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

Oregon Laborers-Employers Pension Plan

Taft-Hartley planPortland, OR
Assets
$449M
Total assets, Dec 31, 2024 reported
Funded
104.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
37
1 managers on Schedule C
Plan sponsor: Trustees Oregon Laborers - Employer Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.6%
  • 103-12 investment entities 10.3%
  • Common/collective trusts 78.3%
  • Registered investment companies 10.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
37 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$81.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb International Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Emerging Markets Total Retur103 12 ieLazard Emerging Markets Total Return Debt FundPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb International Equity Fundcollective trustJP Morgan Chanse Bank NaPublic equity$41.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023COM Pen Trusst Fd International Eqcollective trustJP Morgan Chase Bank, NaPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Emerging Markets Total Retur103 12 ieLazard Emerging Markets Total Return Debt FundPublic equity$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$66.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$90.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb International Equity Fundcollective trustJP Morgan Chanse Bank NaPublic equity$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022COM Pen Trusst Fd International Eqcollective trustJP Morgan Chase Bank, NaPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Dynamic Growth Fundcollective trustBNY MellonPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lazard Emerging Markets Total Retur103 12 ieLazard Emerging Markets Total Return Debt FundPublic equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$62.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS Cit - Blnded Res Large Cp Gr Fdcollective trustMHS Heritage Trust CompanyPooled vehicles$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$19.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$449M Dec 31, 2024 reported Form 5500
$420M (2023-12) · $365M (2022-12)
Plan assets
$406M Jan 1, 2024 reported Form 5500
$364M (2023-01) · $428M (2022-01)
Net assets
$448M Dec 31, 2024 reported Form 5500
$419M (2023-12) · $364M (2022-12)
Funded ratio
104.1% Jan 1, 2024 reported Form 5500
108.9% (2023-01) · 109.4% (2022-01)
Participants
6,937 Jan 1, 2024 reported Form 5500
6,355 (2023-01) · 6,239 (2022-01)
Contributions
$21.2M Dec 31, 2024 reported Form 5500
$21.0M (2023-12) · $21.5M (2022-12)
Benefits paid
$27.3M Dec 31, 2024 reported Form 5500
$24.3M (2023-12) · $23.2M (2022-12)
Net investment income
$29.2M Dec 31, 2024 reported Form 5500
$40.5M (2023-12) · $-63.4M (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,937n/an/an/a$449Mn/an/an/a
2023 to Dec 31, 20236,355n/an/an/a$420Mn/an/an/a
2022 to Dec 31, 20226,239n/an/an/a$365Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The William C. Earhart Co. Inc. codes 13 50 $357,888 PY2024
  • Loomis, Sayles & Company, LP codes 28 51 $299,097 PY2024
  • Milliman, Inc codes 11 17 50 $275,797 PY2024
  • JP Morgan Investment Mgmt, Inc. codes 28 50 51 $265,864 PY2024
  • Oregon Laborers-Employers Admin LLC codes 49 50 $225,233 PY2024
  • Ullico Investment Advisors Inc codes 28 51 $211,393 PY2024
  • Newton Investment Management codes 28 51 68 $184,064 PY2024
  • Nepc, LLC codes 17 27 50 $162,060 PY2024
  • Washington Capital Management, Inc codes 28 51 $157,689 PY2024
  • Wellington Trust Company, Na codes 28 51 68 $131,379 PY2024
  • Withumsmith+brown, PC codes 10 50 $89,869 PY2024
  • Colett Law Group, LLP codes 29 50 $72,484 PY2024
  • Iron Mountain Information Mgmt, Inc codes 49 50 $54,118 PY2024
  • Weinberg, Roger & Rosenfeld codes 29 50 $47,235 PY2024
  • U.S. Bank, N.A. codes 19 49 50 51 52 $32,317 PY2024
  • State Street Global Advisors codes 19 51 68 $20,844 PY2024
  • Metro Presort Inc codes 36 50 $15,864 PY2024
  • Stephen Horn Insurance Services codes 53 PY2024
  • COM Pen Trusst Fd International Eq Sched. D C $9.3M PY2024
  • Ullico Sfa Fixed Income Cif Sched. D C PY2024
  • State Street S&p 500(r) Non-Lend Fd Sched. D C $110M PY2024
  • Loomis Sayles Core Plus Fixed Inc F Sched. D C $81.3M PY2024
  • COM Pen Trust Fd International Eq Sched. D C $42.3M PY2024
  • Wtc-Cif Opportunistic Invest Alloca Sched. D C $24.2M PY2024
  • DB Sl Dynamic Growth Fund Sched. D C $23.1M PY2024
  • Pimco Collective Investment Trust Sched. D C $21.8M PY2024
  • Nhit Credit Asset Trust Sched. D C $20.2M PY2024
  • Axiom Investors Collective Investme Sched. D C $19.1M PY2024
  • Lazard Emerging Markets Total Retur Sched. D E $17.0M PY2024
  • Washington Capital Joint Master Tru Sched. D E $15.5M PY2024
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $13.9M PY2024
