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.
Corporate pension
Ufcw-Giant Variable Annuity Fund
Corporate pensionSparks, MD
Assets
$52.6M
Total assets, Dec 31, 2024 reported
Funded
109.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Board of Trustees Ufcw-Giant Variable Annuity Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.0%
- Non-interest-bearing cash 2.6%
- Corporate debt instruments (other) 20.7%
- U.S. Government securities 27.0%
- Other investments 4.6%
- Partnership/joint venture interests 11.6%
- Common/collective trusts 28.0%
Consultants and advisers
2 firms
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde8 rows, latest Dec 31, 2024
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Extended Equity Markecollective trust | Northern Trust Collective Eafe Inde | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Extended Equity Markecollective trust | Northern Trust Collective Eafe Inde | Public equity | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Benefits paid
Investment management fees
$131,920 (2023-12) · $55,242 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 11,235 | $39.7M | $36.1M | 109.9% | $52.6M | $6.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 10,345 | $28.6M | $22.4M | 127.6% | $40.1M | $4.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 10,295 | $11.8M | $12.0M | 98.6% | $29.3M | $922,762 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Associated Administrators, LLC codes 13 50 $668,736 PY2024
- Investment Performance Services codes 27 50 $208,352 PY2024
- Cheiron Inc codes 11 50 $164,791 PY2024
- Proskauer Rose LLP codes 29 50 $146,348 PY2024
- Slevin & Hart codes 29 50 $119,890 PY2024
- NT Collective Extended Equity Marke Sched. D C $3.2M PY2024
- Mackay Shields Collective Investmen Sched. D C $4.1M PY2024
- NT Collective Russell 1000 Growth I Sched. D C $2.6M PY2024
- NT Collective Russell 1000 Value in Sched. D C $2.4M PY2024
- NT Collective Eafe Index Fund Non Sched. D C $2.4M PY2024
- Cheiron, Inc. codes 11 PY2024
- Associated Administrators, LLC codes 13 50 $631,239 PY2023
- Proskauer Rose LLP codes 29 50 $390,207 PY2023
- Slevin & Hart codes 29 50 $226,996 PY2023
- Cheiron Inc codes 11 50 $191,134 PY2023
- Investment Performance Services codes 27 50 $131,920 PY2023
- Calibre CPA Group, PLLC codes 10 50 $30,901 PY2023
- Mackay Shields Collective Investmen Sched. D C $3.1M PY2023
- NT Collective Extended Equity Marke Sched. D C $2.0M PY2023
- NT Collective Eafe Index Fund Non Sched. D C $1.8M PY2023
- NT Collective Russell 1000 Growth I Sched. D C $1.8M PY2023
- NT Collective Russell 1000 Value in Sched. D C $1.6M PY2023
- Cheiron, Inc. codes 11 PY2023
- Associated Administrators, LLC codes 13 $630,448 PY2022
- Proskauer Rose codes 29 50 $164,166 PY2022
- Cheiron, Inc codes 11 50 $110,745 PY2022
- Slevin & Hart codes 29 50 $99,523 PY2022
- Investment Performance Services codes 27 50 $50,000 PY2022
- Calibre CPA Group, PLLC codes 10 50 $30,310 PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedUfcw-Giant Variable Annuity Fund total assets $40M -> $53M (+31.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUfcw-Giant Variable Annuity Fund funded ratio 127.6% -> 109.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUfcw-Giant Variable Annuity Fund plan assets $29M -> $40M (+38.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedUfcw-Giant Variable Annuity Fund total assets $29M -> $40M (+37.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedUfcw-Giant Variable Annuity Fund funded ratio 98.6% -> 127.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUfcw-Giant Variable Annuity Fund plan assets $12M -> $29M (+142.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 862048100-001
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.