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

Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company

Corporate pensionPortland, OR

Assets

$294M

Total assets, Dec 31, 2024 reported

Funded

90.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Northwest Natural Gas Company

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Other investments 2.4%
Common/collective trusts 94.9%
Registered investment companies 0.9%

Consultants and advisers

3 firms

FID Mgmt Trust Co General consultantthrough Dec 31, 2022 Form 5500
Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt44 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Parametric Portfolio Associatesplan years 2022

Commitments

50 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$86.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$55.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$47.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$8.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$21.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$284,712 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$68.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$63.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$27.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$19.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$648,042 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$107,740 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$175,650 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$93,127 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$113,925 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$65.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$58.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$28.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$22.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$21.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$677,731 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$675,719 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$89,225 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$294M Dec 31, 2024 reported Form 5500

$295M (2023-12) · $280M (2022-12)

Plan assets

$294M Jan 1, 2024 reported Form 5500

$280M (2023-01) · $399M (2022-01)

Net assets

$287M Dec 31, 2024 reported Form 5500

$295M (2023-12) · $280M (2022-12)

Funded ratio

90.6% Jan 1, 2024 reported Form 5500

85.3% (2023-01) · 106.6% (2022-01)

Funding target

$356M Jan 1, 2024 reported Form 5500

$358M (2023-01) · $348M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.40% (2022-01)

Participants

1,536 Jan 1, 2024 reported Form 5500

1,563 (2023-01) · 1,593 (2022-01)

Contributions

$12.0M Dec 31, 2024 reported Form 5500

$11.1M (2023-12) · $0 (2022-12)

Benefits paid

$24.7M Dec 31, 2024 reported Form 5500

$25.7M (2023-12) · $25.2M (2022-12)

Net investment income

$-7.8M Dec 31, 2024 reported Form 5500

$14.2M (2023-12) · $-119M (2022-12)

Investment management fees

$3,258 Dec 31, 2024 reported Form 5500

$1.3M (2023-12) · $1.8M (2022-12)

