DFX Intelligence

This allocator's name, 1 more manager, 6 more commitments and 1 more dated event

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Corporate pension in Oregon

Corporate pension· Portland, Oregon

Corporate pension, based in Portland, Oregon, reporting $810M in assets, for 11,580 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $810M
Funded ratio: 103.1%
Fund commitments: 4
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Managers

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Oregon

Funds committed to

Causeway Collective Investment Trus3 commitments
GQG Partners Emerging Markets Equit3 commitments
Artisan Multiple Investment Trust2 commitments

All 4

Managers

Causeway3 commitments
Reliance Trust Company3 commitments
Artisan Partners2 commitments

All 4

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$810M

Total assets, Dec 31, 2024 reported

Funded

103.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 29.4%
U.S. Government securities 9.2%
Other investments 7.4%
Partnership/joint venture interests 1.4%
Common/collective trusts 7.8%
Registered investment companies 24.3%
Common stock 14.6%

Consultants and advisers

1 firm

Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Causeway3 rows, latest Dec 31, 2024
Reliance Trust Company3 rows, latest Dec 31, 2024
Artisan Partners2 rows, latest Dec 31, 2024

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Causewayplan years
Artisan Partnersplan years
Timessquare Capital Management, LLCplan years

+3 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

6 events

Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Artisan Global Value Trust$8.6Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Timessquare Mid Cap Growth Fund$15.9Maskebsa.dol.gov
Dec 31, 2023Assets changed
$102Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 18 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Causeway Collective Investment Truscollective trust	Causeway	Pooled vehicles	$21.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Artisan Multiple Investment Trustcollective trust	Artisan Partners	Pooled vehicles	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GQG Partners Emerging Markets Equitcollective trust	Reliance Trust Company	Public equity	$16.4M held	Disclosed holding	askebsa.dol.gov

+6 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.

Size and funding

30 readings

Total assets

$810M Dec 31, 2024 reported Form 5500

$871M (2023-12) · $769M (2022-12)

Plan assets

$768M Jan 1, 2024 reported Form 5500

$719M (2023-01) · $1.0B (2022-01)

Net assets

$753M Dec 31, 2024 reported Form 5500

$768M (2023-12) · $719M (2022-12)

Funded ratio

103.1% Jan 1, 2024 reported Form 5500

97.3% (2023-01) · 115.5% (2022-01)

Funding target

$705M Jan 1, 2024 reported Form 5500

$733M (2023-01) · $726M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.39% (2022-01)

Participants

11,580 Jan 1, 2024 reported Form 5500

11,969 (2023-01) · 12,636 (2022-01)

Benefits paid

$56.3M Dec 31, 2024 reported Form 5500

$53.7M (2023-12) · $56.6M (2022-12)

Net investment income

-$14.6M Dec 31, 2024 reported Form 5500

$48.2M (2023-12) · -$285M (2022-12)

Investment management fees

$2.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $2.4M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	11,580	$768M	$705M	103.1%	$810M	$11.0M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	11,969	$719M	$733M	97.3%	$871M	$13.5M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	12,636	$1.0B	$726M	115.5%	$769M	$16.9M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Cape Ann Global Developing Markets codes 28 $218,407 PY2024
Trumbull Property Fund LP codes 28 $93,669 PY2024
Northgate IV LP codes 28 $20,900 PY2024

+18 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source

+3 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

+8 connections on the graph

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