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AllocatorsPlantaft hartley<100m

Employer-Industrial Sheet Metal Workers Local 16 Pension Trust

Allocators

Portland, OR

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Search this name across graphsid dfx:al:a48d00f1-0888-4f08-9363-cf78099b17cd

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
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: $90.6Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 90%
Participants: 1,499
Commitments: 12with an amount; holdings are counted apart
Managers: 4
Funds: 4
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
Panagora Group Trust Risk Parity	Panagora Investment Manager	Hedge diversifiers	$9.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Panagora Group Trust Risk Parity	Panagora Investment Manager	Hedge diversifiers	$9.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Panagora Group Trust Risk Parity	Panagora Investment Manager	Hedge diversifiers	$8.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$8.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$7.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$6.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Acadian Emrg Mkts Sm Cap Eq Fd	Acadian Asset Management	Pooled vehicle	$4.5M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
Acadian Emrg Mkts Sm Cap Eq Fd	Acadian Asset Management	Pooled vehicle	$4.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Acadian Emrg Mkts Sm Cap Eq Fd	Acadian Asset Management	Pooled vehicle	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Quest Group Trusts III	Quest Investment Management, LLC	Pooled vehicle	$481,111	Dec 31, 2024	Collective trust	Dol form 5500 pension
Quest Group Trusts III	Quest Investment Management, LLC	Pooled vehicle	$477,282	Dec 31, 2023	Collective trust	Dol form 5500 pension
Quest Group Trusts III	Quest Investment Management, LLC	Pooled vehicle	$472,543	Dec 31, 2022	Collective trust	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; 18 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$120,010	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$1.2M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	19	$16.9M	Dec 31, 2024	Derived
103-12 investment entities	n/a	n/a	n/a	5	$4.5M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	61	$55.1M	Dec 31, 2024	Derived
Preferred stock	n/a	n/a	n/a	14	$12.6M	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
US Bank of Oregon	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Verus Advisory, Inc.	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Milliman, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Quest Investment Management, LLC	n/a	Dec 31, 2023	n/a	yes	fact
Dodge & Cox	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Brandes Investment Partners,l.p.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Panagora Asset Management, Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (4)

← Quest Investment Management, LLCInvestment consultant
Dec 31, 2023 to presentfactForm 5500
← Dodge & CoxInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Brandes Investment Partners,l.p.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Panagora Asset Management, Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Board of Trustees, Employer-Industrial Sheet MetalPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ US Bank of OregonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Verus Advisory, Inc.Investment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Milliman, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Manager relationship ended
Brandes Investment Partners no longer appears on Employer-Industrial Sheet Metal Workers Local 16 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
Brandes Investment Partners,l.p.Form 5500observed 5 days ago

Show 1 bookkeeping events

Occurred
Jan 1, 2023
Employer-Industrial Sheet Metal Workers Local 16 Pension Trust plan assets $104M -> $83M (-19.8%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:a48d00f1-0888-4f08-9363-cf78099b17cd
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.