This allocator's name and 16 more commitments

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Taft-Hartley plan in Oregon

Taft-Hartley plan· Portland, Oregon

Taft-Hartley plan, based in Portland, Oregon, reporting $38.0M in assets, for 282 participants.

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

Assets
$38.0M
Funded ratio
50.9%
Fund commitments
7
Managers
1
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Commitments (7)Allocation policyManagers
As of · 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 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Oregon
Funds committed to
All 7
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$38.0M
Total assets, Dec 31, 2024 reported
Funded
50.9%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
7
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 1.6%
  • Non-interest-bearing cash 2.8%
  • Other investments 40.5%
  • 103-12 investment entities 8.1%
  • Pooled separate accounts 22.3%
  • Registered investment companies 24.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+8 more Schedule C managers

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

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
19 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$8,230 heldDisclosed holdingaskebsa.dol.gov

+16 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
$38.0M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $17.7M (2022-12)
Plan assets
$20.1M Jan 1, 2024 reported Form 5500
$17.6M (2023-01) · $21.5M (2022-01)
Net assets
$37.9M Dec 31, 2024 reported Form 5500
$37.3M (2023-12) · $17.6M (2022-12)
Funded ratio
50.9% Jan 1, 2024 reported Form 5500
49.4% (2023-01) · 64.2% (2022-01)
Participants
282 Jan 1, 2024 reported Form 5500
290 (2023-01) · 304 (2022-01)
Contributions
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $2.2M (2022-12)
Net investment income
$607,421 Dec 31, 2024 reported Form 5500
$19.7M (2023-12) · -$3.8M (2022-12)
Investment management fees
$119,873 Dec 31, 2024 reported Form 5500
$103,511 (2023-12) · $99,766 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024282Not disclosedNot disclosedn/a$38.0MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023290Not disclosedNot disclosedn/a$37.4MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022304Not disclosedNot disclosedn/a$17.7MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman codes 11 50 70 $95,713 PY2024
  • Bradley L. Middleton, PC codes 29 50 $80,893 PY2024
  • Verus Investments codes 27 50 70 72 $75,000 PY2024

+67 more service providers

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

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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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Total assets changed
    2023-01-01source

+2 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

+15 connections on the graph

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