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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

S•••• R••••••••• T••••

Taft-Hartley planBothell, WA
Assets
$2.7B
Total assets, Sep 30, 2025 reported
Funded
93.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
12
none on the tape
Plan sponsor: B•••• o• T•••••••• S•••• R••••••••• T••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.6%
  • Non-interest-bearing cash 1.1%
  • Corporate debt instruments (other) 13.8%
  • Corporate debt instruments (preferred) 3.1%
  • U.S. Government securities 17.5%
  • Other investments 6.7%
  • Partnership/joint venture interests 30.9%
  • 103-12 investment entities 7.7%
  • Common/collective trusts 4.9%
  • Registered investment companies 7.5%
  • Common stock 0.0%
Consultants and advisers
10 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
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$119M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$89.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025I•••••• B••••••••• C•••••••• T•collective trustI•••••• Trust CompanyNatural resources$59.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S••• L••• U• T••••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$72.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$91.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024I•••••• B••••••••• C•••••••• T•collective trustI•••••• Trust CompanyNatural resources$58.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S••• L••• U• T••••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$60.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$99.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$97.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023I•••••• B••••••••• C•••••••• T•collective trustI•••••• Trust CompanyNatural resources$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S••• L••• U• T••••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$75.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.7B Sep 30, 2025 reported Form 5500
$2.6B (2024-09) · $2.6B (2023-09)
Plan assets
$2.5B Oct 1, 2024 reported Form 5500
$2.5B (2023-10) · $2.4B (2022-10)
Net assets
$2.6B Sep 30, 2025 reported Form 5500
$2.5B (2024-09) · $2.5B (2023-09)
Funded ratio
93.9% Oct 1, 2024 reported Form 5500
92.2% (2023-10) · 91.1% (2022-10)
Participants
116,515 Oct 1, 2024 reported Form 5500
143,730 (2023-10) · 155,238 (2022-10)
Contributions
$77.6M Sep 30, 2025 reported Form 5500
$79.0M (2024-09) · $75.7M (2023-09)
Benefits paid
$147M Sep 30, 2025 reported Form 5500
$381M (2024-09) · $159M (2023-09)
Net investment income
$92.3M Sep 30, 2025 reported Form 5500
$5.9M (2024-09) · $56.0M (2023-09)
Investment management fees
$14.9M Sep 30, 2025 reported Form 5500
$13.3M (2024-09) · $14.6M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025116,515n/an/an/a$2.7B$835Mn/a$0
2023 to Sep 30, 2024143,730n/an/an/a$2.6B$882Mn/an/a
2022 to Sep 30, 2023155,238n/an/an/a$2.6B$901Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Consultant changedinference
    A••••• P••••••• L•• no longer appears on S•••• R••••••••• T••••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with A••••• P••••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    A••••• P••••••• L•• appears on S•••• R••••••••• T••••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with A••••• P••••••• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916069306-001
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.