Ufcw International Union-Industry Variable Annuity Pension Plan
Taft-Hartley plan, based in OAK Brook, Illinois, reporting $300M in assets, for 56,997 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Ufcw International Union-Industry Variable Annuity Pension Plan total assets $228M -> $300M (+31.7%, 2024-06-30 to 2025-06-30).
2 more advisers, 9 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
- Ir&m Intermediate Fund LLC3 commitments
- Loomis Sayles Core Plus Fixed Incom3 commitments
- State Street Global Advisors Trust Company3 commitments
- Loomis Sayles3 commitments
- State Street Global Advisors Trust3 commitments
Relationship network
27 connected entities12 observed commitments7 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
- 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 basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 3.8%
- Partnership/joint venture interests 21.5%
- 103-12 investment entities 11.1%
- Common/collective trusts 57.1%
Consultants and advisers
- Frsecure General consultantthrough Jun 30, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal 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
- Income Research & Mgmt. Inc.plan years 2023
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Jun 30, 2025Assets changedUfcw International Union-Industry Variable Annuity Pension Plan total assets $228M -> $300M (+31.7%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Consultant changedinferenceFrsecure LLC appears on Ufcw International Union-Industry Variable Annuity Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Frsecureaskebsa.dol.gov
- Jul 1, 2024Funded status changedUfcw International Union-Industry Variable Annuity Pension Plan funded ratio 101.4% -> 96.7% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedUfcw International Union-Industry Variable Annuity Pension Plan plan assets $173M -> $228M (+31.2%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedUfcw International Union-Industry Variable Annuity Pension Plan total assets $174M -> $228M (+31.2%, 2023-06-30 to 2024-06-30)
+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 | $59.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Ir&m Intermediate Fund LLC103 12 ie | Ir&m Intermediate Fund LLC C/o Income Research & Management | Pooled vehicles | $33.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $84.9M held | Disclosed holding | askebsa.dol.gov |
+9 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 | 56,997 | Not disclosed | Not disclosed | n/a | $300M | $64.7M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 53,291 | Not disclosed | Not disclosed | n/a | $228M | $41.8M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 46,801 | Not disclosed | Not disclosed | n/a | $174M | $31.8M | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 50 $2.0M PY2024
- Milliman, Inc. codes 11 50 $665,813 PY2024
- The Segal Company codes 11 50 $592,291 PY2024
+58 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Ufcw International Union-Industry Variable Annuity Pension Plan 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
- Consultant changed2024-12-31source on record
- Funded status 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
+13 connections on the graph
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