This allocator's name, 3 more commitments and 5 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.
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Taft-Hartley plan in Washington
Taft-Hartley plan, based in Seattle, Washington, reporting $215M in assets, for 3,466 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $215M
- Funded ratio
- 96.7%
- Fund commitments
- 3
- Managers
- 1
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- Washington Capital Joint Master Tru3 commitments
- ASB Labor Equity Index Fund2 commitments
- Bnym Mellon Afl-Cio Bm1 commitment
- Washington Capital Management, Inc.3 commitments
- Chevy Chase Trust Company2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.1%
- Non-interest-bearing cash 2.2%
- Partnership/joint venture interests 17.1%
- 103-12 investment entities 16.2%
- Common/collective trusts 33.4%
- Registered investment companies 28.6%
- Common stock 0.0%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Washington Trust Bank Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Chevy Chase Trust Company2 rows, latest Dec 31, 2023
- Blackstone Infrastructure Parntersplan years 2024
- Ullico Investment Advisors, Inc.plan years 2023
- US Bankplan years 2023
+4 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Blackstone Infrastructure Parntersaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Harding Loevner LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Fiera Capitalaskebsa.dol.gov
+5 more dated events
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 Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Bmcollective trust | The Bank of New York Mellon | Pooled vehicles | $71.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $50.6M held | Disclosed holding | askebsa.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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,466 | Not disclosed | Not disclosed | n/a | $215M | $36.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,232 | Not disclosed | Not disclosed | n/a | $199M | $24.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,541 | Not disclosed | Not disclosed | n/a | $192M | $35.7M | Not disclosed | Not disclosed |
- Welfare and Pension Admin Service codes 12 13 14 15 50 $301,621 PY2024
- Washington Capital Management codes 28 51 $283,181 PY2024
- Ullico codes 28 51 $196,154 PY2024
+47 more service providers
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Provenance
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 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 started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
+7 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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