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Allocators
Portland, OR
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $141M | Apr 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $137M | Apr 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $116M | Apr 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Nhit Agency Mbs Trust | Loomis Sayles Trust Company | Pooled vehicle | $39.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Agency Mbs Trust | Loomis Sayles Trust Company | Pooled vehicle | $22.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $9.6M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $7.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $6.8M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $9.1M | Apr 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.4M | Apr 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 18 | $301M | Apr 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $42.3M | Apr 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $152M | Apr 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 0 | $7.0M | Apr 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $141M | Apr 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 61 | $1.0B | Apr 30, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $960,901 | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| B of T, Northwest Sheet Metal Workers Pension Plan | Investment adviser | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of America | trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Segal Marco Advisors | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| SLC Management (U.S.) LLC | Investment management | May 1, 2023 | Apr 30, 2024 | no | fact |
| Washington Capital Management, Inc. | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Loomis Sayles | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Ferguson Wellman Capital Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Ryan Labs Asset Management | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |
| Dodge & Cox | Investment management | May 1, 2022 | Apr 30, 2023 | no | fact |