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

Pension Plan of the Oregon Sheet Metal Workers Master Retirement Trust

Taft-Hartley planPortland, OR
Assets
$529M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: BOT - Oregon Sheet Metal Workers Master Retirement Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.1%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 0.4%
  • Other investments 19.1%
  • Other loans 0.1%
  • Partnership/joint venture interests 0.2%
  • Common/collective trusts 31.9%
  • Registered investment companies 29.4%
  • Common stock 13.4%
  • Preferred stock 0.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$54.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kayne Anderson Rudnick Coll. Inv Trcollective trustSEI Trust CompanyPooled vehicles$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kayne Anderson Rudnick Coll. Inv Trcollective trustSEI Trust CompanyPooled vehicles$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kayne Anderson Rudnick Coll. Inv Trcollective trustSEI Trust CompanyPooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$6.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$529M Dec 31, 2024 reported Form 5500
$487M (2023-12) · $431M (2022-12)
Plan assets
$483M Jan 1, 2024 reported Form 5500
$427M (2023-01) · $491M (2022-01)
Net assets
$527M Dec 31, 2024 reported Form 5500
$483M (2023-12) · $427M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
89.1% (2023-01) · 87.8% (2022-01)
Participants
3,411 Jan 1, 2024 reported Form 5500
3,383 (2023-01) · 3,326 (2022-01)
Contributions
$29.9M Dec 31, 2024 reported Form 5500
$28.9M (2023-12) · $28.0M (2022-12)
Benefits paid
$32.8M Dec 31, 2024 reported Form 5500
$32.2M (2023-12) · $30.6M (2022-12)
Net investment income
$43.5M Dec 31, 2024 reported Form 5500
$56.3M (2023-12) · $-64.1M (2022-12)
Investment management fees
$669,191 Dec 31, 2024 reported Form 5500
$607,881 (2023-12) · $654,060 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,411n/an/an/a$529M$1.2Mn/an/a
2023 to Dec 31, 20233,383n/an/an/a$487M$1.9Mn/an/a
2022 to Dec 31, 20223,326n/an/an/a$431M$3.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wedge Capital Management codes 51 $212,034 PY2024
  • Loomis Sayles Trust Company, LLC codes 51 $209,326 PY2024
  • Verus Advisory, Inc codes 16 51 $168,000 PY2024
  • The William C. Earhart Company, Inc codes 13 50 $137,924 PY2024
  • Comerica Bank codes 18 19 28 50 72 $105,605 PY2024
  • Milliman codes 16 50 $80,736 PY2024
  • Withum Smith+brown, PC codes 10 50 $65,775 PY2024
  • Chevy Chase Trust Company codes 28 51 $43,727 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $36,219 PY2024
  • Linda Larkin codes 29 50 $31,665 PY2024
  • Ogletree, Deakins, Nash, Et Al. codes 29 50 $20,751 PY2024
  • US Bank of Oregon codes 18 50 $5,423 PY2024
  • Hamilton Lane Advisors, L.L.C. codes 52 PY2024
  • ASB Labor Equity Index Fund Sched. D C $54.2M PY2024
  • Kayne Anderson Rudnick Coll. Inv Tr Sched. D C $41.2M PY2024
  • Loomis Sayles Large Cap Growth Trus Sched. D C $50.5M PY2024
  • ASB Allegience Real Estate Fund Sched. D C $4.3M PY2024
  • Multi Employer Property Trust Sched. D C $18.6M PY2024
  • Milliman, Inc. codes 11 PY2024
  • Loomis Sayles Trust Company, LLC codes 51 $190,094 PY2023
  • Wedge Capital Management codes 51 $178,336 PY2023
  • Verus Advisory, Inc codes 16 51 $159,875 PY2023
  • The William C. Earhart Company, Inc codes 13 50 $130,146 PY2023
  • Comerica Bank codes 18 19 28 50 72 $109,977 PY2023
  • Milliman codes 16 50 $75,037 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $60,393 PY2023
  • Chevy Chase Trust Company codes 28 51 $55,285 PY2023
  • Ogletree, Deakins, Nash, Et Al. codes 29 50 $42,065 PY2023
  • Linda Larkin codes 29 50 $32,464 PY2023
  • Withum Smith+brown, PC codes 10 50 $29,366 PY2023
  • Metropresort codes 36 50 $7,254 PY2023
  • US Bank of Oregon codes 18 50 $5,769 PY2023
  • Hamilton Lane Advisors, L.L.C. codes 52 PY2023
  • ASB Labor Equity Index Fund Sched. D C $46.2M PY2023
  • Multi Employer Property Trust Sched. D C $19.6M PY2023
  • ASB Allegience Real Estate Fund Sched. D C $5.0M PY2023
  • Kayne Anderson Rudnick Coll. Inv Tr Sched. D C $37.5M PY2023
  • Loomis Sayles Large Cap Growth Trus Sched. D C $39.8M PY2023
  • Milliman, Inc. codes 11 PY2023
  • Wedge Capital Management codes 51 $185,634 PY2022
  • Loomis Sayles Trust Company, LLC codes 51 $184,633 PY2022
  • Verus Advisory, Inc codes 16 51 $148,500 PY2022
  • The William C. Earhart Company, Inc codes 13 50 $130,018 PY2022
  • Milliman codes 16 50 $71,548 PY2022
  • Chevy Chase Trust Company codes 28 51 $64,352 PY2022
  • Comerica Bank codes 18 19 28 50 72 $52,898 PY2022
  • Cliftonlarsonallen LLP codes 10 50 $34,400 PY2022
  • Ogletree, Deakins, Nash, Et Al. codes 29 50 $28,266 PY2022
  • Linda Larkin codes 29 50 $25,723 PY2022
  • Withum Smith+brown, PC codes 10 50 $18,721 PY2022
  • Keybank National Association codes 18 50 $10,954 PY2022
  • Metropresort codes 36 50 $8,955 PY2022
  • US Bank of Oregon codes 18 50 $7,022 PY2022
  • Hamilton Lane Advisors, L.L.C. codes 52 PY2022
  • ASB Labor Equity Index Fund Sched. D C $36.6M PY2022
  • Kayne Anderson Rudnick Coll. Inv Tr Sched. D C $33.5M PY2022
  • Loomis Sayles Large Cap Growth Trus Sched. D C $35.3M PY2022
  • ASB Allegience Real Estate Fund Sched. D C $6.4M PY2022
  • Multi Employer Property Trust Sched. D C $23.4M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Assets changed
    Pension Plan of the Oregon Sheet Metal Workers Master Retirement Trust plan assets $427M -> $483M (+13.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan of the Oregon Sheet Metal Workers Master Retirement Trust total assets $431M -> $487M (+13.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of the Oregon Sheet Metal Workers Master Retirement Trust plan assets $491M -> $427M (-13.1%, 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 936018501-001
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.