceWells 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
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Svcs of Amer | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Wacap-O Trans Infra Cap Ptrs Feeder103 12 ie | Washington Capital Management, Inc. | Infrastructure | $5.5M held | Disclosed holding | askebsa.dol.gov |
+35 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 4,274 | Not disclosed | Not disclosed | n/a | $209M | $53.2M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 4,210 | Not disclosed | Not disclosed | n/a | $199M | $40.3M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 4,069 | Not disclosed | Not disclosed | n/a | $182M | $26.8M | Not disclosed | Not disclosed |
- Zenith American Solutions, Inc. codes 10 13 50 $206,639 PY2024
- U.S. Bank National Association codes 19 50 52 $199,980 PY2024
- National Investment Services, Inc. codes 28 50 51 $153,141 PY2024
+87 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Wa-Id Laborers Employers Pension Trust sits on 17 traced paths of capital across the graphs.
DFX traced 17 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-05-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-06-01source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+19 connections on the graph
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