DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

United Food & Commercial Workers Intl Union - Industry Pension Fund

Taft-Hartley planOAK Brook, IL
Assets
$8.2B
Total assets, Jun 30, 2025 reported
Funded
116.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
none on the tape
Plan sponsor: Trustees of Ufcw Int'l Union - Industry Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Corporate debt instruments (other) 21.8%
  • Corporate debt instruments (preferred) 18.3%
  • U.S. Government securities 2.3%
  • Employer securities 0.9%
  • Other investments 0.7%
  • Partnership/joint venture interests 9.0%
  • 103-12 investment entities 7.4%
  • Common/collective trusts 11.3%
  • Pooled separate accounts 0.5%
  • Registered investment companies 11.2%
  • Common stock 9.8%
  • Real estate (other than employer real property) 5.5%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$53.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$293M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$577M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Q-Blk Strategic Partners Inc103 12 ieBlackrock Financial Management, IncPooled vehicles$474M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lord Abbett International Small Cap103 12 ieLord, Abbett & Co. LLCPublic equity$130M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$249M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$604M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$139M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Q-Blk Strategic Partners Inc103 12 ieBlackrock Financial Management, IncPooled vehicles$402M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Lord Abbett International Small Cap103 12 ieLord, Abbett & Co. LLCPublic equity$106M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Lord Abbett International Small Cap103 12 ieLord, Abbett & Co. LLCPublic equity$150M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$51.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$758M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$280M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$128M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Associates, LPPooled vehicles$125M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Q-Blk Strategic Partners Inc103 12 ieBlackrock Financial Management, IncPooled vehicles$369M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$8.2B Jun 30, 2025 reported Form 5500
$8.0B (2024-06) · $8.0B (2023-06)
Plan assets
$7.8B Jul 1, 2024 reported Form 5500
$7.9B (2023-07) · $7.6B (2022-07)
Net assets
$8.1B Jun 30, 2025 reported Form 5500
$7.9B (2024-06) · $7.9B (2023-06)
Funded ratio
116.6% Jul 1, 2024 reported Form 5500
116.6% (2023-07) · 112.7% (2022-07)
Participants
205,572 Jul 1, 2024 reported Form 5500
207,890 (2023-07) · 204,259 (2022-07)
Contributions
$33.9M Jun 30, 2025 reported Form 5500
$35.3M (2024-06) · $82.2M (2023-06)
Benefits paid
$468M Jun 30, 2025 reported Form 5500
$455M (2024-06) · $441M (2023-06)
Net investment income
$214M Jun 30, 2025 reported Form 5500
$-25.6M (2024-06) · $-3.4M (2023-06)
Investment management fees
$23.5M Jun 30, 2025 reported Form 5500
$20.7M (2024-06) · $29.5M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025205,572n/an/an/a$8.2B$735Mn/a$450M
2023 to Jun 30, 2024207,890n/an/an/a$8.0B$716Mn/a$467M
2022 to Jun 30, 2023204,259n/an/an/a$8.0B$725Mn/a$518M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jun 30, 2025Holding endedinference
    United Food & Commercial Workers Intl Union - Industry Pension Fund no longer reports ALL Weather Portfolio Limited (Bridgewater) (last held $139M at 2024-06-30; absent from the 2025-06-30 filing)
    with Bridgewateraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Parametric no longer appears on United Food & Commercial Workers Intl Union - Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    United Food & Commercial Workers Intl Union - Industry Pension Fund no longer reports Bridgewater Pure Alpha Fund, Ltd (last held $125M at 2023-06-30; absent from the 2024-06-30 filing)
    with Bridgewater Pure Alpha Fund, Ltdaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company, Inc appears on United Food & Commercial Workers Intl Union - Industry Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Segalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Alliance Bernstein appears on United Food & Commercial Workers Intl Union - Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    United Food & Commercial Workers Intl Union - Industry Pension Fund funded ratio 112.7% -> 116.6% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516055922-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.