DFX Intelligence

This allocator's name, 2 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· Seattle, Washington

Taft-Hartley plan, based in Seattle, Washington, reporting $35.5M in assets, for 1,412 participants.

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

As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $35.5M
Funded ratio: 198.3%
Fund commitments: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy Consultants

As of 2025-12-31 · 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: 31 Dec 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Washington

Funds committed to

Afl-Cio Building Investment Trust4 commitments
Principal U.S. Property Sa-Z1 commitment

Managers

Great Gray Trust Company4 commitments
Principal1 commitment

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$35.5M

Total assets, Dec 31, 2025 reported

Funded

198.3%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Non-interest-bearing cash 0.2%
Common/collective trusts 2.6%
Pooled separate accounts 4.8%
Registered investment companies 91.8%

Consultants and advisers

3 firms

Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2025 Form 5500
Cuni, Rust & Strenk Actuarythrough Dec 31, 2025 Form 5500
Fifth Third Bank Custodianthrough Dec 31, 2025 Form 5500

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

Great Gray Trust Company4 rows, latest Dec 31, 2025
Principal1 row, latest Dec 31, 2025

What changed

6 events

Dec 31, 2025Holding started
with Principal$1.7Maskebsa.dol.gov
Dec 31, 2025Assets changed
$3.6Maskebsa.dol.gov
Jan 1, 2025Funded status changed
down 10 pointsaskebsa.dol.gov
Jan 1, 2024Funded status changed
20 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 42 pointsaskebsa.dol.gov

+1 more dated event

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2025	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$918,579 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$882,236 held	Disclosed holding	askebsa.dol.gov

+2 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.

Size and funding

40 readings

Total assets

$35.5M Dec 31, 2025 reported Form 5500

$31.8M (2024-12) · $30.3M (2023-12) · $27.6M (2022-12)

Plan assets

$31.8M Jan 1, 2025 reported Form 5500

$30.3M (2024-01) · $27.6M (2023-01) · $33.9M (2022-01)

Net assets

$35.4M Dec 31, 2025 reported Form 5500

$31.8M (2024-12) · $30.3M (2023-12) · $27.6M (2022-12)

Funded ratio

198.3% Jan 1, 2025 reported Form 5500

208.3% (2024-01) · 188.8% (2023-01) · 230.5% (2022-01)

Participants

1,412 Jan 1, 2025 reported Form 5500

1,446 (2024-01) · 1,579 (2023-01) · 1,445 (2022-01)

Contributions

$51,745 Dec 31, 2025 reported Form 5500

$94,540 (2024-12) · $180,130 (2023-12) · $203,493 (2022-12)

Benefits paid

$773,254 Dec 31, 2025 reported Form 5500

$830,543 (2024-12) · $814,981 (2023-12) · $771,632 (2022-12)

Net investment income

$3.6M Dec 31, 2025 reported Form 5500

$1.5M (2024-12) · $2.7M (2023-12) · -$6.3M (2022-12)

Investment management fees

$11,999 Dec 31, 2025 reported Form 5500

$8,000 (2024-12) · $8,000 (2023-12) · $8,000 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	1,412	Not disclosed	Not disclosed	n/a	$35.5M	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	1,446	Not disclosed	Not disclosed	n/a	$31.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,579	Not disclosed	Not disclosed	n/a	$30.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,445	Not disclosed	Not disclosed	n/a	$27.6M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Welfare & Pension Admin Services codes 13 $100,556 PY2025
Cuni, Rust & Strenk codes 11 $49,125 PY2025
Legacy Professionals LLP codes 10 15 $32,946 PY2025

+30 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

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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+3 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

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.