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
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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Extended Equity Markecollective trustNorthern Trust Collective Eafe IndePublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Extended Equity Markecollective trustNorthern Trust Collective Eafe IndePublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$52.6M Dec 31, 2024 reported Form 5500
$40.1M (2023-12) · $29.3M (2022-12)
Plan assets
$39.7M Jan 1, 2024 reported Form 5500
$28.6M (2023-01) · $11.8M (2022-01)
Net assets
$52.2M Dec 31, 2024 reported Form 5500
$39.7M (2023-12) · $29.0M (2022-12)
Funded ratio
109.9% Jan 1, 2024 reported Form 5500
127.6% (2023-01) · 98.6% (2022-01)
Funding target
$36.1M Jan 1, 2024 reported Form 5500
$22.4M (2023-01) · $12.0M (2022-01)
Discount rate
5.33% Jan 1, 2024 reported Form 5500
5.44% (2023-01) · 5.62% (2022-01)
Participants
11,235 Jan 1, 2024 reported Form 5500
10,345 (2023-01) · 10,295 (2022-01)
Contributions
$13.3M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $18.7M (2022-12)
Benefits paid
$1.1M Dec 31, 2024 reported Form 5500
Net investment income
$12.5M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $16.7M (2022-12)
Investment management fees
$208,352 Dec 31, 2024 reported Form 5500
$131,920 (2023-12) · $55,242 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,235$39.7M$36.1M109.9%$52.6M$6.1Mn/an/a
2023 to Dec 31, 202310,345$28.6M$22.4M127.6%$40.1M$4.5Mn/an/a
2022 to Dec 31, 202210,295$11.8M$12.0M98.6%$29.3M$922,762n/an/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 changed
    Ufcw-Giant Variable Annuity Fund total assets $40M -> $53M (+31.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Ufcw-Giant Variable Annuity Fund funded ratio 127.6% -> 109.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Ufcw-Giant Variable Annuity Fund plan assets $29M -> $40M (+38.7%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Ufcw-Giant Variable Annuity Fund total assets $29M -> $40M (+37.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Ufcw-Giant Variable Annuity Fund funded ratio 98.6% -> 127.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Ufcw-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.