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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T••••

Taft-Hartley planTualatin, OR
Assets
$206M
Total assets, Dec 31, 2024 reported
Funded
73.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: B•••• o• T•••••••• A••••• U••••• F••• a•• C•••••••••
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 0.1%
  • Corporate debt instruments (other) 0.0%
  • Partnership/joint venture interests 9.3%
  • 103-12 investment entities 10.3%
  • Common/collective trusts 13.6%
  • Registered investment companies 65.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
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, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S••••• S•• G••••• L•••••••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G•• P••••••• I••••••••• E•••••collective trustReliance Trust CompanyPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024H••••••••• P••••••• X• L•103 12 ieH••••••••• Partners LLCPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M• L•••• M•• I•••• F•••103 12 ieMLM I•••• FundPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• B••• F••• L••103 12 ieAbrdn IncFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S••••• S•• G••••• L•••••••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G•• P••••••• I••••••••• E•••••collective trustReliance Trust CompanyPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023H••••••••• P••••••• X• L•103 12 ieH••••••••• Partners C L.P.Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M• L•••• M•• I•••• F•••103 12 ieMLM I•••• FundPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S••••• S•• G••••• L•••••••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G•• P••••••• I••••••••• E•••••collective trustReliance Trust CompanyPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022H••••••••• P••••••• X• L•103 12 ieH••••••••• Partners C L.P.Pooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M• L•••• M•• I•••• F•••103 12 ieMLM I•••• FundPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$6.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$206M Dec 31, 2024 reported Form 5500
$198M (2023-12) · $194M (2022-12)
Plan assets
$198M Jan 1, 2024 reported Form 5500
$193M (2023-01) · $236M (2022-01)
Net assets
$198M Dec 31, 2024 reported Form 5500
$198M (2023-12) · $193M (2022-12)
Funded ratio
73.4% Jan 1, 2024 reported Form 5500
74.0% (2023-01) · 76.0% (2022-01)
Participants
6,106 Jan 1, 2024 reported Form 5500
5,980 (2023-01) · 6,037 (2022-01)
Contributions
$5.1M Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $5.2M (2022-12)
Benefits paid
$20.1M Dec 31, 2024 reported Form 5500
$19.9M (2023-12) · $18.5M (2022-12)
Net investment income
$-312,790 Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-42.9M (2022-12)
Investment management fees
$468,409 Dec 31, 2024 reported Form 5500
$491,482 (2023-12) · $463,611 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,106n/an/an/a$206M$19.1Mn/an/a
2023 to Dec 31, 20235,980n/an/an/a$198M$16.5Mn/an/a
2022 to Dec 31, 20226,037n/an/an/a$194M$18.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T•••• first reports an interest in E••••••• M•••••• B••• F••• L••: $2M at 2024-12-31
    with E••••••• M•••••• B••• F••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    R••• • L••••• no longer appears on A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T••••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with R••• • L•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    S•••• S••••• G••••• A••••••• Tr Co no longer appears on A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S•••• S••••• G••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    U••••• I••••••••• appears on A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with U••••• I••••••••• A•••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T•••• funded ratio 76.0% -> 74.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A••••• U••••• F••• a•• C••••••••• W•••••• P•••••• T•••• plan assets $236M -> $193M (-18.1%, 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 916123694-001
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.