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
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund
Taft-Hartley planOAK Brook, IL
Assets
$60.8M
Total assets, Jun 30, 2025 reported
Funded
102.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Trustees of Ufcw Int'l Union-Albertsons Variable Annuity Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 2.2%
- Common/collective trusts 70.9%
- Registered investment companies 17.9%
- Real estate (other than employer real property) 7.7%
Consultants and advisers
5 firms
- Frsecure General consultantthrough Jun 30, 2024 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- State Street Bank & Trust Company Custodianthrough Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 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
- Loomis Sayles3 rows, latest Jun 30, 2025
- State Street Global Advisors Trust3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Loomis Sayles Trust Companyplan years 2023
- State Street Global Advisorsplan years 2023
Commitments
9 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 Jun 30, 2025 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ssga Union Labor Russell 3000 Indexcollective trust | State Street Global Advisors | Pooled vehicles | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ssga Union Labor Russell 3000 Indexcollective trust | State Street Global Advisors | Pooled vehicles | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ssga Union Labor Russell 3000 Indexcollective trust | State Street Global Advisors | Pooled vehicles | $12.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$118,728 (2024-06) · $98,595 (2023-06)
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 Jun 30, 2025 | 6,558 | n/a | n/a | n/a | $60.8M | $1.3M | n/a | $4.7M |
| 2023 to Jun 30, 2024 | 6,130 | n/a | n/a | n/a | $47.6M | $934,589 | n/a | $2.6M |
| 2022 to Jun 30, 2023 | 5,145 | n/a | n/a | n/a | $34.9M | $308,579 | n/a | $1.8M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 14 36 49 $264,058 PY2024
- The Segal Company codes 11 17 $195,150 PY2024
- Milliman, Inc. codes 11 $188,729 PY2024
- Slevin & Hart, P.C. codes 29 $60,548 PY2024
- Calibre CPA Group codes 10 $51,582 PY2024
- State Street Bank and Trust Company codes 19 28 62 $50,000 PY2024
- Sommers and Fahrenbach codes 36 $47,576 PY2024
- Loomis Sayles Trust Company codes 51 $44,277 PY2024
- Schulte Roth & Zabel LLP codes 29 $42,708 PY2024
- Segal Advisors Inc. codes 27 $30,844 PY2024
- Frsecure LLC codes 16 $6,250 PY2024
- State Street Global Advisors codes 51 $5,717 PY2024
- Loomis Sayles Core Plus Fixed Inc Sched. D C $18.3M PY2024
- State Street Msci Acwi Ex USA Nl Sched. D C $9.2M PY2024
- ST Street Union Labor Russell 3000 Sched. D C $15.6M PY2024
- Segal codes 11 PY2024
- Milliman, Inc. codes 11 $292,935 PY2023
- Zenith American Solutions codes 14 36 49 $223,349 PY2023
- The Segal Company codes 11 17 $110,264 PY2023
- Schulte Roth & Zabel LLP codes 29 $60,824 PY2023
- Slevin & Hart, P.C. codes 29 $57,027 PY2023
- State Street Bank and Trust Company codes 19 28 62 $50,000 PY2023
- Calibre CPA Group codes 10 $48,000 PY2023
- Loomis Sayles Trust Company codes 51 $34,233 PY2023
- Segal Advisors Inc. codes 27 $30,000 PY2023
- Sommers and Fahrenbach codes 36 $11,750 PY2023
- Frsecure LLC codes 16 $5,350 PY2023
- ST Street Union Labor Russell 3000 Sched. D C $12.1M PY2023
- Loomis Sayles Core Plus Fixed Inc Sched. D C $14.8M PY2023
- State Street Msci Acwi Ex US Nl Sched. D C $6.4M PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc. codes 11 $199,364 PY2022
- The Segal Company codes 11 17 $151,470 PY2022
- Zenith American Solutions codes 14 36 49 $98,108 PY2022
- Slevin & Hart, P.C. codes 29 $62,921 PY2022
- State Street Bank and Trust Company codes 19 28 62 $50,000 PY2022
- Schulte Roth & Zabel LLP codes 29 $43,786 PY2022
- Calibre CPA Group codes 10 $40,124 PY2022
- Segal Advisors Inc. codes 27 $30,000 PY2022
- Loomis Sayles Trust Company codes 51 $13,893 PY2022
- Sommers and Fahrenbach codes 36 $9,720 PY2022
- State Street Global Advisors codes 28 $4,702 PY2022
- Loomis Sayles Core Plus Fixed Incom Sched. D C $6.9M PY2022
- State Street Msci Acwi Ex-Usa Fund Sched. D C $7.1M PY2022
- SS Labor Russell 3000 Index Fund Sched. D C $12.3M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
7 events
- Jun 30, 2025Assets changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund total assets $48M -> $61M (+27.8%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund funded ratio 104.8% -> 102.1% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund plan assets $35M -> $47M (+36.3%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund total assets $35M -> $48M (+36.3%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Consultant changedinferenceFrsecure LLC appears on Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Frsecureaskebsa.dol.gov
- Jul 1, 2023Funded status changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund funded ratio 119.2% -> 104.8% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedUfcw Int'l Union-Albertsons Variable Annuity Pension Fund plan assets $23M -> $35M (+48.2%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 853326342-001
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.