This allocator's name, 4 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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Taft-Hartley plan in Washington
Taft-Hartley plan, based in Seattle, Washington, reporting $658M in assets, for 5,792 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $658M
- Funded ratio
- 87.2%
- Fund commitments
- 15
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Opportunistic Credit Portfolio3 commitments
- AON Core Plus Bond Fund3 commitments
- The Aon Private Credit Opportunitie3 commitments
- AON Trust Company LLC12 commitments
- AON Investments USA Inc9 commitments
- State Street Global Advisors Trust Company6 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 0.0%
- Other investments 2.4%
- Partnership/joint venture interests 13.6%
- 103-12 investment entities 9.9%
- Common/collective trusts 69.8%
- Pooled separate accounts 1.4%
- RBC Wealth Management Investment adviser (plan)through Jun 30, 2023 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- AON Trust Company LLC12 rows, latest Jun 30, 2025
- AON Investments USA Inc9 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Company6 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- AON Investments USA Incplan years 2023
- Calpa Advisors LLCplan years 2024
- IFM Global Infrastructureplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding started
- Jun 30, 2024Holding endedinference
- Jun 30, 2024Holding endedinference
- Dec 31, 2023Consultant changedinferencewith RBC Wealth Managementaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Opportunistic Credit Portfolio103 12 ie | AON Investments USA Inc | Private credit | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | AON Core Plus Bond Fundcollective trust | AON Trust Company LLC | Fixed income | $81.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | The Aon Private Credit Opportunitie103 12 ie | AON Investments USA Inc | Private credit | $8.4M 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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 5,792 | Not disclosed | Not disclosed | n/a | $658M | $89.5M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 5,599 | Not disclosed | Not disclosed | n/a | $602M | $86.0M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 5,514 | Not disclosed | Not disclosed | n/a | $562M | $76.6M | Not disclosed | Not disclosed |
- Welfare & Pension Admin Service Inc codes 10 12 13 15 38 49 50 $924,987 PY2024
- AON Investments USA Inc. codes 28 51 $455,894 PY2024
- Washington Capital Management codes 28 50 51 $320,596 PY2024
+80 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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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 ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2025-06-30source
+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
+11 connections on the graph
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