This allocator's name, 3 more advisers and 3 more commitments

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Taft-Hartley plan in Washington

Taft-Hartley plan· Bothell, Washington

Taft-Hartley plan, based in Bothell, Washington, reporting $223M in assets, for 12,168 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$223M
Funded ratio
91.3%
Fund commitments
2
Managers
1
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Sep 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Washington
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$223M
Total assets, Aug 31, 2025 reported
Funded
91.3%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
2
1 manager on Schedule C
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Partnership/joint venture interests 19.7%
  • Common/collective trusts 10.9%
  • Registered investment companies 66.5%
Consultants and advisers
6 firms
  • Frsecure General consultantthrough Aug 31, 2023 Form 5500
  • RVK, Inc. Investment adviser (plan)through Aug 31, 2023 Form 5500
  • Wells Fargo Custodianthrough Aug 31, 2024 Form 5500

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Artisan Multiple Investment Trustcollective trustArtisan PartnersPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$9.3M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$223M Aug 31, 2025 reported Form 5500
$207M (2024-08) · $187M (2023-08)
Plan assets
$206M Sep 1, 2024 reported Form 5500
$187M (2023-09) · $183M (2022-09)
Net assets
$223M Aug 31, 2025 reported Form 5500
$206M (2024-08) · $187M (2023-08)
Funded ratio
91.3% Sep 1, 2024 reported Form 5500
89.0% (2023-09) · 88.0% (2022-09)
Participants
12,168 Sep 1, 2024 reported Form 5500
12,191 (2023-09) · 12,218 (2022-09)
Contributions
$9.4M Aug 31, 2025 reported Form 5500
$9.5M (2024-08) · $10.0M (2023-08)
Benefits paid
$15.0M Aug 31, 2025 reported Form 5500
$14.6M (2024-08) · $14.1M (2023-08)
Net investment income
$16.9M Aug 31, 2025 reported Form 5500
$19.0M (2024-08) · $4.2M (2023-08)
Investment management fees
$115,493 Aug 31, 2025 reported Form 5500
$106,548 (2024-08) · $144,893 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202512,168Not disclosedNot disclosedn/a$223M$43.9MNot disclosedNot disclosed
2023 to Aug 31, 202412,191Not disclosedNot disclosedn/a$207M$40.1MNot disclosedNot disclosed
2022 to Aug 31, 202312,218Not disclosedNot disclosedn/a$187M$40.0MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions codes 13 36 $370,496 PY2024
  • Horizon Actuarial Services LLC codes 11 $204,074 PY2024
  • Reinhart Boerner van Deuren Sc codes 29 $102,511 PY2024

+39 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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.

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Record history

4 dated events on the change ledger, latest first
  • Funded status changed
    2024-09-01source
  • Manager relationship started
    2023-12-31source
  • Total assets changed
    2024-09-01source

+1 more change 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

+10 connections on the graph

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