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 Pharmacists, Clerks, and Drug Employer's Pension Trust
Taft-Hartley planConcord, CA
Assets
$186M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Ufcw Pharmacists, Clerks, and Drug Employer's Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 0.0%
- Other investments 10.1%
- Partnership/joint venture interests 5.9%
- Common/collective trusts 12.0%
- Registered investment companies 61.5%
- Common stock 9.9%
Consultants and advisers
4 firms
- RV Kuhns & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough 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 Inde3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Dodge & Coxplan years 2022
Commitments
6 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 | Causeway Collective Investment Truscollective trust | Causeway Collective Investment Trust | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Causeway Collective Investment Truscollective trust | Causeway Collective Investment Trust | Pooled vehicles | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Causeway Collective Investment Truscollective trust | Causeway Collective Investment Trust | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 10,177 | n/a | n/a | n/a | $186M | $11.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 10,294 | n/a | n/a | n/a | $179M | $25.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 10,212 | n/a | n/a | n/a | $172M | $27.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ufcw Group Administration LLC codes 14 50 $475,685 PY2024
- Eide Bailly codes 10 50 $150,242 PY2024
- RVK Inc. codes 27 51 $88,950 PY2024
- Segal Company codes 11 50 $85,307 PY2024
- Northern Trust codes 19 50 $69,742 PY2024
- Saltzman and Johnson Law Corp codes 29 50 $43,416 PY2024
- Ufcw Local 5 codes 50 99 $12,313 PY2024
- Ufcw Local 8 codes 50 99 $8,745 PY2024
- Ntgi Collective Government Short Te Sched. D C $8.5M PY2024
- Causeway International Value Equity Sched. D C $13.8M PY2024
- Segal codes 11 PY2024
- Ufcw Group Administration LLC codes 14 50 $484,451 PY2023
- Segal Company codes 11 50 $141,141 PY2023
- RVK Inc. codes 27 51 $88,950 PY2023
- Eide Bailly codes 10 50 $87,804 PY2023
- Dodge & Cox codes 28 52 $87,490 PY2023
- Saltzman and Johnson Law Corp codes 29 50 $35,304 PY2023
- Northern Trust codes 19 50 $32,758 PY2023
- Ufcw Local 5 codes 13 50 $12,431 PY2023
- Ufcw Local 8 codes 13 50 $8,917 PY2023
- Rick Salton codes $5,337 PY2023
- Causeway International Value Equity Sched. D C $13.2M PY2023
- Ntgi Collective Government Short Te Sched. D C $1.5M PY2023
- Segal codes 11 PY2023
- Ufcw Group Administration LLC codes 14 50 $448,539 PY2022
- Segal Company codes 11 50 $122,271 PY2022
- RVK Inc. codes 27 51 $87,208 PY2022
- Dodge & Cox codes 28 51 $84,659 PY2022
- Eide Bailly codes 10 50 $68,341 PY2022
- Northern Trust codes 19 28 50 52 $30,300 PY2022
- Ufcw Local 5 codes 13 50 $10,805 PY2022
- Ufcw Local 8 codes 13 50 $8,920 PY2022
- Saltzman and Johnson Law Corp codes 29 50 $7,829 PY2022
- Voya Small Cap Core Trust Fund Sched. D C PY2022
- Causeway International Value Equity Sched. D C $10.4M PY2022
- Ntgi Collective Government Short Te Sched. D C $2.2M PY2022
- Segal codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceDodge & Cox no longer appears on Ufcw Pharmacists, Clerks, and Drug Employer's Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Dodge & Coxaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceNorthern Trust no longer appears on Ufcw Pharmacists, Clerks, and Drug Employer's Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)with Northern Trust Co.askebsa.dol.gov
- Jan 1, 2023Funded status changedUfcw Pharmacists, Clerks, and Drug Employer's Pension Trust funded ratio 91.1% -> 88.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUfcw Pharmacists, Clerks, and Drug Employer's Pension Trust plan assets $203M -> $171M (-16.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942518312-001
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.