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.

Corporate pension

The Oregon Tool Retirement Plan

Corporate pensionPortland, OR

Assets

$61.3M

Total assets, Dec 31, 2024 reported

Funded

80.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Oregon Tool, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.1%
Non-interest-bearing cash 0.1%
Common/collective trusts 79.4%
Registered investment companies 14.4%
Common stock 2.4%

Consultants and advisers

4 firms

Fidelity Investments Investment adviser (plan)Pension consultantthrough Dec 31, 2024 Form 5500
Baird Investment adviser (plan)through Dec 31, 2022 Form 5500
FID Mgmt Trust Co TrusteeInvestment adviser (plan)through Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt41 rows, latest Dec 31, 2024
Prudential Trust Co.3 rows, latest Dec 31, 2024

Commitments

54 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$444,586 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$444,186 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$16.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$633,404 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	PRU U.S. Long Duration Corp Bdcollective trust	Prudential Trust Co.	Fixed income	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$644,739 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$417,170 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$569,169 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$14.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$594 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$985,864 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$79,415 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$148,563 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Western Asset US Long Duration LLCcollective trust	Western Asset Management Company, LLC	Fixed income	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	PRU U.S. Long Duration Corp Bdcollective trust	Prudential Trust Co.	Fixed income	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$10,333 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$1,647 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$478,371 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$630,963 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$38,765 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$15.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$20.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$408,744 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emrg Mkts Debt Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$944,931 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$717,316 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$11.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$748,011 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Western Asset US Long Duration LLCcollective trust	Western Asset Management Company, LLC	Fixed income	$15.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	PRU U.S. Long Duration Corp Bdcollective trust	Prudential Trust Co.	Fixed income	$11.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$55,540 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$61.3M Dec 31, 2024 reported Form 5500

$65.5M (2023-12) · $91.8M (2022-12)

Plan assets

$65.5M Jan 1, 2024 reported Form 5500

$91.8M (2023-01) · $134M (2022-01)

Net assets

$61.1M Dec 31, 2024 reported Form 5500

$64.8M (2023-12) · $91.8M (2022-12)

Funded ratio

80.5% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 104.2% (2022-01)

Funding target

$80.1M Jan 1, 2024 reported Form 5500

$110M (2023-01) · $112M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.15% (2023-01) · 5.32% (2022-01)

Participants

1,025 Jan 1, 2024 reported Form 5500

1,899 (2023-01) · 1,944 (2022-01)

Contributions

$3.0M Dec 31, 2024 reported Form 5500

$930,000 (2023-12) · $0 (2022-12)

Benefits paid

$9.0M Dec 31, 2024 reported Form 5500

$33.7M (2023-12) · $9.1M (2022-12)

Net investment income

$-3.7M Dec 31, 2024 reported Form 5500

$-27.0M (2023-12) · $-41.4M (2022-12)

Investment management fees

$289,402 Dec 31, 2024 reported Form 5500

$535,557 (2023-12) · $339,198 (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	1,025	$65.5M	$80.1M	80.5%	$61.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,899	$91.8M	$110M	80.0%	$65.5M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,944	$134M	$112M	104.2%	$91.8M	n/a	n/a	n/a

