Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund
Taft-Hartley plan, based in OAK Brook, Illinois, reporting $60.8M in assets, for 6,558 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Jun 30, 2025, Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund total assets $48M -> $61M (+27.8%, 2024-06-30 to 2025-06-30).
2 more advisers, 6 more commitments and 2 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- Ssga Union Labor Russell 3000 Index3 commitments
- Loomis Sayles Core Plus Fixed Incom3 commitments
- Msci Acwi Ex USA Nl Fund3 commitments
- State Street Global Advisors Trust Company3 commitments
- Loomis Sayles3 commitments
- State Street Global Advisors Trust3 commitments
Relationship network
25 connected entities9 observed commitments6 repeat counterpartiescommitments 2023 to 2025
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
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›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
- 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
- Frsecure General consultantthrough Jun 30, 2024 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
+2 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
- State Street Global Advisors Trust Company3 rows, latest Jun 30, 2025
- Loomis Sayles3 rows, latest Jun 30, 2025
- State Street Global Advisors Trust3 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Companyplan years
- State Street Global Advisors Trustplan years
- Loomis Sayles Trust Companyplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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
+2 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 Jun 30, 2025 | Ssga Union Labor Russell 3000 Indexcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| 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 |
+6 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 Jun 30, 2025 | 6,558 | Not disclosed | Not disclosed | n/a | $60.8M | $1.3M | Not disclosed | $4.7M |
| 2023 to Jun 30, 2024 | 6,130 | Not disclosed | Not disclosed | n/a | $47.6M | $934,589 | Not disclosed | $2.6M |
| 2022 to Jun 30, 2023 | 5,145 | Not disclosed | Not disclosed | n/a | $34.9M | $308,579 | Not disclosed | $1.8M |
- 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
+43 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-06-30source on record
- Funded status changed2024-07-01source on record
- Total assets changed2024-07-01source on record
+4 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
+10 connections on the graph
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