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
US Foods Consolidated Defined Benefit Retirement Plan
Corporate pensionRosemont, IL
Assets
$23.7M
Total assets, Dec 31, 2024 reported
Funded
115.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: US Foods, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
5 firms
- Towers Watson Investment Services, Pension consultantthrough Dec 31, 2022 Form 5500
- Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde4 rows, latest Dec 31, 2023
- Arrow Street Capital2 rows, latest Dec 31, 2023
- Blackrock Institutional Trust2 rows, latest Dec 31, 2023
- Blackrock2 rows, latest Dec 31, 2023
- State Street - Russell 20001 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Arrowmark Colorado Holdings LLCplan years 2022
- Lazard Asset Management LLCplan years 2022
- Arrowstreet Capital, LPplan years 2022
Commitments
17 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, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $285M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 1000 Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $71.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Lazard International Strategic Equi103 12 ie | Lazard Asset Management LLC | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $89.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Intermed U.S. Govt Bond Indxcollective trust | State Street - Russell 2000 | Fixed income | $58.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $24.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Russell 1000 Indexcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $147M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Arrowstreet International Equity103 12 ie | Arrow Street Capital | Public equity | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock US 20pl Yr Bd Idx Nl Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $164M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Lazard International Strategic Equi103 12 ie | Lazard Asset Management LLC | Pooled vehicles | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $68.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 354 | $23.9M | $20.5M | 115.9% | $23.7M | n/a | $23.7M | n/a |
| 2023 to Dec 31, 2023 | 15,353 | $753M | $743M | 101.4% | $761M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 15,554 | $1.1B | $735M | 131.3% | $755M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- US Foods, Inc. Master Db Pen Trust Sched. D M $23.7M PY2024
- NT Collective Short-Term Inv. Fund Sched. D C PY2024
- NT Coll Rsl 1000 Index Fd Nl Sched. D C PY2024
- Arrowstreet Intl Eq-Acwi Ex US Fund Sched. D E PY2024
- Lazard Intl Srat Eq Acw Ew US Trust Sched. D E PY2024
- Long Term Govt Bnd Indx N-Lendb Fnd Sched. D C PY2024
- State Street Intrmd US Govt Bnd Nl Sched. D C PY2024
- Trsy US 5 Yr Key Rate Dur Nl Fund Sched. D C PY2024
- Trsy US 10 Yr Key Rate Dur Nl Fund Sched. D C PY2024
- Trsy US 15 Yr Key Rate Dur Nl Fund Sched. D C PY2024
- Trsy US 20 Yr Key Rate Dur Nl Fund Sched. D C PY2024
- Trsy US 25 Yr Key Rate Dur Nl Fund Sched. D C PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 14 50 $4.1M PY2023
- Nisa Investment Advisors LLC codes 27 50 51 $474,616 PY2023
- Northern Trust Company codes 21 50 59 62 72 $457,722 PY2023
- Arrowmark Colorado Holdings LLC codes 28 50 51 $302,605 PY2023
- Towers Watson Investment Services codes 17 50 70 $202,491 PY2023
- Arrowstreet Capital, L.P. codes 28 50 51 $191,205 PY2023
- Lazard Asset Management LLC codes 28 50 51 68 $149,124 PY2023
- Thompson Hine LLP codes 29 50 $93,807 PY2023
- Blackrock Instl Trust Company N.A. codes 21 24 28 50 51 $85,984 PY2023
- Plante & Moran PLLC codes 10 50 $39,550 PY2023
- Seyfarth Shaw, LLP codes 29 50 $8,432 PY2023
- NT Collective Short-Term Inv. Fund Sched. D C $285M PY2023
- NT Coll Rsl 1000 Index Fd Nl Sched. D C $71.7M PY2023
- Arrowstreet Intl Eq-Acwi Ex US Fund Sched. D E $10.2M PY2023
- US Strips 20plus Yr Bond Indx Nl Sched. D C PY2023
- Lazard Intl Srat Eq Acw Ew US Trust Sched. D E $10.0M PY2023
- Long Term Govt Bnd Indx N-Lendb Fnd Sched. D C $89.7M PY2023
- State Street Intrmd US Govt Bnd Nl Sched. D C $58.7M PY2023
- Trsy US 5 Yr Key Rate Dur Nl Fund Sched. D C $14.0M PY2023
- Trsy US 10 Yr Key Rate Dur Nl Fund Sched. D C $19.6M PY2023
- Trsy US 15 Yr Key Rate Dur Nl Fund Sched. D C $15.6M PY2023
- Trsy US 20 Yr Key Rate Dur Nl Fund Sched. D C $6.6M PY2023
- Trsy US 25 Yr Key Rate Dur Nl Fund Sched. D C $11.3M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 14 50 $1.7M PY2022
- Nisa Investment Advisors LLC codes 27 50 51 $524,802 PY2022
- Northern Trust Company codes 21 50 59 62 72 $440,121 PY2022
- Arrowmark Colorado Holdings LLC codes 28 50 51 $328,702 PY2022
- Arrowstreet Capital, L.P. codes 28 50 51 $185,333 PY2022
- Lazard Asset Management LLC codes 28 50 51 68 $148,710 PY2022
- Blackrock Instl Trust Company N.A. codes 21 24 28 50 51 $123,231 PY2022
- Thompson Hine LLP codes 29 50 $109,946 PY2022
- Towers Watson Investment Services codes 17 50 70 $109,125 PY2022
- Plante & Moran PLLC codes 10 50 $36,725 PY2022
- Seyfarth Shaw, LLP codes 29 50 $10,811 PY2022
- Arrowstreet Intl Eq-Acwi Ex US Fund Sched. D E $22.3M PY2022
- US Strips 20plus Yr Bond Indx Nl Sched. D C $164M PY2022
- Long Term Govt Bnd Indx N-Lendb Fnd Sched. D C $68.1M PY2022
- Lazard Intl Srat Eq Acw Ew US Trust Sched. D E $18.7M PY2022
- NT Collective Short-Term Inv. Fund Sched. D C $24.7M PY2022
- NT Coll Rsl 1000 Index Fd Nl Sched. D C $147M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
12 events
- Dec 31, 2024Assets changedUS Foods Consolidated Defined Benefit Retirement Plan total assets $761M -> $24M (-96.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUS Foods Consolidated Defined Benefit Retirement Plan funded ratio 101.4% -> 115.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUS Foods Consolidated Defined Benefit Retirement Plan plan assets $753M -> $24M (-96.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $16M at 2023-12-31with Blackrock Institutional Trustaskebsa.dol.gov
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $59M at 2023-12-31with State Street - Russell 2000askebsa.dol.gov
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $7M at 2023-12-31with Blackrockaskebsa.dol.gov
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $20M at 2023-12-31with Blackrock Institutional Trustaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceUS Foods Consolidated Defined Benefit Retirement Plan no longer reports Blackrock US 20pl Yr Bd Idx Nl Fd (last held $164M at 2022-12-31; absent from the 2023-12-31 filing)with Blackrock US 20pl Yr Bd Idx Nl Fdaskebsa.dol.gov
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $14M at 2023-12-31with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
- Dec 31, 2023Holding startedUS Foods Consolidated Defined Benefit Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $11M at 2023-12-31with Blackrockaskebsa.dol.gov
- Jan 1, 2023Funded status changedUS Foods Consolidated Defined Benefit Retirement Plan funded ratio 131.3% -> 101.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUS Foods Consolidated Defined Benefit Retirement Plan plan assets $1.1B -> $753M (-31.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363642294-012
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.