This allocator's name, 5 more advisers, 3 more managers, 29 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 Tualatin, Oregon, reporting $1.1B in assets, for 53,041 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.1B
- Funded ratio
- 95.8%
- Fund commitments
- 12
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Strategic Property Fund3 commitments
- Harbourvest Partners Vii-Venture LP3 commitments
- Harbourvest Partners Viii-Venture3 commitments
- Harbourvest Partners LP17 commitments
- J.P. Morgan Chase3 commitments
- State Street Global Advisors Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.2%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 4.3%
- Corporate debt instruments (preferred) 1.3%
- U.S. Government securities 10.3%
- Other investments 0.4%
- Partnership/joint venture interests 27.5%
- 103-12 investment entities 7.8%
- Common/collective trusts 26.2%
- Registered investment companies 9.4%
- Common stock 8.4%
- Preferred stock 0.0%
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Dodge & Cox Directed trusteethrough Dec 31, 2024 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Harbourvest Partners LP17 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
+3 more managers received commitments
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- Quest Investment Management, LLCplan years
- Harbourvest Partners LPplan years
- Silvercrest Asset Managementplan years 2022
+4 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Dodge & Coxaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Consultant changedinferencewith Rael & Letsonaskebsa.dol.gov
+3 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $33.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest Partners Vii-Venture LP103 12 ie | Harbourvest Partners LP | Venture | $25,140 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest Partners Viii-Venture103 12 ie | Harbourvest Partners LP | Venture | $1.4M held | Disclosed holding | askebsa.dol.gov |
+29 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 | 53,041 | Not disclosed | Not disclosed | n/a | $1.1B | $292M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 52,333 | Not disclosed | Not disclosed | n/a | $1.0B | $306M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 54,089 | Not disclosed | Not disclosed | n/a | $983M | $304M | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 15 38 $1.3M PY2024
- J.P. Morgan Investment Management codes 27 28 50 51 $375,529 PY2024
- The Segal Company, Inc. codes 11 16 17 50 $336,037 PY2024
+87 more service providers
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Provenance
This record sits on 11 traced paths of capital across the graphs.
DFX traced 11 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 ended2023-12-31source
- Funded status changed2023-01-01source
+5 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
+16 connections on the graph
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