Ufcw Local 23 & Giant Eagle Pension Fund
Taft-Hartley plan, based in Wexford, Pennsylvania, reporting $79.9M in assets, for 7,430 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Ufcw Local 23 & Giant Eagle Pension Fund funded ratio 74.1% -> 77.2% (2023-01-01 to 2024-01-01).
6 more commitments
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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Capital path
who backs this record, through what, into what; each name opens its own path- Bnym Mellon Afl-Cio Sl Mid Cap3 commitments
- Boston Trust Walden Small Cap Cit3 commitments
- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- BNY Mellon6 commitments
- Boston Trust Walden Company3 commitments
Relationship network
23 connected entities9 observed commitments6 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
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›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Investment Consulting Services, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon6 rows, latest Dec 31, 2024
- Boston Trust Walden Company3 rows, latest Dec 31, 2024
- Boston Trust Walden Companyplan years
- UBS Realty Investors LLCplan years 2024
- Intercontinental Real Estate Corp.plan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Jan 1, 2024Funded status changedUfcw Local 23 & Giant Eagle Pension Fund funded ratio 74.1% -> 77.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedUfcw Local 23 & Giant Eagle Pension Fund plan assets $82M -> $70M (-14.4%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Mid Capcollective trust | BNY Mellon | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Boston Trust Walden Small Cap Citcollective trust | Boston Trust Walden Company | Public equity | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $29.3M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 7,430 | Not disclosed | Not disclosed | n/a | $79.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 7,615 | Not disclosed | Not disclosed | n/a | $73.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 7,733 | Not disclosed | Not disclosed | n/a | $70.0M | Not disclosed | Not disclosed | Not disclosed |
- Beacon Administrators & Consultants codes 13 $121,860 PY2024
- USI Consulting Group codes 11 $96,555 PY2024
- Investment Consulting Services, LLC codes 27 $65,000 PY2024
+44 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Ufcw Local 23 & Giant Eagle Pension Fund sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Total assets changed2023-01-01source on record
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
+11 connections on the graph
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