This allocator's name, 1 more adviser, 1 more manager, 8 more commitments and 5 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 $189M in assets, for 2,512 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $189M
- Funded ratio
- 107.6%
- Fund commitments
- 5
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 May 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Allspring St Investment Fund S12 commitments
- ABS Allegiance Real Estate3 commitments
- Ullico Investment Advisors3 commitments
- Allspring2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 1.8%
- Corporate debt instruments (other) 11.2%
- Corporate debt instruments (preferred) 34.5%
- U.S. Government securities 1.0%
- Partnership/joint venture interests 5.0%
- 103-12 investment entities 6.3%
- Common/collective trusts 2.9%
- Registered investment companies 35.1%
- RV Kuhns & Associates Investment adviser (plan)through May 31, 2023 Form 5500
- Wells Fargo Custodianthrough May 31, 2025 Form 5500
- Milliman, Inc. Actuarythrough May 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- ABS Allegiance Real Estate3 rows, latest May 31, 2025
- Ullico Investment Advisors3 rows, latest May 31, 2025
- Allspring2 rows, latest May 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Allspringplan years
- Parametric Portfolio Associatesplan years
- Legal & General Inv Mgmt Americaplan years 2025
+3 more Schedule C managers
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- May 31, 2025Holding endedinference
- May 31, 2025Holding endedinference
- May 31, 2025Assets changed$18.9Maskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Harrison Streetaskebsa.dol.gov
+5 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 May 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Allspring St Investment Fund S1collective trust | Allspring | Pooled vehicles | $174,363 held | Disclosed holding | askebsa.dol.gov |
+8 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 May 31, 2025 | 2,512 | Not disclosed | Not disclosed | n/a | $189M | $9.5M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 2,481 | Not disclosed | Not disclosed | n/a | $170M | $7.1M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 2,420 | Not disclosed | Not disclosed | n/a | $150M | $8.3M | Not disclosed | Not disclosed |
- Benesys Inc. codes 14 50 $231,497 PY2024
- Milliman, Inc. codes 11 16 50 $137,481 PY2024
- Ullico codes 28 51 $134,432 PY2024
+44 more service providers
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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 ended2025-05-31source
- Holding in a pooled vehicle ended2025-05-31source
- Holding in a pooled vehicle ended2024-05-31source
+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
+11 connections on the graph
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