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.

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Corporate pension

X•• P•••••• P•••

Corporate pensionPortland, OR
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
107.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: X•• C••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 54.0%
  • Corporate debt instruments (preferred) 1.1%
  • U.S. Government securities 24.3%
  • Other investments 5.7%
  • Common/collective trusts 7.9%
  • Registered investment companies 0.8%
  • Common stock 1.3%
  • Preferred stock 0.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• A••••••••• I••••••••• E•••••collective trustA•••••••••Public equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• T••• I••••••••• F•••collective trustN••••••• TrustCash$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• S•••••••• C•• C••• C•collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$56.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• A••••••••• I••••••••• E•••••collective trustA•••••••••Public equity$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• T••• I••••••••• F•••collective trustN••••••• TrustCash$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• S•••••••• C•• C••• C•collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$58.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••••• I••••••••• E•••••collective trustA•••• S••••• C••••••Public equity$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• S•••••••• C•• C••• C•collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.5B Dec 31, 2024 reported Form 5500
$1.7B (2023-12) · $1.6B (2022-12)
Plan assets
$1.5B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $2.0B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $1.5B (2022-12)
Funded ratio
107.6% Jan 1, 2024 reported Form 5500
111.7% (2023-01) · 137.0% (2022-01)
Funding target
$1.4B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $1.4B (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
22,519 Jan 1, 2024 reported Form 5500
22,519 (2023-01) · 22,770 (2022-01)
Benefits paid
$126M Dec 31, 2024 reported Form 5500
$105M (2023-12) · $90.4M (2022-12)
Net investment income
$-115M Dec 31, 2024 reported Form 5500
$32.6M (2023-12) · $-539M (2022-12)
Investment management fees
$5.7M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202422,519$1.5B$1.4B107.6%$1.5Bn/an/an/a
2023 to Dec 31, 202322,519$1.5B$1.5B111.7%$1.7Bn/an/an/a
2022 to Dec 31, 202222,770$2.0B$1.4B137.0%$1.6Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jan 1, 2024Funded status changed
    X•• P•••••• P••• funded ratio 111.7% -> 107.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    X•• P•••••• P••• first reports an interest in S•••• T••• I••••••••• F•••: $29M at 2023-12-31
    with S•••• T••• I••••••••• F•••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    X•• P•••••• P••• no longer reports N• C••••••••• S•••• T••• I••••••••• (N••••••• T•••• C••••••••• E••• I•••) (last held $28M at 2022-12-31; absent from the 2023-12-31 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    X•• P•••••• P••• first reports an interest in C• A••••••••• I••••••••• E•••••: $28M at 2023-12-31
    with C• A••••••••• I••••••••• E•••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    X•• P•••••• P••• no longer reports A••••••••• I••••••••• E••••• (A•••• S••••• C••••••) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)
    with A•••• S••••• C••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    X•• P•••••• P••• funded ratio 137.0% -> 111.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    X•• P•••••• P••• plan assets $2.0B -> $1.5B (-26.6%, 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 941444798-005
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.