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 Local 23 & Giant Eagle Pension Fund

Taft-Hartley planWexford, PA
Assets
$79.9M
Total assets, Dec 31, 2024 reported
Funded
77.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: Board of Trustees Ufcw Local 23 & Giant Eagle Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Corporate debt instruments (preferred) 11.3%
  • U.S. Government securities 8.2%
  • Other investments 9.6%
  • Common/collective trusts 56.7%
  • Registered investment companies 11.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Boston Trust Walden Small Cap Citcollective trustBoston Trust Walden CompanyPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Boston Trust Walden Small Cap Citcollective trustBoston Trust Walden CompanyPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Boston Trust Walden Small Cap Citcollective trustBoston Trust Walden CompanyPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$79.9M Dec 31, 2024 reported Form 5500
$73.5M (2023-12) · $70.0M (2022-12)
Plan assets
$73.4M Jan 1, 2024 reported Form 5500
$70.0M (2023-01) · $81.8M (2022-01)
Net assets
$79.8M Dec 31, 2024 reported Form 5500
$73.4M (2023-12) · $70.0M (2022-12)
Funded ratio
77.2% Jan 1, 2024 reported Form 5500
74.1% (2023-01) · 72.7% (2022-01)
Participants
7,430 Jan 1, 2024 reported Form 5500
7,615 (2023-01) · 7,733 (2022-01)
Contributions
$6.6M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $4.1M (2022-12)
Benefits paid
$7.6M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $7.2M (2022-12)
Net investment income
$6.3M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $-11.8M (2022-12)
Investment management fees
$179,687 Dec 31, 2024 reported Form 5500
$179,590 (2023-12) · $205,845 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,430n/an/an/a$79.9Mn/an/an/a
2023 to Dec 31, 20237,615n/an/an/a$73.5Mn/an/an/a
2022 to Dec 31, 20227,733n/an/an/a$70.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2024Funded status changed
    Ufcw Local 23 & Giant Eagle Pension Fund funded ratio 74.1% -> 77.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Local 23 & Giant Eagle Pension Fund plan assets $82M -> $70M (-14.4%, 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 256107185-001
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.