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

Operative Plasterers Local No 82 Pension Fund

Taft-Hartley planPortland, OR
Assets
$38.0M
Total assets, Dec 31, 2024 reported
Funded
50.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
1 managers on Schedule C
Plan sponsor: Plasterer's Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 2.8%
  • Other investments 40.5%
  • 103-12 investment entities 8.1%
  • Pooled separate accounts 22.3%
  • Registered investment companies 24.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$8,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$610,754 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$592,897 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$743,234 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$375,611 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$842,024 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$897,912 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$322,617 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$38.0M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $17.7M (2022-12)
Plan assets
$20.1M Jan 1, 2024 reported Form 5500
$17.6M (2023-01) · $21.5M (2022-01)
Net assets
$37.9M Dec 31, 2024 reported Form 5500
$37.3M (2023-12) · $17.6M (2022-12)
Funded ratio
50.9% Jan 1, 2024 reported Form 5500
49.4% (2023-01) · 64.2% (2022-01)
Participants
282 Jan 1, 2024 reported Form 5500
290 (2023-01) · 304 (2022-01)
Contributions
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $2.2M (2022-12)
Net investment income
$607,421 Dec 31, 2024 reported Form 5500
$19.7M (2023-12) · $-3.8M (2022-12)
Investment management fees
$119,873 Dec 31, 2024 reported Form 5500
$103,511 (2023-12) · $99,766 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024282n/an/an/a$38.0Mn/an/an/a
2023 to Dec 31, 2023290n/an/an/a$37.4Mn/an/an/a
2022 to Dec 31, 2022304n/an/an/a$17.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman codes 11 50 70 $95,713 PY2024
  • Bradley L. Middleton, PC codes 29 50 $80,893 PY2024
  • Verus Investments codes 27 50 70 72 $75,000 PY2024
  • Masonry Industry Trust Admin. codes 14 15 50 64 $56,943 PY2024
  • Middleton & Co. CPA PC codes 10 50 $30,000 PY2024
  • Washington Capital Management, Inc. codes 28 50 51 72 $24,110 PY2024
  • Quest Investment Management codes 28 50 51 72 $20,763 PY2024
  • Hudson Insurance Co. codes 23 50 73 $13,216 PY2024
  • Assoc. Industries Ins Co Inc codes 23 50 73 $11,367 PY2024
  • U.S. Bank National Assoc. codes 19 72 $10,364 PY2024
  • Beazley Breach Response Select codes 23 50 73 $5,411 PY2024
  • Principal Life Insurance Co. codes 13 50 64 $4,000 PY2024
  • Nueberger Berman High Yield codes 52 63 72 PY2024
  • Harbor Funds codes 52 63 72 PY2024
  • Pimco codes 52 63 72 PY2024
  • Bhms Large Cap Val II codes 52 63 72 PY2024
  • Principal Global Inv Core Plus Bond codes 52 63 72 PY2024
  • Ullico codes 52 63 72 PY2024
  • Washington Capital Joint Master Tru Sched. D E $3.1M PY2024
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $3.8M PY2024
  • Prin Govt & Hq Bond Sa-R6 Sched. D P $8,230 PY2024
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $1.4M PY2024
  • Prin Largecap Value III Sa-R6 Sched. D P $2.1M PY2024
  • Prin High Income Sep Acct-R6 Sched. D P $610,754 PY2024
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $592,897 PY2024
  • Milliman Inc codes 11 PY2024
  • Milliman codes 11 50 70 $113,260 PY2023
  • Bradley L. Middleton, PC codes 29 50 $105,369 PY2023
  • Verus Investments codes 27 50 70 72 $63,333 PY2023
  • Masonry Industry Trust Admin. codes 14 15 50 64 $51,620 PY2023
  • Middleton & Co. CPA PC codes 10 50 $30,000 PY2023
  • Washington Capital Management, Inc. codes 28 50 51 72 $24,679 PY2023
  • Quest Investment Management codes 28 50 51 72 $15,499 PY2023
  • Hudson Insurance Co. codes 23 50 73 $13,098 PY2023
  • Assoc. Industries Ins Co Inc codes 23 50 73 $11,302 PY2023
  • U.S. Bank National Assoc. codes 19 72 $9,443 PY2023
  • Beazley Breach Response Select codes 23 50 73 $5,570 PY2023
  • Principal Global Inv Core Plus Bond codes 52 63 72 PY2023
  • Bhms Large Cap Val II codes 52 63 72 PY2023
  • Pimco codes 52 63 72 PY2023
  • Ullico codes 52 63 72 PY2023
  • Harbor Funds codes 52 63 72 PY2023
  • Washington Capital Joint Master Tru Sched. D E $3.0M PY2023
  • Prin Core Plus Bd Sa-R6 Sched. D P $2.3M PY2023
  • Prin Govt & Hq Bond Sa-R6 Sched. D P $743,234 PY2023
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $1.2M PY2023
  • Prin Largecap Value III Sa-R6 Sched. D P $2.0M PY2023
  • Prin High Income Sa-R6 Sched. D P $375,611 PY2023
  • Milliman Inc codes 11 PY2023
  • Milliman codes 11 50 70 $163,274 PY2022
  • Bradley L. Middleton, PC codes 29 50 $70,323 PY2022
  • Verus Investments codes 27 50 70 72 $55,000 PY2022
  • Masonry Industry Trust Admin. codes 14 15 50 64 $48,231 PY2022
  • Middleton & Co. CPA PC codes 10 50 $30,000 PY2022
  • Washington Capital Management, Inc. codes 28 50 51 72 $26,964 PY2022
  • Assoc. Industries Ins Co Inc codes 23 50 73 $18,170 PY2022
  • Quest Investment Management codes 28 50 51 72 $13,689 PY2022
  • Hudson Insurance Co. codes 23 50 73 $5,779 PY2022
  • Core Plus Bond - Sep. Acct R6 codes 52 63 72 PY2022
  • Harbor Funds codes 52 63 72 PY2022
  • Pimco codes 52 63 72 PY2022
  • Large Cap Value II - Sep. Acct R6 codes 52 63 72 PY2022
  • GOV. & Hq Bond - Sep. Acct R6 codes 52 63 72 PY2022
  • Prin Smcap S&p 600 Index Sa-R6 Sched. D P $897,912 PY2022
  • Prin Core Plus Bd Sa-R6 Sched. D P $1.7M PY2022
  • Prin Govt & Hq Bond Sa-R6 Sched. D P $842,024 PY2022
  • Washington Capital Joint Master Tru Sched. D E $3.1M PY2022
  • Prin Largecap Value III Sa-R6 Sched. D P $1.8M PY2022
  • Prin High Income Sa-R6 Sched. D P $322,617 PY2022
  • Milliman Inc codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Operative Plasterers Local No 82 Pension Fund first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $592,897 at 2024-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Operative Plasterers Local No 82 Pension Fund plan assets $18M -> $20M (+14.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Operative Plasterers Local No 82 Pension Fund total assets $18M -> $37M (+111.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Operative Plasterers Local No 82 Pension Fund funded ratio 64.2% -> 49.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Operative Plasterers Local No 82 Pension Fund plan assets $21M -> $18M (-17.9%, 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 936075453-001
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.