Ufcw No. California Employers Joint Pension Plan
Taft-Hartley plan, based in Concord, California, reporting $2.9B in assets, for 135,136 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ufcw No. California Employers Joint Pension Plan first reports an interest in Victory Triv Emerg Mkt Sm Cap Coll: $15M at 2024-12-31.
6 more advisers, 11 more managers, 47 more commitments and 30 more dated events
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- Equitized Global Market Neutral Fun3 commitments
- NIS Intermediate Fixed Income Fund3 commitments
- Crescent Capital Trust II3 commitments
- National Investment Services9 commitments
- Northern Trust Investments, Inc.6 commitments
- Lazard Asset Management LLC4 commitments
Relationship network
109 connected entities50 observed commitments31 repeat counterparties33 dated commitments shown here, 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
- Service provider
- Organization
›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 0.1%
- Non-interest-bearing cash 0.4%
- Other investments 22.4%
- Partnership/joint venture interests 41.8%
- 103-12 investment entities 3.8%
- Common/collective trusts 16.9%
- Pooled separate accounts 0.5%
- Common stock 7.4%
- Real estate (other than employer real property) 1.0%
Consultants and advisers
- Calpa Advisors LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services ActuaryPension consultantthrough Dec 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- National Investment Services9 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- Lazard Asset Management LLC4 rows, latest Dec 31, 2024
+11 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Victory Capital Management Inc.plan years
- Lazard Asset Management LLCplan years 2022
- National Investment Servicesplan years
+34 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedUfcw No. California Employers Joint Pension Plan first reports an interest in Victory Triv Emerg Mkt Sm Cap Coll: $15M at 2024-12-31with Victory Capital International Colleaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceUfcw No. California Employers Joint Pension Plan no longer reports Proloan Bond Fund LLC (Proloan Bond Fund) (last held $32M at 2023-12-31; absent from the 2024-12-31 filing)with Proloan Bond Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedUfcw No. California Employers Joint Pension Plan first reports an interest in RCM Construction Mbs Opportunities (Richmond Capital Management, Inc.): $34M at 2024-12-31with Richmond Capital Management, Inc.askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceUfcw No. California Employers Joint Pension Plan no longer reports Blue Rock Equity Plus Fund LP (last held $126M at 2023-12-31; absent from the 2024-12-31 filing)with Blue Rock Equity Plus Fund LPaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceUfcw No. California Employers Joint Pension Plan no longer reports Blue Rock Capital Fund LP (last held $48M at 2023-12-31; absent from the 2024-12-31 filing)with Blue Rock Capital Fund LPaskebsa.dol.gov
+30 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Equitized Global Market Neutral Funcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $54.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Services | Fixed income | $34.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Crescent Capital Trust IIcollective trust | Crescent Capital | Pooled vehicles | $36.4M held | Disclosed holding | askebsa.dol.gov |
+47 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 | 135,136 | Not disclosed | Not disclosed | n/a | $2.9B | $1.2B | Not disclosed | $29.9M |
| 2023 to Dec 31, 2023 | 136,709 | Not disclosed | Not disclosed | n/a | $2.9B | $1.3B | Not disclosed | $31.4M |
| 2022 to Dec 31, 2022 | 138,516 | Not disclosed | Not disclosed | n/a | $3.0B | $1.1B | Not disclosed | $40.5M |
- Ufcw Group Administation LLC codes 14 50 $6.5M PY2024
- Eide Bailly LLP codes 10 50 $817,398 PY2024
- NEW England Pension Consultants LLC codes 27 50 $715,582 PY2024
+157 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Ufcw No. California Employers Joint Pension Plan sits on 28 traced paths of capital across the graphs.
DFX traced 28 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
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+32 more changes on this record's ledger
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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
+49 connections on the graph
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