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 Dec 31, 2024	1,536	$294M	$356M	90.6%	$294M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,563	$280M	$358M	85.3%	$295M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,593	$399M	$348M	106.6%	$280M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity Inst Asset Mgmt Trust Co codes 28 51 $997,819 PY2024
FID Mgmt Trust Co codes 16 50 $319,549 PY2024
Wells Fargo Bank, N.A. codes 21 50 $58,365 PY2024
Davis Wright Tremaine LLP codes 29 50 $3,258 PY2024
Spartan World Minimum Volatility Sched. D C $47.9M PY2024
Fiam Select Intl Comm Pl Sched. D C $6.7M PY2024
Fiam Emerging Markets Debt Comm Pl Sched. D C $7.1M PY2024
Fiam Long US Treas Strips Comm Pl Sched. D C $86.9M PY2024
Spartan 500 Index Pool Sched. D C $55.9M PY2024
Fiam Sel Emerging Mkts Eq Comm Pl Sched. D C $8.7M PY2024
Fiam Int Infl Pr Idx CA a Sched. D C $284,712 PY2024
Fiam Em Equity Ci a Sched. D C $8.7M PY2024
Fiam Intl Growth Pool Sched. D C $6.6M PY2024
Fiam Select Canada Eq Comm Pl Sched. D C $8.0M PY2024
Fiam Small Cap Core Comm Pl Sched. D C $3.0M PY2024
Fiam Smid Cap Opp a Sched. D C $9.3M PY2024
Fiam Reit Comm Pl Sched. D C $8.1M PY2024
Fiam Long Duration Comm Pl Sched. D C $21.8M PY2024
Fidelity Investments codes 11 PY2024
Fidelity Inst Asset Mgmt Trust Co codes 28 51 $1.0M PY2023
FID Mgmt Trust Co codes 16 50 $313,037 PY2023
Wells Fargo Bank, N.A. codes 21 50 $56,525 PY2023
Davis Wright Tremaine LLP codes 29 50 $73 PY2023
Fiam Long US Treas Strips Comm Pl Sched. D C $68.6M PY2023
Spartan 500 Index Pool Sched. D C $63.2M PY2023
Fiam Lng Corp Aorbetter Sched. D C $27.6M PY2023
Fiam Global Low Vol Eq Comm Pl Sched. D C $19.8M PY2023
Fiam Sel Emerging Mkts Eq Comm Pl Sched. D C $11.0M PY2023
Spartan Commdity Indx Pla Sched. D C $648,042 PY2023
Fiam Select Intl Comm Pl Sched. D C $9.5M PY2023
Fiam Emerging Markets Debt Comm Pl Sched. D C $8.2M PY2023
Fiam Select Canada Eq Comm Pl Sched. D C $8.4M PY2023
Fiam Small Cap Core Comm Pl Sched. D C $5.3M PY2023
Fiam Reit Comm Pl Sched. D C $7.9M PY2023
Fiam Select Intl Small Cap Comm Pl Sched. D C $4.0M PY2023
Fiam Floating Rate Hi Sched. D C $107,740 PY2023
Fiam Long Duration Comm Pl Sched. D C $2.2M PY2023
Fiam High Yield Bond Comm Pl Sched. D C $175,650 PY2023
Fiam Int Infl Pr Idx CA a Sched. D C $93,127 PY2023
Fiam Inst Cash Comm Po Sched. D C $113,925 PY2023
Fiam Em Equity Ci a Sched. D C $11.0M PY2023
Fiam Smid Cap Opp a Sched. D C $5.3M PY2023
Fidelity Investments codes 11 PY2023
FID Mgmt Trust Co codes 16 50 $1.1M PY2022
Fidelity Inst Asset Mgmt Trust Co codes 28 51 $703,894 PY2022
Wells Fargo Bank, N.A. codes 21 50 $67,874 PY2022
Davis Wright Tremaine LLP codes 29 50 $1,724 PY2022
Fiam Global Low Vol Eq Comm Pl Sched. D C $22.7M PY2022
Fiam Sel Emerging Mkts Eq Comm Pl Sched. D C $21.7M PY2022
Spartan Commdity Indx Pla Sched. D C $9.3M PY2022
Fiam Select Intl Comm Pl Sched. D C $8.7M PY2022
Fiam Emerging Markets Debt Comm Pl Sched. D C $6.4M PY2022
Fiam Select Canada Eq Comm Pl Sched. D C $6.4M PY2022
Fiam Small Cap Core Comm Pl Sched. D C $5.1M PY2022
Fiam Small Mid Cap Core Comm Pl Sched. D C $5.1M PY2022
Fiam Reit Comm Pl Sched. D C $5.0M PY2022
Fiam Select Intl Small Cap Comm Pl Sched. D C $4.3M PY2022
Fiam Floating Rate Hi Sched. D C $2.4M PY2022
Fiam Long Duration Comm Pl Sched. D C $677,731 PY2022
Fiam High Yield Bond Comm Pl Sched. D C $675,719 PY2022
Fiam Int Infl Pr Idx CA a Sched. D C $89,225 PY2022
Fiam Long US Treas Strips Comm Pl Sched. D C $65.2M PY2022
Spartan 500 Index Pool Sched. D C $58.5M PY2022
Fiam Lng Corp Aorbetter Sched. D C $28.9M PY2022
Fidelity Investments codes 11 PY2022

What changed

12 events

Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $113,925 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $20M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $175,650 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt) (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company first reports an interest in Fiam International Growth (Fidelity Institutional Asset Mgmt): $7M at 2024-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam Select International Small Cap (Fidelity Institutional Asset Mgmt) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company no longer reports Fiam Floating Rate High Income Comm (Fidelity Institutional Asset Mgmt) (last held $107,740 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company funded ratio 85.3% -> 90.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company first reports an interest in Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt): $113,925 at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $11M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company funded ratio 106.6% -> 85.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Retirement Plan for Bargaining Unit and Non-Bargaining Unit Employees of Northwest Natural Gas Company plan assets $399M -> $280M (-29.8%, 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 930256722-002

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.