1 more adviser and 15 more commitments
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Cement Masons - Employers Pension Plan
Taft-Hartley plan, based in Portland, Oregon, reporting $123M in assets, for 1,348 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $123M
- Funded ratio
- 94.2%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Cement Masons - Employers Pension Plan funded ratio 92.0% -> 94.2% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Quest Group Trust V3 commitments
- Quest Group Trust I3 commitments
- Quest Group Trust VI3 commitments
- Quest Investment Management, LLC15 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 6.2%
- U.S. Government securities 7.8%
- 103-12 investment entities 16.3%
- Common/collective trusts 8.7%
- Registered investment companies 59.4%
- Highland Capital Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Victory Capital Mgmt Key Trust Co. Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Quest Investment Management, LLC15 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Quest Investment Management, LLCplan years 2022
- Washington Capital Management, Inc.plan years 2022
- Metropolitan West Asset Mgmt, LLCplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changedCement Masons - Employers Pension Plan funded ratio 92.0% -> 94.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedCement Masons - Employers Pension Plan funded ratio 88.0% -> 92.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCement Masons - Employers Pension Plan plan assets $119M -> $105M (-11.4%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Quest Group Trust Vcollective trust | Quest Investment Management, LLC | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Quest Group Trust Icollective trust | Quest Investment Management, LLC | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Quest Group Trust VIcollective trust | Quest Investment Management, LLC | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,348 | Not disclosed | Not disclosed | n/a | $123M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,332 | Not disclosed | Not disclosed | n/a | $116M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,319 | Not disclosed | Not disclosed | n/a | $105M | Not disclosed | Not disclosed | Not disclosed |
- Masonry Industry Trust Admin. codes 13 15 50 64 $179,937 PY2024
- Bradley L. Middleton, PC codes 29 50 $165,199 PY2024
- Washington Capital Management Inc. codes 28 50 72 $132,468 PY2024
+67 more service providers
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Provenance
Cement Masons - Employers Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
+13 connections on the graph
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