DFX Intelligence

This allocator's name, 1 more manager and 9 more commitments

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· Portland, Oregon

Taft-Hartley plan, based in Portland, Oregon, reporting $90.6M in assets, for 1,499 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $90.6M
Funded ratio: 89.7%
Fund commitments: 4
Managers: 1

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

Commitments (4)Allocation policy Managers

As of 2023-12-31 · 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: 31 Dec 2023, Manager relationship ended.

Capital path

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

Taft-Hartley plan in Oregon

Funds committed to

Quest Group Trusts III3 commitments
Panagora Group Trust Risk Parity3 commitments
Multi-Employer Property Trust3 commitments

All 4

Managers

Quest Investment Management, LLC3 commitments
Panagora Investment Manager3 commitments
NEW Tower Trust Company3 commitments

All 4

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$90.6M

Total assets, Dec 31, 2024 reported

Funded

89.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.1%
Non-interest-bearing cash 1.3%
103-12 investment entities 5.0%
Common/collective trusts 18.6%
Registered investment companies 60.8%
Preferred stock 13.9%

Consultants and advisers

3 firms

Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
US Bank of Oregon Custodianthrough Dec 31, 2022 Form 5500
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

Quest Investment Management, LLC3 rows, latest Dec 31, 2024
Panagora Investment Manager3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

Quest Investment Management, LLCplan years
Dodge & Coxplan years 2022
Brandes Investment Partners,l.p.plan years 2022

+1 more Schedule C manager

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

2 events

Dec 31, 2023Manager relationship endedinference
with Brandes Investment Partners,l.p.askebsa.dol.gov
Jan 1, 2023Assets changed
down $20.7Maskebsa.dol.gov

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

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Quest Group Trusts IIIcollective trust	Quest Investment Management, LLC	Pooled vehicles	$481,111 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Panagora Group Trust Risk Paritycollective trust	Panagora Investment Manager	Hedge / diversifiers	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$6.9M held	Disclosed holding	askebsa.dol.gov

+9 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

$90.6M Dec 31, 2024 reported Form 5500

$88.5M (2023-12) · $83.5M (2022-12)

Plan assets

$88.4M Jan 1, 2024 reported Form 5500

$83.4M (2023-01) · $104M (2022-01)

Net assets

$90.4M Dec 31, 2024 reported Form 5500

$88.4M (2023-12) · $83.4M (2022-12)

Funded ratio

89.7% Jan 1, 2024 reported Form 5500

90.6% (2023-01) · 91.6% (2022-01)

Participants

1,499 Jan 1, 2024 reported Form 5500

1,502 (2023-01) · 1,487 (2022-01)

Contributions

$2.2M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $1.9M (2022-12)

Benefits paid

$7.6M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · $7.3M (2022-12)

Net investment income

$2.0M Dec 31, 2024 reported Form 5500

$5.0M (2023-12) · -$20.7M (2022-12)

Investment management fees

$250,421 Dec 31, 2024 reported Form 5500

$229,856 (2023-12) · $193,476 (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	1,499	Not disclosed	Not disclosed	n/a	$90.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,502	Not disclosed	Not disclosed	n/a	$88.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,487	Not disclosed	Not disclosed	n/a	$83.5M	Not disclosed	Not disclosed	Not disclosed

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

Milliman, Inc. codes 11 17 38 50 $125,053 PY2024
Verus Advisory, Inc codes 27 50 $95,000 PY2024
Acadian Asset Management codes 29 50 $56,436 PY2024

+41 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.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

2 dated events on the change ledger, latest first

Manager relationship ended
2023-12-31source
Total assets changed
2023-01-01source

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

+8 connections on the graph

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