DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Taft-Hartley plan

O••••• D••••••• F•••••• P•••••• P•••

Taft-Hartley planPortland, OR
Assets
$42.9M
Total assets, Mar 31, 2025 reported
Funded
107.8%
Apr 1, 2023
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: J•••• B•••• o• T•••••••• O••••• D••••••• F•••••• P•••••• T••••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 12.0%
  • Corporate debt instruments (preferred) 3.5%
  • U.S. Government securities 18.9%
  • Registered investment companies 43.1%
  • Common stock 19.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
27 readings
Total assets
$42.9M Mar 31, 2025 reported Form 5500
$44.2M (2024-03) · $41.2M (2023-03)
Plan assets
$41.1M Apr 1, 2023 reported Form 5500
$47.1M (2022-04)
Net assets
$42.8M Mar 31, 2025 reported Form 5500
$44.1M (2024-03) · $41.1M (2023-03)
Funded ratio
107.8% Apr 1, 2023 reported Form 5500
105.5% (2022-04)
Participants
768 Apr 1, 2024 reported Form 5500
739 (2023-04) · 780 (2022-04)
Contributions
$970 Mar 31, 2025 reported Form 5500
$6,803 (2024-03) · $178,680 (2023-03)
Benefits paid
$3.1M Mar 31, 2025 reported Form 5500
$3.1M (2024-03) · $3.0M (2023-03)
Net investment income
$-1.3M Mar 31, 2025 reported Form 5500
$3.0M (2024-03) · $-6.1M (2023-03)
Investment management fees
$150,357 Mar 31, 2025 reported Form 5500
$144,450 (2024-03) · $172,710 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025768n/an/an/a$42.9Mn/an/an/a
2023 to Mar 31, 2024739n/an/an/a$44.2Mn/an/an/a
2022 to Mar 31, 2023780n/an/an/a$41.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Apr 1, 2023Funded status changed
    O••••• D••••••• F•••••• P•••••• P••• funded ratio 105.5% -> 107.8% (2022-04-01 to 2023-04-01)
  • Apr 1, 2023Assets changed
    O••••• D••••••• F•••••• P•••••• P••• plan assets $47M -> $41M (-12.9%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 936028742-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.