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
UST LLC Retirement Income Plan for Hourly Employees
Corporate pensionRichmond, VA
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
136.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: UST LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Corporate debt instruments (other) 2.6%
- U.S. Government securities 2.4%
- Other investments 1.1%
- Common/collective trusts 54.6%
- Registered investment companies 35.9%
Consultants and advisers
3 firms
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC 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
- State Street - Russell 20009 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Pacific Investmt Management Co LLCplan years 2022
Commitments
15 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 | Paps Long Dur Cr Bd Portfolioseparate account | Private Account Portfolio Series | Pooled vehicles | $56.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Paps St Float Nav Portfolio Seriesseparate account | Private Account Portfolio Series | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | State Street - Russell 2000 | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $50.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Paps Long Dur Cr Bd Portfolioseparate account | Private Account Portfolio Series | Pooled vehicles | $55.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Paps St Float Nav Portfolio Seriesseparate account | Private Account Portfolio Series | Pooled vehicles | $990,400 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $22.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | State Street - Russell 2000 | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Paps Long Dur Cr Bd Portfolioseparate account | Private Account Portfolio Series | Pooled vehicles | $45.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Paps St Float Nav Portfolio Seriesseparate account | Private Account Portfolio Series | Pooled vehicles | $204,118 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $22.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust | State Street - Russell 2000 | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $40.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$112,111 (2023-12) · $106,574 (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 | 934 | $145M | $88.6M | 136.3% | $160M | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 989 | $129M | $97.0M | 121.6% | $151M | n/a | $0 | n/a |
| 2022 to Dec 31, 2022 | 984 | $173M | $109M | 120.7% | $130M | n/a | $0 | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Investment Mgmt Co LLC codes 28 51 52 $108,975 PY2024
- Fidelity Investmt Instit Op Co Inc codes 15 38 50 64 $68,892 PY2024
- Pricewaterhousecoopers LLP codes 10 50 $60,000 PY2024
- Jpmorgan Chase Bank Na codes 19 21 25 50 62 $52,386 PY2024
- State Street Global Advisor Trust codes 18 19 28 51 52 $21,982 PY2024
- Eversheds Sutherland (US) LLP codes 29 50 $5,136 PY2024
- Msci Eafe Indx Nl Fund(fd12) Sched. D C $21.9M PY2024
- Paps Long Dur Cr Bd Portfolio Sched. D P $56.5M PY2024
- Paps St Float Nav Portfolio Series Sched. D P $1.1M PY2024
- RUS Sm Cap Comp Indx Nl Fund(cmd4) Sched. D C $15.3M PY2024
- S&p 500 Flagship Nl Fund(cm13) Sched. D C $50.3M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Investmt Instit Op Co Inc codes 15 38 50 64 $170,693 PY2023
- Pacific Investment Mgmt Co LLC codes 28 51 52 $85,069 PY2023
- Pricewaterhousecoopers LLP codes 10 50 $56,000 PY2023
- State Street Global Advisor Trust codes 18 19 28 51 52 $21,465 PY2023
- Willis Towers Watson codes 11 50 $18,014 PY2023
- Eversheds Sutherland (US) LLP codes 29 50 $6,084 PY2023
- RUS Sm Cap Comp Indx Nl Fund(cmd4) Sched. D C $13.1M PY2023
- Paps Long Dur Cr Bd Portfolio Sched. D P $55.4M PY2023
- Paps St Float Nav Portfolio Series Sched. D P $990,400 PY2023
- Msci Eafe Indx Nl Fund(fd12) Sched. D C $22.9M PY2023
- S&p 500 Flagship Nl Fund(cm13) Sched. D C $44.9M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Pacific Investment Mgmt Co LLC codes 28 51 52 $92,015 PY2022
- Fidelity Investmt Instit Op Co Inc codes 15 38 50 64 $84,616 PY2022
- Jpmorgan Chase Bank Na codes 19 21 25 50 62 $63,639 PY2022
- Pricewaterhousecoopers LLP codes 10 50 $54,000 PY2022
- State Street Global Advisor Trust codes 18 19 28 51 52 $22,165 PY2022
- Eversheds Sutherland (US) LLP codes 29 50 $11,492 PY2022
- S&p 500 Flagship Nl Fund(cm13) Sched. D C $40.0M PY2022
- Paps Long Dur Cr Bd Portfolio Sched. D P $45.7M PY2022
- Paps St Float Nav Portfolio Series Sched. D P $204,118 PY2022
- Msci Eafe Indx Nl Fund(fd12) Sched. D C $22.1M PY2022
- RUS Sm Cap Comp Indx Nl Fund(cmd4) Sched. D C $13.3M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedUST LLC Retirement Income Plan for Hourly Employees funded ratio 121.6% -> 136.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUST LLC Retirement Income Plan for Hourly Employees plan assets $129M -> $145M (+12.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedUST LLC Retirement Income Plan for Hourly Employees total assets $130M -> $151M (+16.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedUST LLC Retirement Income Plan for Hourly Employees plan assets $173M -> $129M (-25.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061193986-003
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.