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.

Taft-Hartley plan

Edison Pension Plan

Taft-Hartley planPortland, OR
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
96.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
53
1 managers on Schedule C
Plan sponsor: Board of Trustees, Edison Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.6%
  • Corporate debt instruments (other) 0.7%
  • U.S. Government securities 6.2%
  • Partnership/joint venture interests 23.9%
  • 103-12 investment entities 10.6%
  • Common/collective trusts 21.0%
  • Registered investment companies 20.0%
  • Common stock 11.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
53 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Quest Group Trust I103 12 ieQuest Investment Management LLCPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust II103 12 ieQuest Investment Management LLCPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust III103 12 ieQuest Investment Management LLCPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust IV103 12 ieQuest Investment Management LLCPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust V103 12 ieQuest Investment Management LLCPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust VI Fund103 12 ieQuest Investment Management LLCPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Quest Group Trust VII103 12 ieQuest Investment Management LLCPooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$43,682 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners, LLCPooled vehicles$14,954 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners, LLCVenture$920,574 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Guggenheim Core Plus Fundcollective trustGuggenheim Partners Investment Management LLCFixed income$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixedcollective trustLoomis Sayles Trust CompanyFixed income$61.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$47.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust I103 12 ieQuest Investment Management LLCPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust II103 12 ieQuest Investment Management LLCPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust III103 12 ieQuest Investment Management LLCPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust IV103 12 ieQuest Investment Management LLCPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust V103 12 ieQuest Investment Management LLCPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust VI Fund103 12 ieQuest Investment Management LLCPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Quest Group Trust VII103 12 ieQuest Investment Management LLCPooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Int'l Private Equity V103 12 ieHarbourvest Partners, LLCPrivate equity$3,506 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$142,006 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners, LLCPooled vehicles$15,386 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners, LLCVenture$752,695 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Guggenheim Core Plus Fundcollective trustGuggenheim Partners Investment Management LLCFixed income$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixedcollective trustLoomis Sayles Trust CompanyFixed income$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust I103 12 ieQuest Investment Management LLCPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust II103 12 ieQuest Investment Management LLCPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust III103 12 ieQuest Investment Management LLCPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust IV103 12 ieQuest Investment Management LLCPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust V103 12 ieQuest Investment Management LLCPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust VI Fund103 12 ieQuest Investment Management LLCPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Quest Group Trust VII103 12 ieQuest Investment Management LLCPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Guggenheim Core Plus Fundcollective trustGuggenheim Partners Investment Management LLCFixed income$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners, LLCPooled vehicles$54,259 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Int'l Private Equity V103 12 ieHarbourvest Partners, LLCPrivate equity$40,870 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners, LLCVenture$862,154 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$619,604 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$15.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$922M (2023-12) · $846M (2022-12)
Plan assets
$917M Jan 1, 2024 reported Form 5500
$841M (2023-01) · $906M (2022-01)
Net assets
$1000M Dec 31, 2024 reported Form 5500
$917M (2023-12) · $841M (2022-12)
Funded ratio
96.1% Jan 1, 2024 reported Form 5500
92.2% (2023-01) · 89.2% (2022-01)
Participants
7,961 Jan 1, 2024 reported Form 5500
7,776 (2023-01) · 7,519 (2022-01)
Contributions
$79.4M Dec 31, 2024 reported Form 5500
$65.8M (2023-12) · $63.2M (2022-12)
Benefits paid
$59.3M Dec 31, 2024 reported Form 5500
$57.1M (2023-12) · $55.0M (2022-12)
Net investment income
$82.9M Dec 31, 2024 reported Form 5500
$75.7M (2023-12) · $-65.0M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,961n/an/an/a$1.0B$248Mn/an/a
2023 to Dec 31, 20237,776n/an/an/a$922M$208Mn/an/a
2022 to Dec 31, 20227,519n/an/an/a$846M$193Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • William C. Earhart Co. codes 10 13 14 15 50 $527,713 PY2024
  • MFS Heritage Trust Company codes 21 28 50 $299,766 PY2024
  • Ullico Investment Advisors, Inc codes 28 51 $280,022 PY2024
  • Pacific Investment Management Co codes 28 50 51 $258,480 PY2024
