Idaho Plumbers and Pipefitters Pension Plan

Taft-Hartley plan· Portland, Oregon

Taft-Hartley plan, based in Portland, Oregon, reporting $189M in assets, for 2,512 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$189M
Funded ratio
107.6%
Fund commitments
5
Managers
4
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 May 2025, Idaho 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).

1 more adviser, 1 more manager, 8 more commitments and 5 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Idaho Plumbers and Pipefitters Pension Plan
Managers
All 4

Relationship network

30 connected entities11 observed commitments8 repeat counterparties8 dated commitments shown here, 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$189M
Total assets, May 31, 2025 reported
Funded
107.6%
Jun 1, 2024
Private markets target
no policy read
policy May 31, 2025
Commitments
5
3 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

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

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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

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

From Schedule C (investment management, code 28)

+3 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

10 events
  • May 31, 2025Holding endedinference
    Idaho 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 endedinference
    Idaho 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 changed
    Idaho Plumbers and Pipefitters Pension Plan total assets $170M -> $189M (+11.1%, 2024-05-31 to 2025-05-31)
  • Dec 31, 2024Manager relationship started
    Lgim 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 endedinference
    Harrison 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

+5 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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

Commitments

11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Allspring St Investment Fund S1collective trustAllspringPooled vehicles$174,363 heldDisclosed holdingaskebsa.dol.gov

+8 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings
Total assets
$189M May 31, 2025 reported Form 5500
$170M (2024-05) · $150M (2023-05)
Plan assets
$170M Jun 1, 2024 reported Form 5500
$150M (2023-06) · $146M (2022-06)
Net assets
$189M May 31, 2025 reported Form 5500
$170M (2024-05) · $150M (2023-05)
Funded ratio
107.6% Jun 1, 2024 reported Form 5500
104.2% (2023-06) · 101.8% (2022-06)
Participants
2,512 Jun 1, 2024 reported Form 5500
2,481 (2023-06) · 2,420 (2022-06)
Contributions
$18.6M May 31, 2025 reported Form 5500
$14.7M (2024-05) · $14.8M (2023-05)
Benefits paid
$9.0M May 31, 2025 reported Form 5500
$8.6M (2024-05) · $8.4M (2023-05)
Net investment income
$18.9M May 31, 2025 reported Form 5500
$19.8M (2024-05) · $4.2M (2023-05)
Investment management fees
$328,183 May 31, 2025 reported Form 5500
$327,225 (2024-05) · $296,668 (2023-05)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,512Not disclosedNot disclosedn/a$189M$9.5MNot disclosedNot disclosed
2023 to May 31, 20242,481Not disclosedNot disclosedn/a$170M$7.1MNot disclosedNot disclosed
2022 to May 31, 20232,420Not disclosedNot disclosedn/a$150M$8.3MNot disclosedNot disclosed
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

+44 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 826010346-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Idaho Plumbers and Pipefitters Pension Plan sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

10 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2025-05-31source on record
  • Holding in a pooled vehicle ended
    2025-05-31source on record
  • Total assets changed
    2025-05-31source on record

+7 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+11 connections on the graph

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