DFX Intelligence

4 more advisers, 8 more managers, 31 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.

Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan

Taft-Hartley plan· Seattle, Washington

Taft-Hartley plan, based in Seattle, Washington, reporting $3.3B in assets, for 20,543 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.3B
Funded ratio: 94.4%
Fund commitments: 12
Managers: 6

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

Commitments (12)Allocation policy Managers

As of 2024-12-31 · 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 2024, Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan no longer reports Templeton International Smaller Com (last held $66M at 2023-12-31; absent from the 2024-12-31 filing).

Capital path

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

Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan

Funds committed to

ALL. Bern. Sustainable US Thematic3 commitments
State Street Msci Eafe Index Non-Le3 commitments
Longview Ultra Construction Loan in3 commitments

All 12

Managers

Alliancebernstein L.P.3 commitments
State Street Global Advisors Trust Company3 commitments
Amalgamated Bank3 commitments

All 11

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

Taft-Hartley plan

Assets

$3.3B

Total assets, Dec 31, 2024 reported

Funded

94.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

6 managers on Schedule C

Plan sponsor: Board of Trustees, Locals 302 & 612 of the Iuoe -

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 3.1%
Non-interest-bearing cash 0.8%
Corporate debt instruments (other) 1.2%
U.S. Government securities 0.0%
Other investments 7.6%
Partnership/joint venture interests 21.4%
103-12 investment entities 10.8%
Common/collective trusts 40.3%
Pooled separate accounts 3.0%
Registered investment companies 7.8%
Common stock 3.0%

Consultants and advisers

7 firms

Segal Marco Advisors Pension consultantthrough Dec 31, 2022 Form 5500
Chevy Chase Trust Trusteethrough Dec 31, 2024 Form 5500
PNC Bank Custodianthrough Dec 31, 2023 Form 5500

+4 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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

11 managers on the commitment tape

From the plan’s own commitment disclosures

Alliancebernstein L.P.3 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
Amalgamated Bank3 rows, latest Dec 31, 2024

+8 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.

From Schedule C (investment management, code 28)

Amalgamated Bankplan years
Western Asset Mgmt Company, LLCplan years 2022
Alliancebernstein L.P.plan years

+12 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.

What changed

9 events

Dec 31, 2024Holding endedinference
Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan no longer reports Templeton International Smaller Com (last held $66M at 2023-12-31; absent from the 2024-12-31 filing)
with Templeton International Smaller Comaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan no longer reports LSV International (acwi Ex US) Valu (last held $155M at 2023-12-31; absent from the 2024-12-31 filing)
with LSV International (acwi Ex US) Valuaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Prudential Trust Company appears on Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Prudential Trust Co.askebsa.dol.gov
Dec 31, 2024Manager relationship started
Brandywine Global Investment Mgmt appears on Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Brandywine Global Investment Mgmt.askebsa.dol.gov
Dec 31, 2024Manager relationship started
Chevy Chase Trust Investment Adviso appears on Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Chevy Chase Trustaskebsa.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.

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

Commitments

34 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ALL. Bern. Sustainable US Thematic103 12 ie	Alliancebernstein L.P.	Pooled vehicles	$46.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe Index Non-Lecollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$37.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Longview Ultra Construction Loan incollective trust	Amalgamated Bank	Private credit	$151,032 held	Disclosed holding	askebsa.dol.gov

+31 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

30 readings

Total assets

$3.3B Dec 31, 2024 reported Form 5500

$3.1B (2023-12) · $2.8B (2022-12)

Plan assets

$3.1B Jan 1, 2024 reported Form 5500

$2.8B (2023-01) · $3.2B (2022-01)

Net assets

$3.3B Dec 31, 2024 reported Form 5500

$3.1B (2023-12) · $2.8B (2022-12)

Funded ratio

94.4% Jan 1, 2024 reported Form 5500

90.7% (2023-01) · 88.2% (2022-01)

Participants

20,543 Jan 1, 2024 reported Form 5500

20,117 (2023-01) · 19,761 (2022-01)

Contributions

$225M Dec 31, 2024 reported Form 5500

$218M (2023-12) · $197M (2022-12)

Benefits paid

$245M Dec 31, 2024 reported Form 5500

$237M (2023-12) · $232M (2022-12)

Net investment income

$270M Dec 31, 2024 reported Form 5500

$252M (2023-12) · -$347M (2022-12)

Investment management fees

$8.0M Dec 31, 2024 reported Form 5500

$8.4M (2023-12) · $8.3M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	20,543	Not disclosed	Not disclosed	n/a	$3.3B	$712M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	20,117	Not disclosed	Not disclosed	n/a	$3.1B	$572M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	19,761	Not disclosed	Not disclosed	n/a	$2.8B	$537M	Not disclosed	Not disclosed

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

WA Capital Management, Inc. codes 28 51 $2.8M PY2024
Welfare & Pension Admin Service Inc codes 10 13 50 $2.0M PY2024
The Union Labor Life Insurance Co codes 51 99 $1.2M PY2024

+106 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: EIN-PN 916028571-001

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

Locals 302 & 612 of the Iuoe - Employers Construction Industry Retirement Plan sits on 9 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 9 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

9 dated events on the change ledger, latest first

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

+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

+25 connections on the graph

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