This allocator's name, 2 more managers, 11 more commitments and 1 more dated event
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 $1.3B in assets, for 6,395 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.3B
- Funded ratio
- 121.5%
- Fund commitments
- 5
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- DFA Small Cap Trust3 commitments
- Quest Group Trust VI Fund3 commitments
- Washington Capital Joint Master Tru3 commitments
- DFA - the Small Cap Subtrust3 commitments
- Quest Investment Management, LLC3 commitments
- Washington Capital Management, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 9.1%
- U.S. Government securities 4.0%
- Insurance company general account 0.1%
- Partnership/joint venture interests 1.4%
- 103-12 investment entities 20.4%
- Registered investment companies 43.2%
- Common stock 17.9%
- Verus Advisory, Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- DFA - the Small Cap Subtrust3 rows, latest Dec 31, 2024
- Quest Investment Management, LLC3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Western Asset Mgmt Company, LLCplan years
- Quest Investment Management, LLCplan years
- Mesirow Financial, Incplan years 2024
+10 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Assets changed$148Maskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$158Maskebsa.dol.gov
- Dec 31, 2023Assets changed$155Maskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | DFA Small Cap Trust103 12 ie | DFA - the Small Cap Subtrust | Public equity | $69.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Quest Group Trust VI Fund103 12 ie | Quest Investment Management, LLC | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $142M held | Disclosed holding | askebsa.dol.gov |
+11 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 | 6,395 | Not disclosed | Not disclosed | n/a | $1.3B | $17.3M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,287 | Not disclosed | Not disclosed | n/a | $1.1B | $16.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,047 | Not disclosed | Not disclosed | n/a | $965M | $14.6M | Not disclosed | Not disclosed |
- Washington Capital Management, Inc. codes 51 $1.1M PY2024
- Voya Investment Management codes 51 $556,884 PY2024
- Zenith American Solutions codes 13 15 36 38 50 $546,393 PY2024
+65 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-12-31source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+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
+17 connections on the graph
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