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
United Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust
Corporate pensionMaple Grove, MN
Assets
$9.7M
Total assets, Dec 31, 2024 reported
Funded
94.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: United Hardware Distributing Co.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Common/collective trusts 14.3%
- Registered investment companies 83.8%
Consultants and advisers
2 firms
- Deloitte Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd3 rows, latest Dec 31, 2024
- Legal & General Inv Mgmt America3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2022
Commitments
6 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 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $368,014 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L&g Global Core Infrastructure Nlcollective trust | Legal & General Inv Mgmt America | Infrastructure | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $383,025 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | L&g Global Core Infrastructure Nlcollective trust | Legal & General Inv Mgmt America | Infrastructure | $807,891 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $410,057 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L&g Global Core Infrastructure Nlcollective trust | Legal & General Inv Mgmt America | Infrastructure | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$43,563 (2023-12) · $53,254 (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 | 225 | $10.7M | $11.4M | 94.8% | $9.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 291 | $12.5M | $13.5M | 93.3% | $11.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 311 | $18.0M | $13.9M | 110.2% | $12.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investments LLC codes 28 50 $47,100 PY2024
- Deloitte Consulting LLP codes 11 50 $19,135 PY2024
- US Bank National Association codes 12 21 50 $10,464 PY2024
- Wellington Cltv Invt Fund II Smid C Sched. D C $368,014 PY2024
- Legal & General S&p 500 Dc Col. Tf Sched. D C $1.0M PY2024
- Deloitte Consulting LLP codes 11 PY2024
- Deloitte Consulting LLP codes 11 50 $81,220 PY2023
- Mercer Investments LLC codes 28 50 $43,563 PY2023
- MH CPA PLLC codes 10 50 $13,000 PY2023
- US Bank National Association codes 12 21 50 $9,734 PY2023
- Wellington Cltv Invt Fund II Smid C Sched. D C $383,025 PY2023
- Legal & General S&p 500 Dc Col. Tf Sched. D C $807,891 PY2023
- Deloitte Consulting LLP codes 11 PY2023
- Mercer Investments LLC codes 28 50 $53,125 PY2022
- Deloitte Consulting LLP codes 11 50 $39,718 PY2022
- RSM US, LLP codes 10 50 $13,125 PY2022
- US Bank National Association codes 12 21 50 $9,745 PY2022
- Wellington Cltv Invt Fund II Smid C Sched. D C $410,057 PY2022
- Legal & General S&p 500 Dc Col. Tf Sched. D C $1.2M PY2022
- Deloitte Consulting LLP codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedUnited Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust total assets $11M -> $10M (-12.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedUnited Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust plan assets $12M -> $11M (-13.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedUnited Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust total assets $12M -> $11M (-11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedUnited Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust funded ratio 110.2% -> 93.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUnited Hardware Distributing Co. Non-Union Employees' Pension Plan and Trust plan assets $18M -> $12M (-30.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410640978-001
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.