This allocator's name, 2 more managers and 5 more commitments
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Taft-Hartley plan in Washington
Taft-Hartley plan, based in Spokane, Washington, reporting $124M in assets, for 9,165 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $124M
- Funded ratio
- 101.7%
- Fund commitments
- 8
- Managers
- 4
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- Private Advisors Small Co Buyout Fd1 commitment
- Alcentra Multi-Strategy European Cr1 commitment
- GS 2005 Priv Equity Manager Fund1 commitment
- Alcentra Ltd3 commitments
- Apogem Capital LLC1 commitment
- Washington Capital Management, Inc.1 commitment
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 39.9%
- Non-interest-bearing cash 1.0%
- Other investments 2.7%
- Partnership/joint venture interests 31.3%
- 103-12 investment entities 16.5%
- Common/collective trusts 7.5%
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Wells Fargo Bank Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Alcentra Ltd3 rows, latest Dec 31, 2022
- Apogem Capital LLC1 row, latest Dec 31, 2022
- Washington Capital Management, Inc.1 row, latest Dec 31, 2022
+2 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.
- Apogem Capital LLCplan years
- Crescent Capitalplan years
- Alcentra Ltdplan years
+5 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Private Advisors Small Co Buyout Fd103 12 ie | Apogem Capital LLC | Private equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Alcentra Multi-Strategy European Cr103 12 ie | Alcentra Ltd | Hedge / diversifiers | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS 2005 Priv Equity Manager Fund103 12 ie | Access General Partner LLC | Public equity | $496,334 held | Disclosed holding | askebsa.dol.gov |
+5 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 |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 9,165 | Not disclosed | Not disclosed | n/a | $124M | $38.8M | Not disclosed | Not disclosed |
- Zenith American Solutions, Inc. codes 10 14 15 49 50 $297,962 PY2022
- Milliman, Inc. codes 11 50 $205,794 PY2022
- Quest Investment Management, Inc. codes 28 51 68 $83,892 PY2022
+22 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 15 traced paths of capital across the graphs.
DFX traced 15 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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›Connections
every published relationship on the graph
+12 connections on the graph
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