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

Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan

Taft-Hartley planArvada, CO
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
90.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Trustees of the Rocky Mountain Ufcw Pension Plan C/o Zenith American S
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (preferred) 3.9%
  • U.S. Government securities 7.8%
  • Other investments 7.5%
  • Partnership/joint venture interests 14.1%
  • 103-12 investment entities 14.8%
  • Common/collective trusts 24.6%
  • Registered investment companies 22.1%
  • Common stock 2.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$188M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$36.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$75.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major MarketsPooled vehicles$68.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$54.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Equity Portfolio103 12 ieABS Alpha, LtdPublic equity$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Series103 12 ieRBC Global Asset Management, Inc.Public equity$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major MarketsPooled vehicles$65.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$94.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$528,487 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$56.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$98.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Equity Portfolio103 12 ieABS Alpha, LtdPublic equity$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brandywine Investment Trust103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Series103 12 ieRBC Global Asset Management, Inc.Public equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bridgewater Pure Alpha Major Market103 12 ieBridgewater Pure Alpha Major LtdPooled vehicles$67.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$87.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$53.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.3B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.5B (2022-01)
Net assets
$1.3B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Funded ratio
90.9% Jan 1, 2024 reported Form 5500
93.4% (2023-01) · 96.5% (2022-01)
Participants
67,110 Jan 1, 2024 reported Form 5500
67,373 (2023-01) · 66,210 (2022-01)
Contributions
$44.4M Dec 31, 2024 reported Form 5500
$45.6M (2023-12) · $46.4M (2022-12)
Benefits paid
$110M Dec 31, 2024 reported Form 5500
$106M (2023-12) · $103M (2022-12)
Net investment income
$5.1M Dec 31, 2024 reported Form 5500
$35.2M (2023-12) · $-211M (2022-12)
Investment management fees
$3.1M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202467,110n/an/an/a$1.3B$182Mn/an/a
2023 to Dec 31, 202367,373n/an/an/a$1.3B$219Mn/an/a
2022 to Dec 31, 202266,210n/an/an/a$1.2B$251Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $56M at 2023-12-31; absent from the 2024-12-31 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan no longer reports Global Equity Portfolio (last held $39M at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Equity Portfolioaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan no longer reports Emerging Markets Equity Series (last held $27M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Equity Seriesaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan no longer reports Alcentra European Credit Opportunit (last held $528,487 at 2023-12-31; absent from the 2024-12-31 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Panagora Asset Management no longer appears on Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Panagora Asset Management, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan funded ratio 93.4% -> 90.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $22M at 2023-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan funded ratio 96.5% -> 93.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Rocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan plan assets $1.5B -> $1.2B (-14.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 846045986-001
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.