US Foods Consolidated Defined Benefit Retirement Plan
Corporate pension, based in Rosemont, Illinois, reporting $23.7M in assets, for 354 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, US Foods Consolidated Defined Benefit Retirement Plan total assets $761M -> $24M (-96.9%, 2023-12-31 to 2024-12-31).
2 more advisers, 4 more managers, 14 more commitments and 7 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- Blackrock Long Term Govt Nl Index2 commitments
- Lazard International Strategic Equi2 commitments
- NT Collective Short Term Investment2 commitments
- Blackrock Institutional Trust Company, N.A.4 commitments
- Northern Trust Investments, Inc.4 commitments
- Lazard Asset Management LLC2 commitments
Relationship network
44 connected entities17 observed commitments12 repeat counterparties11 dated commitments shown here, 2022 to 2023
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
- Organization
›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 basesCorporate pensionShowHide
Allocation policy
- Master trust investment accounts 100.0%
Consultants and advisers
- Towers Watson Investment Services, Pension consultantthrough Dec 31, 2022 Form 5500
- Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 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
- Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2023
- Northern Trust Investments, Inc.4 rows, latest Dec 31, 2023
- Lazard Asset Management LLC2 rows, latest Dec 31, 2023
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Lazard Asset Management LLCplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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 Global Advisors Trust Companyaskebsa.dol.gov
+7 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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 | 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 | Lazard International Strategic Equi103 12 ie | Lazard Asset Management LLC | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov |
+14 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 Dec 31, 2024 | 354 | $23.9M | $20.5M | 115.9% | $23.7M | Not disclosed | $23.7M | Not disclosed |
| 2023 to Dec 31, 2023 | 15,353 | $753M | $743M | 101.4% | $761M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 15,554 | $1.1B | $735M | 131.3% | $755M | Not disclosed | Not disclosed | Not disclosed |
- 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
+52 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
US Foods Consolidated Defined Benefit Retirement Plan sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 changed2024-12-31source on record
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
+9 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
+12 connections on the graph
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