This allocator's name and 1 more adviser
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 Alaska
Taft-Hartley plan, based in Anchorage, Alaska, reporting $97.9M in assets, for 727 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $97.9M
- Funded ratio
- 64.9%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 1 Jul 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru3 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (preferred) 21.3%
- U.S. Government securities 15.0%
- Other investments 0.4%
- Partnership/joint venture interests 0.0%
- 103-12 investment entities 7.2%
- Registered investment companies 52.2%
- Verus Advisory, Inc. Pension consultantInvestment adviser (plan)through Jun 30, 2025 Form 5500
- Tucker Arensberg Custodianthrough Jun 30, 2024 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
+1 more consultant or adviser 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.
- Washington Capital Management, Inc.3 rows, latest Jun 30, 2025
- Washington Capital Management, Inc.plan years 2023
- Jul 1, 2024Funded status changed8 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$7.0Maskebsa.dol.gov
- Jul 1, 2023Funded status changeddown 15 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 727 | Not disclosed | Not disclosed | n/a | $97.9M | $1,397 | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 705 | Not disclosed | Not disclosed | n/a | $95.0M | $3,295 | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 729 | Not disclosed | Not disclosed | n/a | $93.1M | $229,667 | Not disclosed | Not disclosed |
- Labor Trust Services, Inc. codes 10 14 15 49 50 $218,391 PY2024
- Cheiron, Inc. codes 11 50 $128,178 PY2024
- Verus codes 17 27 50 $75,000 PY2024
+31 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
Not yet on record: managers.
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Total assets changed2024-07-01source
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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.