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.

Taft-Hartley plan

Ufcw Union Local No. 655, Food Employer's Joint PE

Taft-Hartley planBallwin, MO
Assets
$780M
Total assets, Dec 31, 2024 reported
Funded
104.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
2 managers on Schedule C
Plan sponsor: Board of Trustees of Ufcw Local 655, Food Employers Joint Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 2.8%
  • U.S. Government securities 4.4%
  • Insurance company general account 0.5%
  • Other investments 3.3%
  • Partnership/joint venture interests 23.8%
  • Common/collective trusts 34.8%
  • Registered investment companies 22.7%
  • Common stock 5.7%
  • Real estate (other than employer real property) 0.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Indexcollective trustNorthern Trust S&p 500 IndexPooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$64.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022QMA US Mid Cap Core Equityseparate accountPrudential Insurance CompanyPublic equity$43.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$61.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$18.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$780M Dec 31, 2024 reported Form 5500
$765M (2023-12) · $749M (2022-12)
Plan assets
$765M Jan 1, 2024 reported Form 5500
$731M (2023-01) · $886M (2022-01)
Net assets
$779M Dec 31, 2024 reported Form 5500
$765M (2023-12) · $747M (2022-12)
Funded ratio
104.6% Jan 1, 2024 reported Form 5500
102.4% (2023-01) · 102.0% (2022-01)
Participants
19,523 Jan 1, 2024 reported Form 5500
19,939 (2023-01) · 20,172 (2022-01)
Contributions
$7.8M Dec 31, 2024 reported Form 5500
$9.3M (2023-12) · $10.5M (2022-12)
Benefits paid
$56.6M Dec 31, 2024 reported Form 5500
$54.8M (2023-12) · $52.7M (2022-12)
Net investment income
$14.3M Dec 31, 2024 reported Form 5500
$17.4M (2023-12) · $-155M (2022-12)
Investment management fees
$2.0M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202419,523n/an/an/a$780M$186Mn/a$1.5M
2023 to Dec 31, 202319,939n/an/an/a$765M$192Mn/a$2.5M
2022 to Dec 31, 202220,172n/an/an/a$749M$199Mn/a$3.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Ufcw Union Local No. 655, Food Employer's Joint PE first reports an interest in Bnym-M Db Sl Lc Value Sif (BNY Mellon): $66M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Frontier Capital Management Company appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
    with Frontier Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Sierra Investment Partners no longer appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sierra Investment Partners Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Fort Washington Investment Advisors appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fort Washington Investment Advisorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ufcw Union Local No. 655, Food Employer's Joint PE funded ratio 102.4% -> 104.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ufcw Union Local No. 655, Food Employer's Joint PE no longer reports QMA US Mid Cap Core Equity (Prudential Insurance Company) (last held $44M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Victory Capital Management no longer appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2023 vs 2022)
    with Victory Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Prudential Insurance Co no longer appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Union Local No. 655, Food Employer's Joint PE plan assets $886M -> $731M (-17.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436058365-001
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.