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

Fidelity Management Trust Company codes 10 50 $347,754 PY2024
Fidelity Management Trust Company codes 27 51 $241,589 PY2024
Robert W Baird & Co codes 27 31 49 70 $47,813 PY2024
KBF CPAS LLP codes 10 50 $17,000 PY2024
Fiam Select International Small Cap Sched. D C PY2024
Fiam Emerging Market Debt Pool Sched. D C $1.3M PY2024
Fiam Small Mid Cap Opportunities Sched. D C $2.4M PY2024
Fiam Floating Rate High Inc Comm Pl Sched. D C $444,186 PY2024
Spartan 500 Index Pool Sched. D C $16.1M PY2024
Fiam Institutional Cash Commingled Sched. D C PY2024
Fiam Select Canada Pool Sched. D C $1.1M PY2024
Fiam Long US Treasury Strips Index Sched. D C $4.0M PY2024
Fiam Select Emerging Markets Equity Sched. D C $1.7M PY2024
Fiam Small Capitalization Core Comm Sched. D C $633,404 PY2024
Spartan Developed International Idx Sched. D C $2.2M PY2024
Spartan Commodity Index Pool Sched. D C PY2024
Western Asset US Long Duration, LLC Sched. D C PY2024
Prudential US Long Duration Corp Bd Sched. D C $8.0M PY2024
Fiam Intermediate Inflation-Protect Sched. D C PY2024
Fiam Reit Commingled Pool Sched. D C $1.7M PY2024
Fiam Emerging Markets Cm Pool Sched. D C $1.7M PY2024
Fiam High Yield Bond Comm Pool Sched. D C $444,586 PY2024
Fiam Long Duration Commingled Pool Sched. D C $2.2M PY2024
Fiam Long Corporate a Or Better Sched. D C $4.7M PY2024
Fidelity Investments codes 11 PY2024
Fidelity Management Trust Company codes 21 50 $70,881 PY2023
FID Inv Inst Ops Co codes 17 70 $52,063 PY2023
Robert W Baird & Co codes 27 31 49 70 $16,313 PY2023
KBF CPAS LLP codes 10 50 $16,000 PY2023
Fidelity Management Trust Company codes 27 51 $1,734 PY2023
Fiam Select International Small Cap Sched. D C $417,170 PY2023
Fiam Emerging Market Debt Pool Sched. D C $1.6M PY2023
Fiam Small Mid Cap Opportunities Sched. D C $1.1M PY2023
Fiam Floating Rate High Inc Comm Pl Sched. D C $569,169 PY2023
Spartan 500 Index Pool Sched. D C $14.9M PY2023
Fiam Institutional Cash Commingled Sched. D C $594 PY2023
Fiam Select Canada Pool Sched. D C $985,864 PY2023
Fiam Long U.S. Treasury Strips Inde Sched. D C $79,415 PY2023
Fiam Select Emerging Markets Equity Sched. D C $2.1M PY2023
Fiam Small Capitalization Core Comm Sched. D C $1.1M PY2023
Spartan Developed International Ind Sched. D C $5.8M PY2023
Spartan Commodity Index Pool Sched. D C $148,563 PY2023
Western Asset US Long Duration, LLC Sched. D C $11.3M PY2023
Prudential US Long Duration Corp Bd Sched. D C $9.4M PY2023
Fiam Intermediate Inflation-Protect Sched. D C $10,333 PY2023
Fiam Reit Commingled Pool Sched. D C $1.6M PY2023
Fiam Emerging Markets Cm Pool Sched. D C $2.1M PY2023
Fiam High Yield Bond Commingled Poo Sched. D C $644,739 PY2023
Fiam Long Duration Commingled Pool Sched. D C $4.6M PY2023
Fiam Long Corporate a Or Better Sched. D C $5.5M PY2023
Fidelity Investments codes 11 PY2023
Fidelity Management Trust Company codes 27 51 $278,746 PY2022
Fidelity Management Trust Company codes 21 50 $120,792 PY2022
FID Inv Inst Ops Co codes 17 70 $109,174 PY2022
Perkins & Co codes 10 50 $15,000 PY2022
Robert W Baird & Co codes 27 31 49 70 PY2022
Fiam Emerging Market Debt Pool Sched. D C $1.5M PY2022
Fiam Small/mid Cap Core Commingled Sched. D C $944,931 PY2022
Fiam Floating Rate High Inc Comm Pl Sched. D C $717,316 PY2022
Spartan 500 Index Pool Sched. D C $11.9M PY2022
Fiam Institutional Cash Commingled Sched. D C $1,647 PY2022
Fiam Select Canada Pool Sched. D C $478,371 PY2022
Fiam Long U.S. Treasury Strips Inde Sched. D C $630,963 PY2022
Fiam Select Emerging Markets Equity Sched. D C $3.5M PY2022
Fiam Small Capitalization Core Comm Sched. D C $748,011 PY2022
Spartan Developed International Ind Sched. D C $4.7M PY2022
Spartan Commodity Index Pool Sched. D C $2.2M PY2022
Western Asset US Long Duration, LLC Sched. D C $15.9M PY2022
Prudential US Long Duration Corp Bd Sched. D C $11.9M PY2022
Fiam Intermediate Inflation-Protect Sched. D C $55,540 PY2022
Fiam Reit Commingled Pool Sched. D C $1.0M PY2022
Fiam High Yield Bond Commingled Poo Sched. D C $38,765 PY2022
Fiam Long Duration Commingled Pool Sched. D C $15.0M PY2022
Fiam Long Corporate a Or Better Sched. D C $20.0M PY2022
Fiam Select International Small Cap Sched. D C $408,744 PY2022
Fidelity Investments codes 11 PY2022

What changed

14 events

Dec 31, 2024Holding endedinference
The Oregon Tool Retirement Plan no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $417,170 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oregon Tool Retirement Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $594 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oregon Tool Retirement Plan no longer reports Western Asset US Long Duration LLC (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
with Western Asset US Long Duration LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oregon Tool Retirement Plan no longer reports Spartan Commodity Index Pool (last held $148,563 at 2023-12-31; absent from the 2024-12-31 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Oregon Tool Retirement Plan no longer reports Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt) (last held $10,333 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Assets changed
The Oregon Tool Retirement Plan plan assets $92M -> $65M (-28.7%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
The Oregon Tool Retirement Plan no longer reports Fiam Emrg Mkts Debt Comm Pl (Fidelity Institutional Asset Mgmt) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
The Oregon Tool Retirement Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $2M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
The Oregon Tool Retirement Plan first reports an interest in Fiam Emerging Markets Debt Commingl (Fidelity Institutional Asset Mgmt): $2M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
The Oregon Tool Retirement Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $944,931 at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
The Oregon Tool Retirement Plan first reports an interest in Fiam Small/mid Cap Opportunities (Fidelity Institutional Asset Mgmt): $1M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Assets changed
The Oregon Tool Retirement Plan total assets $92M -> $65M (-28.7%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
The Oregon Tool Retirement Plan funded ratio 104.2% -> 80.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Oregon Tool Retirement Plan plan assets $134M -> $92M (-31.3%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

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

Provenance

Identifiers: EIN-PN 630780521-011

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.