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
Ufcw and Safeway Variable Annuity Pension Fund
Corporate pensionSparks, MD
Assets
$31.2M
Total assets, Dec 31, 2024 reported
Funded
113.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
3 managers on Schedule C
Plan sponsor: Board of Trustees - Ufcw and Safeway Variable Annuity Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.8%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 22.0%
- U.S. Government securities 26.3%
- Partnership/joint venture interests 17.3%
- Common/collective trusts 28.9%
Consultants and advisers
4 firms
- Investment Performance Services General consultantInvestment adviser (plan)through Dec 31, 2023 Form 5500
- Millman, Inc. Actuarythrough Dec 31, 2024 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde8 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Chartwell Investment Partnersplan years 2024
- International Real Estate Corporatiplan years 2024
- American Realty Advisorsplan years 2024
Commitments
10 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 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Extended Equity Markecollective trust | Northern Trust Collective Eafe Inde | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mackay Shields Collective Investmencollective trust | SEI Trust Company | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Extended Equity Markecollective trust | Northern Trust Collective Eafe Inde | Public equity | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $917,384 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $850,134 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Benefits paid
Investment management fees
$120,188 (2023-12) · $76,561 (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 | 6,262 | $23.8M | $21.0M | 113.4% | $31.2M | $5.4M | n/a | n/a |
| 2023 to Dec 31, 2023 | 6,106 | $16.8M | $13.6M | 123.8% | $24.1M | $2.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,770 | $10.7M | $6.8M | 157.3% | $17.2M | $565,915 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Associated Administrators codes 13 50 $368,610 PY2024
- Slevin & Hart codes 29 50 $142,644 PY2024
- Milliman codes 11 50 $140,584 PY2024
- Cheiron Inc codes 11 50 $111,544 PY2024
- Investment Performance Services LLC codes 16 27 $100,000 PY2024
- Schulte Roth & Zabel LLP codes 29 50 $64,936 PY2024
- Chartwell Investment Partners LP codes 28 51 $32,846 PY2024
- Intercontinental Real Estate Corp codes 28 51 $17,372 PY2024
- American Realty Advisors codes 28 51 $5,224 PY2024
- Mackay Shields Collective Investmen Sched. D C $3.4M PY2024
- NT Collective Extended Equity Marke Sched. D C $1.5M PY2024
- NT Collective Russell 1000 Growth I Sched. D C $1.2M PY2024
- NT Collective Russell 1000 Value in Sched. D C $1.2M PY2024
- NT Collective Eafe Index Fund Non Sched. D C $1.6M PY2024
- Millman, Inc. codes 11 PY2024
- Associated Administrators codes 13 50 $352,552 PY2023
- Cheiron Inc codes 11 50 $257,560 PY2023
- Slevin & Hart codes 29 50 $142,719 PY2023
- Investment Performance Services LLC codes 16 27 $117,500 PY2023
- Schulte Roth & Zabel LLP codes 29 50 $58,812 PY2023
- Calibre CPA Group PLLC codes 10 50 $30,555 PY2023
- NT Collective Russell 1000 Growth I Sched. D C $917,384 PY2023
- NT Collective Russell 1000 Value in Sched. D C $850,134 PY2023
- NT Collective Eafe Index Fund Non Sched. D C $1.1M PY2023
- Mackay Shields Collective Investmen Sched. D C $1.8M PY2023
- NT Collective Extended Equity Marke Sched. D C $1.0M PY2023
- Cheiron codes 11 PY2023
- Associated Administrators codes 13 50 $362,822 PY2022
- Cheiron Inc codes 11 50 $305,536 PY2022
- Schulte Roth & Zabel LLP codes 29 50 $131,546 PY2022
- Slevin & Hart codes 29 50 $106,466 PY2022
- Investment Performance Services LLC codes 27 50 $75,000 PY2022
- Calibre CPA Group PLLC codes 10 50 $31,023 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
9 events
- Dec 31, 2024Manager relationship startedIntercontinental Real Estate Corp appears on Ufcw and Safeway Variable Annuity Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedChartwell Investment Partners LP appears on Ufcw and Safeway Variable Annuity Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Chartwell Investment Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAmerican Realty Advisors appears on Ufcw and Safeway Variable Annuity Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with American Realty Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changedUfcw and Safeway Variable Annuity Pension Fund total assets $24M -> $31M (+29.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUfcw and Safeway Variable Annuity Pension Fund funded ratio 123.8% -> 113.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUfcw and Safeway Variable Annuity Pension Fund plan assets $17M -> $24M (+41.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedUfcw and Safeway Variable Annuity Pension Fund total assets $17M -> $24M (+40.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedUfcw and Safeway Variable Annuity Pension Fund funded ratio 157.3% -> 123.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUfcw and Safeway Variable Annuity Pension Fund plan assets $11M -> $17M (+57.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 862084988-001
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.