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
Idaho Plumbers and Pipefitters Pension Plan
Taft-Hartley planPortland, OR
Assets
$189M
Total assets, May 31, 2025 reported
Funded
107.6%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
11
1 managers on Schedule C
Plan sponsor: Board of Trustees, Idaho Plumbers and Pipefitters Pension Plan
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 1.8%
- Corporate debt instruments (other) 11.2%
- Corporate debt instruments (preferred) 34.5%
- U.S. Government securities 1.0%
- Partnership/joint venture interests 5.0%
- 103-12 investment entities 6.3%
- Common/collective trusts 2.9%
- Registered investment companies 35.1%
Consultants and advisers
4 firms
- RV Kuhns & Associates Investment adviser (plan)through May 31, 2023 Form 5500
- Wells Fargo Custodianthrough May 31, 2025 Form 5500
- Blackrock Institutional Trust Custodianthrough May 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- ABS Allegiance Real Estate3 rows, latest May 31, 2025
- Ullico Investment Advisors3 rows, latest May 31, 2025
- Parametric Defensive Equity Fund2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2025
- Ullico Investment Advisorsplan years 2023
- ABS Allegiance Real Estateplan years 2023
- Harrison Streetplan years 2023
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $174,363 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity Fund | Public equity | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $122,343 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Pooled Ee Acwi Ex US Val Eqty Fdcollective trust | The Bank of New York Mellon | Pooled vehicles | $2,562 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $6.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$327,225 (2024-05) · $296,668 (2023-05)
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 May 31, 2025 | 2,512 | n/a | n/a | n/a | $189M | $9.5M | n/a | n/a |
| 2023 to May 31, 2024 | 2,481 | n/a | n/a | n/a | $170M | $7.1M | n/a | n/a |
| 2022 to May 31, 2023 | 2,420 | n/a | n/a | n/a | $150M | $8.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys Inc. codes 14 50 $231,497 PY2024
- Milliman, Inc. codes 11 16 50 $137,481 PY2024
- Ullico codes 28 51 $134,432 PY2024
- Mondress Monaco Parr Lockwood PLLC codes 29 50 $75,485 PY2024
- RV Kuhns codes 27 50 $71,634 PY2024
- ASB Capital Management codes 28 51 $54,215 PY2024
- Cliftonlarsonallen LLP codes 10 50 $48,797 PY2024
- Lgim America codes 28 51 $34,205 PY2024
- Wells Fargo codes 19 50 $33,698 PY2024
- Ullico Infrastructure Fund LP Sched. D E $12.0M PY2024
- Short Term Investments Fund a Sched. D C PY2024
- ASB Allegiance Real Estate Fund Sched. D C $5.4M PY2024
- Parametric Defensive Equity Fund Ll Sched. D E PY2024
- Milliman, Inc. codes 11 PY2024
- Benesys Inc. codes 14 50 $185,703 PY2023
- Ullico codes 28 51 $116,286 PY2023
- Milliman, Inc. codes 11 16 50 $113,572 PY2023
- RV Kuhns codes 27 50 $92,752 PY2023
- Mondress Monaco Parr Lockwood PLLC codes 29 50 $64,908 PY2023
- ASB Capital Management codes 28 51 $64,344 PY2023
- Harrison Street codes 28 51 $34,967 PY2023
- Wells Fargo codes 19 50 $26,944 PY2023
- Cliftonlarsonallen LLP codes 10 50 $23,187 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $5.4M PY2023
- Parametric Defensive Eqty Fund LLC Sched. D E $16.3M PY2023
- Short-Term Investment Fund a Sched. D C $174,363 PY2023
- Ullico Infrastructure Fund LP Sched. D E $7.6M PY2023
- Milliman, Inc. codes 11 PY2023
- Benesys Inc. codes 14 50 $216,272 PY2022
- Milliman, Inc. codes 11 16 50 $159,686 PY2022
- Ullico codes 28 51 $109,441 PY2022
- RV Kuhns codes 27 50 $88,201 PY2022
- ASB Capital Management codes 28 51 $79,103 PY2022
- Mondress Monaco Parr Lockwood PLLC codes 29 50 $58,783 PY2022
- Harrison Street codes 28 51 $37,149 PY2022
- Wells Fargo codes 19 50 $24,979 PY2022
- Cliftonlarsonallen LLP codes 10 50 $23,735 PY2022
- Eide Bailly codes 49 50 $22,715 PY2022
- HG Gus Sand & Associates codes 10 50 $16,454 PY2022
- Smart Source, LLC codes 36 50 $8,929 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $7.6M PY2022
- Short-Term Investment Fund a Sched. D C $122,343 PY2022
- Ullico Infrastructure Fund LP Sched. D E $6.7M PY2022
- Wells Fargo Blackrock St Investment Sched. D C PY2022
- Pooled Ee Acwi Ex US Val Eqty Fd Sched. D C $2,562 PY2022
- Parametric Defensive Eqty Fund LLC Sched. D E $12.6M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
10 events
- May 31, 2025Holding endedinferenceIdaho Plumbers and Pipefitters Pension Plan no longer reports Allspring St Investment Fund S1 (last held $174,363 at 2024-05-31; absent from the 2025-05-31 filing)with Allspring St Investment Fund S1askebsa.dol.gov
- May 31, 2025Holding endedinferenceIdaho Plumbers and Pipefitters Pension Plan no longer reports Parametric Defensive Equity Fund (Parametric Defensive Equity Fund) (last held $16M at 2024-05-31; absent from the 2025-05-31 filing)with Parametric Defensive Equity Fundaskebsa.dol.gov
- May 31, 2025Assets changedIdaho Plumbers and Pipefitters Pension Plan total assets $170M -> $189M (+11.1%, 2024-05-31 to 2025-05-31)
- Dec 31, 2024Manager relationship startedLgim America appears on Idaho Plumbers and Pipefitters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceHarrison Street no longer appears on Idaho Plumbers and Pipefitters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Harrison Streetaskebsa.dol.gov
- Jun 1, 2024Funded status changedIdaho Plumbers and Pipefitters Pension Plan funded ratio 104.2% -> 107.6% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedIdaho Plumbers and Pipefitters Pension Plan plan assets $150M -> $170M (+13.2%, 2023-06-01 to 2024-06-01)
- May 31, 2024Holding endedinferenceIdaho Plumbers and Pipefitters Pension Plan no longer reports Pooled Ee Acwi Ex US Val Eqty Fd (last held $2,562 at 2023-05-31; absent from the 2024-05-31 filing)with Pooled Ee Acwi Ex US Val Eqty Fdaskebsa.dol.gov
- May 31, 2024Assets changedIdaho Plumbers and Pipefitters Pension Plan total assets $150M -> $170M (+13.2%, 2023-05-31 to 2024-05-31)
- Jun 1, 2023Funded status changedIdaho Plumbers and Pipefitters Pension Plan funded ratio 101.8% -> 104.2% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 826010346-001
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.