  • Washington Capital Management Inc codes 28 50 51 $245,291 PY2024
  • ASB Capital Management codes 28 50 51 $220,942 PY2024
  • Milliman USA codes 11 50 $220,229 PY2024
  • Dodge & Cox codes 28 50 51 52 68 $144,356 PY2024
  • T Rowe Price Group, Inc codes 28 50 51 $139,710 PY2024
  • Guggenheim Partners Invst Mgmt LLC codes 28 51 $123,317 PY2024
  • U.S. Bank National Association codes 19 50 62 68 $120,470 PY2024
  • R.V. Kuhns & Associates Inc codes 27 50 $107,500 PY2024
  • Loomis, Sayles & Company, LP codes 28 51 $107,416 PY2024
  • Harbourvest Partners LP codes 28 50 51 $64,216 PY2024
  • State Street Global Advisors codes 19 28 50 51 $52,223 PY2024
  • Quest Investment Management Inc codes 28 50 51 52 68 $48,606 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $43,600 PY2024
  • Brownstein, Rask & Sweeney codes 29 50 $21,535 PY2024
  • Metropresort codes 36 50 $18,796 PY2024
  • Harrison Electrical Workers codes 15 50 $14,149 PY2024
  • Oregon-Columbia Chapter, Neca codes 49 50 $13,157 PY2024
  • Quest Group Trust VII Sched. D E $14.6M PY2024
  • Harbourvest Partners Viii-Buyout Sched. D E $43,682 PY2024
  • Harbourvest Int'l Private Equity V Sched. D E PY2024
  • Quest Group Trust VI Sched. D E $3.4M PY2024
  • Harbourvest Partners Viii-Cayman Mz Sched. D E $14,954 PY2024
  • Quest Group Trust I Sched. D E $5.9M PY2024
  • Quest Group Trust II Sched. D E $8.2M PY2024
  • Quest Group Trust III Sched. D E $13.6M PY2024
  • Quest Group Trust IV Sched. D E $10.3M PY2024
  • Quest Group Trust V Sched. D E $9.5M PY2024
  • Washington Capital Jt Master Trust Sched. D E $24.8M PY2024
  • Harbourvest Partners Viii-Venture Sched. D E $920,574 PY2024
  • Ullico Infrastructure Fund Sched. D E $18.6M PY2024
  • Guggenheim Core Plus Fund Sched. D C $42.4M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $22.3M PY2024
  • Loomis Sayles Core Plus Fixed Sched. D C $61.5M PY2024
  • MFS International Growth Fund Sched. D C $47.7M PY2024
  • Msci Acw Ex USA Nl Fund Sched. D C $43.9M PY2024
  • Milliman, Inc. codes 11 PY2024
  • William C. Earhart Co. codes 10 13 14 15 50 $362,263 PY2023
  • ASB Capital Management codes 28 50 51 $281,628 PY2023
  • MFS Heritage Trust Company codes 28 50 51 $261,805 PY2023
  • Ullico Investment Advisors, Inc codes 28 51 $259,357 PY2023
  • Washington Capital Management Inc codes 28 50 51 $257,411 PY2023
  • Pacific Investment Management Co codes 28 $242,552 PY2023
  • Milliman USA codes 11 50 $236,321 PY2023
  • Harbourvest Partners LP codes 28 50 51 $175,555 PY2023
  • Dodge & Cox codes 28 50 51 52 68 $138,313 PY2023
  • R.V. Kuhns & Associates Inc codes 27 50 $107,500 PY2023
  • U.S. Bank National Association codes 19 50 62 68 $101,415 PY2023
  • Loomis, Sayles & Company, LP codes 28 51 $94,581 PY2023
  • Quest Investment Management Inc codes 28 50 51 52 68 $80,548 PY2023
  • Guggenheim Partners Invst Mgmt LLC codes 28 51 $77,128 PY2023
  • State Street Global Advisors codes 19 28 50 51 $45,884 PY2023
  • Oregon-Columbia Chapter, Neca codes 49 50 $43,053 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $39,005 PY2023
  • Brownstein, Rask & Sweeney codes 29 50 $19,908 PY2023
  • Harrison Electrical Workers codes 15 $14,103 PY2023
  • Metropresort codes 36 50 $14,070 PY2023
  • Quest Group Trust I Sched. D E $5.5M PY2023
  • Quest Group Trust II Sched. D E $8.0M PY2023
  • Quest Group Trust III Sched. D E $13.5M PY2023
  • Quest Group Trust IV Sched. D E $11.1M PY2023
  • Quest Group Trust V Sched. D E $9.5M PY2023
  • Quest Group Trust VI Sched. D E $3.4M PY2023
  • Quest Group Trust VII Sched. D E $15.8M PY2023
  • Washington Capital Jt Master Trust Sched. D E $24.9M PY2023
  • Harbourvest Int'l Private Equity V Sched. D E $3,506 PY2023
  • Harbourvest Partners Viii-Buyout Sched. D E $142,006 PY2023
  • Harbourvest Partners Viii-Cayman Mz Sched. D E $15,386 PY2023
  • Harbourvest Partners Viii-Venture Sched. D E $752,695 PY2023
  • Ullico Infrastructure Fund Sched. D E $17.3M PY2023
  • Guggenheim Core Plus Fund Sched. D C $22.8M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $26.4M PY2023
  • Loomis Sayles Core Plus Fixed Sched. D C $33.4M PY2023
  • MFS International Growth Fund Sched. D C $43.3M PY2023
  • Msci Acw Ex USA Nl Fund Sched. D C $41.5M PY2023
  • Guggenheim Core Plus Fund Sched. D C PY2023
  • Milliman, Inc. codes 11 PY2023
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Edison Pension Plan no longer reports Harbourvest Int'l Private Equity V (last held $3,506 at 2023-12-31; absent from the 2024-12-31 filing)
    with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    T Rowe Price Group, Inc appears on Edison Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with T Rowe Priceaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Edison Pension Plan total assets $922M -> $1.0B (+12.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Edison Pension Plan funded ratio 92.2% -> 96.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Edison Pension Plan no longer reports Guggenheim Core Plus Fund (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Guggenheim Core Plus Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Edison Pension Plan first reports an interest in Guggenheim Core Plus Fund: $23M at 2023-12-31
    with Guggenheim Core Plus Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Voya Investments Trust Co no longer appears on Edison Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Voya Investment Trust Co.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Edison Pension Plan funded ratio 89.2% -> 92.2% (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 936061681-001
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.