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.
Corporate pension
Oregon Education Association Staff Pension Plan
Corporate pensionPortland, OR
Assets
$48.8M
Total assets, Jun 30, 2025 reported
Funded
85.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Oregon Education Association
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Other investments 6.9%
- Partnership/joint venture interests 4.7%
- Registered investment companies 88.4%
Consultants and advisers
5 firms
- RV Kuhns & Associates Pension consultantthrough Jun 30, 2023 Form 5500
- U.S. Bank National Association Custodianthrough Jun 30, 2025 Form 5500
- Champlain Sm Cap Fd LLC Custodianthrough Jun 30, 2024 Form 5500
- US Bank Custodianthrough Jun 30, 2023 Form 5500
- Independent Actuaries, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Rreef America Reit II, Inc.plan years 2024
- Champlain Sm Cap Fd LLCplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$123,383 (2024-06) · $94,754 (2023-06)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 182 | $44.1M | $51.0M | 85.3% | $48.8M | $2.3M | n/a | n/a |
| 2023 to Jun 30, 2024 | 177 | $41.0M | $50.1M | 88.1% | $44.3M | $3.4M | n/a | n/a |
| 2022 to Jun 30, 2023 | 175 | $38.6M | $47.2M | 90.0% | $41.3M | $3.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- RVK, Inc. codes 17 27 50 $78,528 PY2024
- Independent Actuaries Inc. codes 11 50 $34,230 PY2024
- U.S Bank National Association codes 19 49 50 51 52 $30,195 PY2024
- Champlain Sm Cap Fd LLC codes 28 $29,830 PY2024
- Rreef America L.L.C. codes 28 52 $22,179 PY2024
- Withumsmith+brown,pc codes 10 50 $13,520 PY2024
- Independent Actuaries, Inc. codes 11 PY2024
- RVK, Inc. codes 17 27 50 $60,611 PY2023
- Champlain Sm Cap Fd LLC codes 28 $38,309 PY2023
- Independent Actuaries, Inc. codes 11 50 $34,270 PY2023
- U.S Bank National Association codes 19 49 50 51 52 $27,961 PY2023
- Rreef America L.L.C. codes 28 52 $24,462 PY2023
- Independent Actuaries, Inc. codes 11 PY2023
- RVK, Inc. codes 17 27 50 $43,505 PY2022
- Independent Actuaries, Inc. codes 11 50 $35,410 PY2022
- Champlain Sm Cap Fd LLC codes 28 50 68 $31,897 PY2022
- Withumsmith+brown, PC codes 10 50 $23,925 PY2022
- U.S. Bank National Association codes 19 49 50 51 52 $19,352 PY2022
- Independent Actuaries, Inc. codes 11 PY2022
What changed
3 events
- Jun 30, 2025Assets changedOregon Education Association Staff Pension Plan total assets $44M -> $49M (+10.1%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedOregon Education Association Staff Pension Plan funded ratio 88.1% -> 85.3% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Manager relationship startedRreef America L.L.C. appears on Oregon Education Association Staff Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rreef America Reit II, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 930243443-001
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.