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AllocatorsPlantaft hartley<100m

Retirement Plan of the Millmen's Retirement Trust of Washington

Allocators

Portland, OR

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:852a361c-d30e-4982-bfd4-c3453adcb704

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 11:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $26.2Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 81%
Participants: 559
Commitments: 5with an amount; holdings are counted apart
Managers: 1
Funds: 2
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$2.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$2.2M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$1.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$58,100	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$32,021	Dec 31, 2022	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$85,191	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$264,507	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	10	$2.6M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	5	$1.3M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	83	$21.9M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Milliman, Inc.	actuary	Mar 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
RV Kuhns & Associates	Investment adviser	Mar 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
US Bank	custodian	Mar 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Board of Trustees, Retirement Plan Millmens Retirement Trust of Wash.Plan sponsorPlan sponsor
Mar 1, 2022 to presentfactForm 5500

Advised by (3)

→ Milliman, Inc.Investment consultantactuary
Mar 1, 2022 to Dec 31, 2022factForm 5500
→ RV Kuhns & AssociatesInvestment consultantInvestment adviser
Mar 1, 2022 to Dec 31, 2022factForm 5500
→ US BankInvestment consultantcustodian
Mar 1, 2022 to Dec 31, 2022factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement Plan of the Millmen's Retirement Trust of Washington no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $58,100 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 4 days ago
$58,100

Show 1 bookkeeping events

Occurred
Jan 1, 2023
Retirement Plan of the Millmen's Retirement Trust of Washington plan assets $32M -> $27M (-13.8%, 2022-03-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:852a361c-d30e-4982-bfd4-c3453adcb704
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Retirement Plan of the Millmen's Retirement Trust of Washington

Allocators

Portland, OR

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:852a361c-d30e-4982-bfd4-c3453adcb704

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Prin Core Plus Bond Sep Acct-Z

Principal

Fixed income

$2.3M

Dec 31, 2022

Separate account

Dol form 5500 pension

Prin Core Plus Bond Sep Acct-Z

Principal

Fixed income

$2.2M

Dec 31, 2023

Separate account

Dol form 5500 pension

Prin Core Plus Bond Sep Acct-Z

Principal

Fixed income

$1.3M

Dec 31, 2024

Separate account

Dol form 5500 pension

Prin Liquid Assets Sep Acct-Z

Principal

Pooled vehicle

$58,100

Dec 31, 2023

Separate account

Dol form 5500 pension

Prin Liquid Assets Sep Acct-Z

Principal

Pooled vehicle

$32,021

Dec 31, 2022

Separate account

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$85,191

Dec 31, 2024

Derived

Non-interest-bearing cash

n/a

$264,507

Dec 31, 2024

Derived

Partnership/joint venture interests

n/a

$2.6M

Dec 31, 2024

Derived

Pooled separate accounts

n/a

$1.3M

Dec 31, 2024

Derived

Registered investment companies

n/a

$21.9M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Milliman, Inc.

actuary

Mar 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

RV Kuhns & Associates

Investment adviser

Mar 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

US Bank

custodian

Mar 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension