This allocator's name, 2 more advisers, 7 more managers, 35 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, based in Bothell, Washington, reporting $209M in assets, for 4,274 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $209M
- Funded ratio
- 99.4%
- Fund commitments
- 14
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 May 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Preferred Stock Fund II, LLC3 commitments
- Wacap-O Trans Infra Cap Ptrs Feeder3 commitments
- Alcentra Ltd8 commitments
- National Investment Svcs of Amer6 commitments
- Washington Capital Management, Inc.6 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 1.3%
- Other investments 0.0%
- Partnership/joint venture interests 25.4%
- 103-12 investment entities 26.8%
- Common/collective trusts 16.4%
- Registered investment companies 13.7%
- Common stock 12.5%
- Benefits Resource N.W LLC Pension consultantthrough May 31, 2023 Form 5500
- Nepc, LLC Pension consultantthrough May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Alcentra Ltd8 rows, latest May 31, 2025
- National Investment Svcs of Amer6 rows, latest May 31, 2025
- Washington Capital Management, Inc.6 rows, latest May 31, 2025
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- Crescent Capitalplan years
- Washington Capital Management, Inc.plan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- May 31, 2025Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith BNY Mellon Invest Mgmt Cayman Ltd.askebsa.dol.gov
- Jun 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- May 31, 2024Holding endedinference
- Dec 31, 2023Manager relationship endedinferencewith Wells Fargo Bankaskebsa.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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Svcs of Amer | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Wacap-O Trans Infra Cap Ptrs Feeder103 12 ie | Washington Capital Management, Inc. | Infrastructure | $5.5M held | Disclosed holding | askebsa.dol.gov |
+35 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 4,274 | Not disclosed | Not disclosed | n/a | $209M | $53.2M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 4,210 | Not disclosed | Not disclosed | n/a | $199M | $40.3M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 4,069 | Not disclosed | Not disclosed | n/a | $182M | $26.8M | Not disclosed | Not disclosed |
- Zenith American Solutions, Inc. codes 10 13 50 $206,639 PY2024
- U.S. Bank National Association codes 19 50 52 $199,980 PY2024
- National Investment Services, Inc. codes 28 50 51 $153,141 PY2024
+87 more service providers
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Provenance
This record sits on 17 traced paths of capital across the graphs.
DFX traced 17 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-05-31source
- Holding in a pooled vehicle ended2025-05-31source
- Funded status changed2023-06-01source
+3 more changes on this record's ledger
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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
+19 connections on the graph
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