This allocator's name, 2 more advisers, 6 more managers, 50 more commitments and 3 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 $1.0B in assets, for 7,961 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.0B
- Funded ratio
- 96.1%
- Fund commitments
- 20
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Harbourvest Partners Viii-Venture3 commitments
- Washington Capital Joint Master Tru3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Quest Investment Management, LLC21 commitments
- Harbourvest Partners LP11 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 4.6%
- Corporate debt instruments (other) 0.7%
- U.S. Government securities 6.2%
- Partnership/joint venture interests 23.9%
- 103-12 investment entities 10.6%
- Common/collective trusts 21.0%
- Registered investment companies 20.0%
- Common stock 11.6%
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- MFS Heritage Trust Company Trusteethrough Dec 31, 2024 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Quest Investment Management, LLC21 rows, latest Dec 31, 2024
- Harbourvest Partners LP11 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Harbourvest Partners LPplan years 2022
- Quest Investment Management, LLCplan years 2022
- MFS Heritage Trust Companyplan years 2022
+11 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith T Rowe Priceaskebsa.dol.gov
- Dec 31, 2024Assets changed$112Maskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+3 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 Dec 31, 2024 | Harbourvest Partners Viii-Venture103 12 ie | Harbourvest Partners LP | Venture | $920,574 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $24.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $18.6M held | Disclosed holding | askebsa.dol.gov |
+50 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 Dec 31, 2024 | 7,961 | Not disclosed | Not disclosed | n/a | $1.0B | $248M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 7,776 | Not disclosed | Not disclosed | n/a | $922M | $208M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 7,519 | Not disclosed | Not disclosed | n/a | $846M | $193M | Not disclosed | Not disclosed |
- William C. Earhart Co. codes 10 13 14 15 50 $527,713 PY2024
- MFS Heritage Trust Company codes 21 28 50 $299,766 PY2024
- Ullico Investment Advisors, Inc codes 28 51 $280,022 PY2024
+117 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 ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+7 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
+23 connections on the graph
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