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
Idaho Operating Engineers Employers Pension Plan
Taft-Hartley planSpokane, WA
Assets
$152M
Total assets, Jun 30, 2025 reported
Funded
112.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
1 managers on Schedule C
Plan sponsor: Idaho Operating Engineers-Employers Pens
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (other) 29.0%
- U.S. Government securities 5.8%
- Partnership/joint venture interests 4.0%
- 103-12 investment entities 10.1%
- Registered investment companies 23.5%
- Common stock 23.8%
Consultants and advisers
3 firms
- Verus Advisory, Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- U.S. Bank Custodianthrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Loomis Saylesplan years 2025
- Delaware Investmentsplan years 2023
- Aristotle Capital Management, LLCplan years 2023
- Harding Loevner LPplan years 2023
- SLC Managementplan years 2023
- NWQ Investment Managementplan years 2023
- Smith Group Asset Managementplan years 2023
- Fiera Capitalplan years 2023
- Washington Capital Management, Inc.plan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $16.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$649,309 (2024-06) · $657,290 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 2,954 | n/a | n/a | n/a | $152M | $6.2M | n/a | n/a |
| 2023 to Jun 30, 2024 | 2,856 | n/a | n/a | n/a | $143M | $5.6M | n/a | n/a |
| 2022 to Jun 30, 2023 | 2,881 | n/a | n/a | n/a | $137M | $6.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Welfare & Pension Admin Services codes 10 12 13 14 $261,953 PY2024
- Milliman codes 11 50 $222,189 PY2024
- Washington Capital Management codes 28 51 $151,515 PY2024
- Aristotle Capital Management codes 28 51 $88,391 PY2024
- Delaware Investments codes 28 51 $75,356 PY2024
- SLC Management codes 28 51 $61,295 PY2024
- Verus Investments codes 27 50 $54,500 PY2024
- Fiera Capital codes 28 51 $52,415 PY2024
- Loomis codes 28 51 $42,408 PY2024
- Turner, Stoeve & Gagliardi codes 29 50 $39,788 PY2024
- Marsh and Mclennan Agency codes 22 23 50 $33,884 PY2024
- U.S. Bank codes 19 50 $29,335 PY2024
- Anastasi Moore & Martin codes 10 50 $16,704 PY2024
- Washington Capital Jmt Sched. D E $15.3M PY2024
- Milliman, Inc. codes 11 PY2024
- Welfare & Pension Admin Services codes 10 12 13 14 15 $244,790 PY2023
- Milliman codes 11 $176,376 PY2023
- Washington Capital Management codes 51 $155,543 PY2023
- Delaware Investments codes 51 $134,988 PY2023
- Aristotle Capital Management codes 28 51 $77,510 PY2023
- SLC Management codes 28 51 $77,255 PY2023
- Harding Loevner codes 28 51 $76,077 PY2023
- Verus Investments codes 27 50 $54,500 PY2023
- Fiera Capital codes 28 51 $49,761 PY2023
- Turner, Stoeve & Gagliardi codes 29 $38,220 PY2023
- Marsh and Mclennan Agency codes 22 23 $33,924 PY2023
- U.S. Bank codes 19 50 $27,090 PY2023
- Anastasi Moore & Martin codes 10 50 $17,964 PY2023
- Washington Capital Jmt Sched. D E $15.0M PY2023
- Milliman, Inc. codes 11 PY2023
- Welfare & Pension Admin Services codes 10 12 13 14 15 $236,892 PY2022
- Washington Capital Management codes 51 $199,516 PY2022
- Milliman codes 11 $118,515 PY2022
- Delaware Investments codes 51 $116,724 PY2022
- Aristotle Capital Management codes 28 51 $67,346 PY2022
- Harding Loevner codes 28 51 $65,645 PY2022
- Verus Investments codes 27 50 $54,500 PY2022
- SLC Management codes 28 51 $49,853 PY2022
- Fiera Capital codes 28 51 $42,380 PY2022
- Marsh and Mclennan Agency codes 22 23 $33,534 PY2022
- NWQ Investment Management codes 28 51 $27,809 PY2022
- Turner, Stoeve & Gagliardi codes 29 $26,130 PY2022
- U.S. Bank codes 19 50 $25,085 PY2022
- Anastasi Moore & Martin codes 10 50 $21,972 PY2022
- Smith Asset Management codes 51 $8,432 PY2022
- Washington Capital Joint Master Tru Sched. D E $16.0M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedWashington Capital Management appears on Idaho Operating Engineers Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Washington Capital Management, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceHarding Loevner no longer appears on Idaho Operating Engineers Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Harding Loevner LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedDelaware Investments appears on Idaho Operating Engineers Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Delaware Investmentsaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis appears on Idaho Operating Engineers Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceNWQ Investment Management no longer appears on Idaho Operating Engineers Employers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with NWQ Investment Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 916075538-001
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.