This allocator's name, 2 more advisers, 8 more managers, 25 more commitments and 10 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Washington
Taft-Hartley plan, based in Seattle, Washington, reporting $358M in assets, for 6,150 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $358M
- Funded ratio
- 104.8%
- Fund commitments
- 15
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Segall Bryant & Hamill Intl Sm Cap3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Separate Account J3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 1.0%
- Insurance company general account 0.5%
- Other investments 5.0%
- Partnership/joint venture interests 9.0%
- 103-12 investment entities 28.1%
- Common/collective trusts 24.6%
- Pooled separate accounts 2.7%
- Registered investment companies 13.0%
- Common stock 14.8%
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2023 Form 5500
- ASB Capital Management LLC Custodianthrough Dec 31, 2022 Form 5500
+2 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 $249/month unless canceled.
- Walter Scott Ncs3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Alcentra Ltd3 rows, latest Dec 31, 2024
+8 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Axiom Investors, LLCplan years
- Segall Bryant & Hamill LLCplan years 2022
- Artisan Partnersplan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
+10 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mcmorgan Infrastructure Fund I, LP103 12 ie | Mcmorgan & Company, LLC | Infrastructure | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NCS Group Trust - Global Fund103 12 ie | Walter Scott Ncs | Pooled vehicles | $42.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $17.2M held | Disclosed holding | askebsa.dol.gov |
+25 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 $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 6,150 | Not disclosed | Not disclosed | n/a | $358M | $32.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,150 | Not disclosed | Not disclosed | n/a | $342M | $41.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,086 | Not disclosed | Not disclosed | n/a | $318M | $50.0M | Not disclosed | Not disclosed |
- Welfare & Pension Admin Svc, Inc codes 10 12 14 15 50 $686,443 PY2024
- Bank of New York Mellon codes 28 51 $316,200 PY2024
- Washington Capital Management codes 28 51 $312,352 PY2024
+81 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+12 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+20 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.