This allocator's name, 2 more advisers, 4 more managers, 17 more commitments and 4 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 Mercer Island, Washington, reporting $127M in assets, for 914 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $127M
- Funded ratio
- 53.7%
- Fund commitments
- 7
- Managers
- 7
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Global Allocation Collect3 commitments
- Afl-Cio Building Investment Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Great Gray Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 1.8%
- Corporate debt instruments (other) 0.5%
- U.S. Government securities 44.2%
- Partnership/joint venture interests 15.9%
- Common/collective trusts 17.3%
- Pooled separate accounts 2.8%
- Common stock 15.0%
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- ABS Allegiance Real Estate Trusteethrough Dec 31, 2023 Form 5500
- The Mckeogh Company Actuarythrough 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.
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
+4 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.
- Segall Bryant & Hamill LLCplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
+13 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.
- Jan 1, 2024Funded status changeddown 13 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Manager relationship endedinferencewith Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith ABS Allegiance Real Estateaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Westfield Capital Management Companaskebsa.dol.gov
+4 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 | Blackrock Global Allocation Collectcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov |
+17 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 | 914 | Not disclosed | Not disclosed | n/a | $127M | $20.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 933 | Not disclosed | Not disclosed | n/a | $129M | $21.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 946 | Not disclosed | Not disclosed | n/a | $64.6M | $25.9M | Not disclosed | Not disclosed |
- Welfare & Pension Admin Service Inc codes 13 50 $117,529 PY2024
- Intercontinental Real Estate Corp codes 51 $83,157 PY2024
- Investment Performance Services codes 27 50 $75,000 PY2024
+72 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 started2023-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+6 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
+22 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.