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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Taft-Hartley plan

E••••••••• S•••• M•••• W•••••• L•••• 1• P•••••• T••••

Taft-Hartley planPortland, OR
Assets
$90.6M
Total assets, Dec 31, 2024 reported
Funded
89.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: B•••• o• T•••••••• E••••••••• S•••• M••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.3%
  • 103-12 investment entities 5.0%
  • Common/collective trusts 18.6%
  • Registered investment companies 60.8%
  • Preferred stock 13.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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, 2024Q•••• G•••• T••••• I••collective trustQ•••• Investment ManagementPooled vehicles$481,111 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••• G•••• T•••• R••• P•••••collective trustP••••••• I••••••••• M••••••Hedge / diversifiers$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••• E••• M••• S• C•• E• F•103 12 ieA•••••• A•••• M•••••••••Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Q•••• G•••• T••••• I••collective trustQ•••• Investment ManagementPooled vehicles$477,282 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••• G•••• T•••• R••• P•••••collective trustP••••••• I••••••••• M••••••Hedge / diversifiers$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••• E••• M••• S• C•• E• F•collective trustA•••••• A•••• M•••••••••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Q•••• G•••• T••••• I••collective trustQ•••• Investment ManagementPooled vehicles$472,543 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••• G•••• T•••• R••• P•••••collective trustP••••••• I••••••••• M••••••Hedge / diversifiers$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••• E••• M••• S• C•• E• F•collective trustA•••••• A•••• M•••••••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.6M Dec 31, 2024 reported Form 5500
$88.5M (2023-12) · $83.5M (2022-12)
Plan assets
$88.4M Jan 1, 2024 reported Form 5500
$83.4M (2023-01) · $104M (2022-01)
Net assets
$90.4M Dec 31, 2024 reported Form 5500
$88.4M (2023-12) · $83.4M (2022-12)
Funded ratio
89.7% Jan 1, 2024 reported Form 5500
90.6% (2023-01) · 91.6% (2022-01)
Participants
1,499 Jan 1, 2024 reported Form 5500
1,502 (2023-01) · 1,487 (2022-01)
Contributions
$2.2M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $1.9M (2022-12)
Benefits paid
$7.6M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $7.3M (2022-12)
Net investment income
$2.0M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $-20.7M (2022-12)
Investment management fees
$250,421 Dec 31, 2024 reported Form 5500
$229,856 (2023-12) · $193,476 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,499n/an/an/a$90.6Mn/an/an/a
2023 to Dec 31, 20231,502n/an/an/a$88.5Mn/an/an/a
2022 to Dec 31, 20221,487n/an/an/a$83.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    B•••••• Investment Partners no longer appears on E••••••••• S•••• M•••• W•••••• L•••• 1• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••• I••••••••• P•••••••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    E••••••••• S•••• M•••• W•••••• L•••• 1• P•••••• T•••• plan assets $104M -> $83M (-19.8%, 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 510171397-001
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.