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.

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Taft-Hartley plan

P••••••••• P•••••• P•••

Taft-Hartley planBothell, WA
Assets
$19.1M
Total assets, Mar 31, 2025 reported
Funded
127.6%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
12
1 managers on Schedule C
Plan sponsor: B•••• o• T•••••••• P••••••••• P•••••• P•••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.2%
  • Partnership/joint venture interests 7.4%
  • 103-12 investment entities 7.4%
  • Common/collective trusts 24.2%
  • Registered investment companies 59.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025L••••• S••••• S•••• M••••• C••• T••collective trustL••••• S•••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025H••••• A••••••••• C•••••• I•• T•collective trustSEI Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024L• C••• P••• F••• D••••••••• T••••collective trustL••••• S•••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024H••••• O•••••• I••• C••••••••• F•••collective trustSEI Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023L• C••• P••• F••• D••••••••• T••••collective trustL••••• S•••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023N• C••••••••• S•• 5•• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023W••••••••• C•••••• J•••• M••••• T••103 12 ieW••••••••• C•••••• M••••••••• I•••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023H••••• O•••••• I••• C••••••••• F•••collective trustSEI Trust CompanyPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$19.1M Mar 31, 2025 reported Form 5500
$18.9M (2024-03) · $17.9M (2023-03)
Plan assets
$18.9M Apr 1, 2024 reported Form 5500
$17.8M (2023-04) · $18.6M (2022-04)
Net assets
$19.0M Mar 31, 2025 reported Form 5500
$18.9M (2024-03) · $17.8M (2023-03)
Funded ratio
127.6% Apr 1, 2024 reported Form 5500
120.8% (2023-04) · 114.0% (2022-04)
Participants
455 Apr 1, 2024 reported Form 5500
479 (2023-04) · 492 (2022-04)
Contributions
$555,689 Mar 31, 2025 reported Form 5500
$585,357 (2024-03) · $1.0M (2023-03)
Benefits paid
$1.0M Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $1.0M (2023-03)
Net investment income
$163,924 Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $-736,324 (2023-03)
Investment management fees
$54,103 Mar 31, 2025 reported Form 5500
$45,272 (2024-03) · $44,152 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025455n/an/an/a$19.1M$1.4Mn/an/a
2023 to Mar 31, 2024479n/an/an/a$18.9M$1.4Mn/an/a
2022 to Mar 31, 2023492n/an/an/a$17.9M$1.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Mar 31, 2025Holding endedinference
    P••••••••• P•••••• P••• no longer reports L• C••• P••• F••• D••••••••• T•••• (L••••• S•••••) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with L••••• S•••••askebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    P••••••••• P•••••• P••• no longer reports H••••• O•••••• I••• C••••••••• F••• (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with H••••• O•••••• I••• C••••••••• F•••askebsa.dol.gov
  • Mar 31, 2025Holding started
    P••••••••• P•••••• P••• first reports an interest in H••••• A••••••••• C•••••• I•• T•: $1M at 2025-03-31
    with H••••• A••••••••• C•••••• I•• T•askebsa.dol.gov
  • Mar 31, 2025Holding started
    P••••••••• P•••••• P••• first reports an interest in L••••• S••••• S•••• M••••• C••• T•• (L••••• S•••••): $1M at 2025-03-31
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    S••••••• R••• E••••• C••••••••• no longer appears on P••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S••••••• R••• E••••• C•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    L••••• S••••• & Co. no longer appears on P••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W••••••••• C•••••• M••••••••• I••• no longer appears on P••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• C•••••• M••••••••• I•••askebsa.dol.gov
  • Apr 1, 2024Funded status changed
    P••••••••• P•••••• P••• funded ratio 120.8% -> 127.6% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    P••••••••• P•••••• P••• funded ratio 114.0% -> 120.8% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 936074503-001
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.