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
United Food & Commercial Workers Union Local 880 Mercantile Employers Joint Pension Fund
Taft-Hartley planBroadview Heights, OH
Assets
$49.9M
Total assets, Sep 30, 2025 reported
Funded
85.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: United Food & Commercial Workers Union Local 880 - Mercantile
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.3%
- Corporate debt instruments (other) 14.8%
- U.S. Government securities 8.5%
- Other investments 16.4%
- Common stock 57.2%
Consultants and advisers
2 firms
- Segal Actuarythrough Sep 30, 2023 Form 5500
- Bank of America Custodianthrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$168,326 (2024-09) · $157,633 (2023-09)
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 Sep 30, 2025 | 3,174 | n/a | n/a | n/a | $49.9M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 3,257 | n/a | n/a | n/a | $47.9M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 3,207 | n/a | n/a | n/a | $39.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merril Lynch codes $164,574 PY2024
- Ufcw Pension Admin Fund codes $83,207 PY2024
- The Segal Company codes $76,428 PY2024
- Cunningham & Associates codes $41,000 PY2024
- Wainblat Law LLC codes $24,192 PY2024
- USI Insurance codes $10,748 PY2024
- Bank of America codes $3,574 PY2024
- The Segal Company codes 11 PY2024
- Merril Lynch codes 28 $163,710 PY2023
- Ufcw Pension Admin Fund codes 14 $74,431 PY2023
- The Segal Company codes 11 $74,423 PY2023
- Cunningham & Associates codes 10 $41,000 PY2023
- USI Insurance codes 22 $13,301 PY2023
- Wainblat Law LLC codes 29 $8,793 PY2023
- Bank of America codes 19 $4,616 PY2023
- The Segal Company codes 11 PY2023
- Merril Lynch codes 28 $153,574 PY2022
- Ufcw Pension Admin Fund codes 14 $76,074 PY2022
- The Segal Company codes 11 $65,168 PY2022
- Cunningham & Associates codes 10 $41,000 PY2022
- USI Insurance codes 22 $15,853 PY2022
- Wainblatt Law LLC codes 29 $11,492 PY2022
- Bank of America codes 19 $4,059 PY2022
- The Segal Company codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceMerril Lynch no longer appears on United Food & Commercial Workers Union Local 880 Mercantile Employers Joint Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
- Oct 1, 2024Funded status changedUnited Food & Commercial Workers Union Local 880 Mercantile Employers Joint Pension Fund funded ratio 80.3% -> 85.6% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedUnited Food & Commercial Workers Union Local 880 Mercantile Employers Joint Pension Fund plan assets $40M -> $48M (+20.1%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedUnited Food & Commercial Workers Union Local 880 Mercantile Employers Joint Pension Fund total assets $40M -> $48M (+20.0%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516031766-001
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.