Sound Retirement Trust
Taft-Hartley plan, based in Bothell, Washington, reporting $2.7B in assets, for 116,515 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Agilis Partners LLC no longer appears on Sound Retirement Trust's Schedule C as pension consultant (plan year 2024 vs 2023).
7 more advisers, 1 more manager and 9 more commitments
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- Invesco Balanced-Risk Commodity Tr3 commitments
- ALL Weather Portfolio Limited3 commitments
- Panagora Group Trust Risk Parity3 commitments
- Invesco Trust Company3 commitments
- Bridgewater3 commitments
- Panagora Investment Manager3 commitments
Relationship network
49 connected entities12 observed commitments9 repeat counterparties10 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 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
- Agilis Partners LLC Pension consultantthrough Sep 30, 2024 Form 5500
- Verus Advisory, Inc. Pension consultantthrough Sep 30, 2023 Form 5500
- Stepstone Group Real Estate Holding Investment adviser (plan)through Sep 30, 2023 Form 5500
+7 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Invesco Trust Company3 rows, latest Sep 30, 2025
- Bridgewater3 rows, latest Sep 30, 2025
- Panagora Investment Manager3 rows, latest Sep 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Invesco Trust Companyplan years
- Loomis Saylesplan years 2023
- Pacific Investmt Management Co LLCplan years 2023
+7 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
- Dec 31, 2024Consultant changedinferenceAgilis Partners LLC no longer appears on Sound Retirement Trust's Schedule C as pension consultant (plan year 2024 vs 2023)with Agilis Partners LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAgilis Partners LLC appears on Sound Retirement Trust's Schedule C as pension consultant (plan year 2023 vs 2022)with Agilis Partners LLCaskebsa.dol.gov
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Invesco Balanced-Risk Commodity Trcollective trust | Invesco Trust Company | Natural resources | $59.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | ALL Weather Portfolio Limited103 12 ie | Bridgewater | Pooled vehicles | $119M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Panagora Group Trust Risk Parity103 12 ie | Panagora Investment Manager | Hedge / diversifiers | $89.6M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Sep 30, 2025 | 116,515 | Not disclosed | Not disclosed | n/a | $2.7B | $835M | Not disclosed | $0 |
| 2023 to Sep 30, 2024 | 143,730 | Not disclosed | Not disclosed | n/a | $2.6B | $882M | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 155,238 | Not disclosed | Not disclosed | n/a | $2.6B | $901M | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 50 $1.9M PY2024
- Hamilton Lane Advisors, LLC codes 50 51 52 99 $1.7M PY2024
- Loomis Sayles & Company, LP codes 50 51 $1.3M PY2024
+99 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Sound Retirement Trust sits on 20 traced paths of capital across the graphs.
DFX traced 20 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
- Consultant changed2024-12-31source on record
- Consultant changed2023-12-31source on record
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
+21 connections on the graph
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