This allocator's name, 3 more advisers, 6 more managers, 34 more commitments and 11 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Taft-Hartley plan in Oregon
Taft-Hartley plan, based in Portland, Oregon, reporting $392M in assets, for 2,838 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $392M
- Funded ratio
- 97.7%
- Fund commitments
- 14
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Kopernick Global Col Inv Trust3 commitments
- Longview Ultra Construction Loan in3 commitments
- SS Russell 1000(r) Value Index Nl C3 commitments
- State Street Global Advisors Trust Company7 commitments
- Amalgamated Bank6 commitments
- State Street Global Advisors Trust6 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 1.8%
- Other investments 3.9%
- Partnership/joint venture interests 42.8%
- 103-12 investment entities 2.9%
- Common/collective trusts 38.9%
- Registered investment companies 9.1%
- AON Investments USA Inc Investment adviser (plan)through Mar 31, 2023 Form 5500
- Foster & Foster Actuarythrough Mar 31, 2025 Form 5500
- Amalgamated Bank of New York Custodianthrough Mar 31, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company7 rows, latest Mar 31, 2025
- Amalgamated Bank6 rows, latest Mar 31, 2025
- State Street Global Advisors Trust6 rows, latest Mar 31, 2025
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Amalgamated Bankplan years
- Kopernik Global Investors, LLCplan years
- Brevan Howard US Investment Management LPplan years
+21 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Alliance Bernstein, L.P.askebsa.dol.gov
- Apr 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Mar 31, 2024Holding endedinference
- Mar 31, 2024Holding started
- Mar 31, 2024Holding endedinference
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Kopernick Global Col Inv Trustcollective trust | Kopernik Global Investors, LLC | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $2,411 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | SS Russell 1000(r) Value Index Nl Ccollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $8.9M held | Disclosed holding | askebsa.dol.gov |
+34 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 2,838 | Not disclosed | Not disclosed | n/a | $392M | $167M | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 2,827 | Not disclosed | Not disclosed | n/a | $370M | $145M | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 2,800 | Not disclosed | Not disclosed | n/a | $348M | $111M | Not disclosed | Not disclosed |
- William C. Earhart Co. Inc. codes 13 50 $373,371 PY2024
- Meketa Fiduciary Managment codes 28 51 $258,237 PY2024
- JP Morgan Chase Bank, Na codes 28 50 51 $219,281 PY2024
+102 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-03-31source
- Holding in a pooled vehicle started2024-03-31source
- Holding in a pooled vehicle ended2024-03-31source
+13 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+31 connections on the graph
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