  • Milliman, Inc. codes 11 PY2024
  • JP Morgan Investment Mgmt, Inc. codes 28 50 51 $352,696 PY2023
  • Loomis, Sayles & Company, LP codes 28 51 $239,112 PY2023
  • The William C. Earhart Co. Inc. codes 13 50 $218,531 PY2023
  • Ullico Investment Advisors Inc codes 28 51 $199,376 PY2023
  • Milliman, Inc codes 11 17 50 $197,119 PY2023
  • Oregon Laborers-Employers Admin LLC codes 49 50 $161,573 PY2023
  • Nepc, LLC codes 17 27 50 $156,473 PY2023
  • Washington Capital Management, Inc codes 28 51 $129,331 PY2023
  • MFS Heritage Trust Company codes 28 51 68 72 $87,966 PY2023
  • Wellington Trust Company, Na codes 28 51 68 $86,699 PY2023
  • Colett Law Group, LLP codes 29 50 $69,275 PY2023
  • Withumsmith+brown, PC codes 10 50 $62,457 PY2023
  • Weinberg, Roger & Rosenfeld codes 29 50 $55,105 PY2023
  • Iron Mountain Information Mgmt, Inc codes 49 50 $33,475 PY2023
  • Metro Presort Inc codes 36 50 $33,066 PY2023
  • State Street Global Advisors codes 19 51 68 $23,191 PY2023
  • U.S. Bank, N.A. codes 19 49 50 51 52 $19,983 PY2023
  • Stephen Horn Insurance Services codes 53 PY2023
  • COM Pen Trust Fd International Eq Sched. D C $41.6M PY2023
  • COM Pen Trusst Fd International Eq Sched. D C $9.9M PY2023
  • EB Dv Dynamic Growth Fund Sched. D C $20.5M PY2023
  • Lazard Emerging Markets Total Retur Sched. D E $16.5M PY2023
  • Axiom Investors Collective Investme Sched. D C $16.9M PY2023
  • Loomis Sayles Trust Company LLC Sched. D C $66.2M PY2023
  • Nhit Credit Asset Trust Sched. D C $19.1M PY2023
  • Pimco Collective Investment Trust Sched. D C $20.9M PY2023
  • Russell 100(r) Value Indx Nl Fund Sched. D C $90.0M PY2023
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $13.1M PY2023
  • Washington Capital Joint Master Tru Sched. D E $16.4M PY2023
  • Wtc-Cif Opportunistic Invest Alloca Sched. D C $22.6M PY2023
  • Ullico Sfa Fixed Income Cif Sched. D C $12.2M PY2023
  • MFS Blended Research Large Cap Grow Sched. D C PY2023
  • Milliman, Inc. codes 11 PY2023
  • JP Morgan Investment Mgmt, Inc. codes 27 28 50 51 $534,006 PY2022
  • Loomis, Sayles & Company, LP codes 28 51 $296,889 PY2022
  • Ullico Investment Advisors Inc codes 28 51 $270,081 PY2022
  • The William C. Earhart Co. Inc. codes 13 50 $229,451 PY2022
  • Milliman, Inc. codes 11 16 17 50 $212,815 PY2022
  • Washington Capital Management, Inc. codes 28 51 $179,148 PY2022
  • Wellington Trust Company, Na codes 28 51 68 $166,224 PY2022
  • Oregon Laborers-Employers Admin LLC codes 10 49 50 $162,400 PY2022
  • Nepc, LLC codes 17 27 50 $146,771 PY2022
  • Colett Law Group, LLP codes 29 50 $70,403 PY2022
  • Withumsmith+brown PC codes 10 50 $60,250 PY2022
  • Weinberg, Roger & Rosenfeld codes 29 50 $46,020 PY2022
  • U.S. Bank, N.A. codes 19 40 50 51 52 $30,520 PY2022
  • MFS Heritage Trust Company codes 28 51 68 72 $25,980 PY2022
  • State Street Global Advisors codes 19 51 68 $24,156 PY2022
What changed
11 events
  • Dec 31, 2024Holding started
    Oregon Laborers-Employers Pension Plan first reports an interest in S&p 500 Flagship Nl Fund (State Street - Russell 2000): $110M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oregon Laborers-Employers Pension Plan no longer reports Ssga Russell 1000 Index Nl Fund (State Street Global Advisors Trust) (last held $90M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oregon Laborers-Employers Pension Plan no longer reports COM Pen Trusst Fd International Eq (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with COM Pen Trusst Fd International Eqaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oregon Laborers-Employers Pension Plan first reports an interest in Jpmcb Strategic Property Fund (J.P. Morgan Chase): $9M at 2024-12-31
    with J.P. Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Newton Investment Management appears on Oregon Laborers-Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    MFS Heritage Trust Company no longer appears on Oregon Laborers-Employers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with MFS Heritage Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Oregon Laborers-Employers Pension Plan funded ratio 108.9% -> 104.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Oregon Laborers-Employers Pension Plan plan assets $364M -> $406M (+11.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Oregon Laborers-Employers Pension Plan no longer reports MFS Cit - Blnded Res Large Cp Gr Fd (last held $38M at 2022-12-31; absent from the 2023-12-31 filing)
    with MFS Cit - Blnded Res Large Cp Gr Fdaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Oregon Laborers-Employers Pension Plan total assets $365M -> $420M (+15.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Oregon Laborers-Employers Pension Plan plan assets $428M -> $364M (-14.8%, 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 936075363-001
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.