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

Ufcw Unions and Participating Employers Pension Plan

Taft-Hartley planLandover, MD
Assets
$94.8M
Total assets, Dec 31, 2024 reported
Funded
43.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Board of Trustees the Ufcw Unions and Participating Employers Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.4%
  • Corporate debt instruments (other) 12.9%
  • U.S. Government securities 5.7%
  • Other investments 6.4%
  • 103-12 investment entities 5.2%
  • Common/collective trusts 16.1%
  • Pooled separate accounts 1.9%
  • Registered investment companies 2.5%
  • Common stock 29.4%
  • Preferred stock 17.5%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$94.8M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $105M (2022-12)
Plan assets
$100.0M Jan 1, 2024 reported Form 5500
$104M (2023-01) · $132M (2022-01)
Net assets
$94.1M Dec 31, 2024 reported Form 5500
$100M (2023-12) · $104M (2022-12)
Funded ratio
43.2% Jan 1, 2024 reported Form 5500
44.7% (2023-01) · 47.7% (2022-01)
Participants
11,841 Jan 1, 2024 reported Form 5500
11,809 (2023-01) · 11,942 (2022-01)
Contributions
$4.3M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $4.0M (2022-12)
Benefits paid
$15.9M Dec 31, 2024 reported Form 5500
$15.3M (2023-12) · $15.1M (2022-12)
Net investment income
$-6.1M Dec 31, 2024 reported Form 5500
$-4.1M (2023-12) · $-27.7M (2022-12)
Investment management fees
$529,542 Dec 31, 2024 reported Form 5500
$562,596 (2023-12) · $660,748 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,841n/an/an/a$94.8Mn/an/an/a
2023 to Dec 31, 202311,809n/an/an/a$101Mn/an/an/a
2022 to Dec 31, 202211,942n/an/an/a$105Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Ufcw Unions and Participating Employers Pension Plan funded ratio 47.7% -> 44.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Unions and Participating Employers Pension Plan plan assets $132M -> $104M (-21.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526117495-002
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.