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 Local One Pension Fund

Taft-Hartley planOriskany, NY
Assets
$968M
Total assets, Dec 31, 2024 reported
Funded
23.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: BRD of Ttees Ufcw Local One Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 71.3%
  • Corporate debt instruments (preferred) 6.9%
  • U.S. Government securities 4.2%
  • Other investments 2.6%
  • Partnership/joint venture interests 3.1%
  • Common/collective trusts 1.6%
  • Registered investment companies 0.7%
  • Common stock 6.2%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 1.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$968M Dec 31, 2024 reported Form 5500
$988M (2023-12) · $185M (2022-12)
Plan assets
$170M Jan 1, 2024 reported Form 5500
$184M (2023-01) · $248M (2022-01)
Net assets
$967M Dec 31, 2024 reported Form 5500
$987M (2023-12) · $184M (2022-12)
Funded ratio
23.7% Jan 1, 2024 reported Form 5500
25.1% (2023-01) · 29.6% (2022-01)
Participants
18,493 Jan 1, 2024 reported Form 5500
18,879 (2023-01) · 19,177 (2022-01)
Contributions
$1.8M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $1.8M (2022-12)
Benefits paid
$50.2M Dec 31, 2024 reported Form 5500
$48.8M (2023-12) · $47.2M (2022-12)
Net investment income
$-19.3M Dec 31, 2024 reported Form 5500
$802M (2023-12) · $-63.4M (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$915,747 (2023-12) · $921,450 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202418,493n/an/an/a$968M$29.6Mn/a$12.0M
2023 to Dec 31, 202318,879n/an/an/a$988M$26.4Mn/a$12.8M
2022 to Dec 31, 202219,177n/an/an/a$185M$35.7Mn/a$11.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Newton Investment Management no longer appears on Ufcw Local One Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Newton Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Ufcw Local One Pension Fund first reports an interest in Loomis Sayles High Yield Conservati (Loomis Sayles): $11M at 2023-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Trust Company no longer appears on Ufcw Local One Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ufcw Local One Pension Fund total assets $185M -> $988M (+433.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ufcw Local One Pension Fund funded ratio 29.6% -> 25.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Local One Pension Fund plan assets $248M -> $184M (-25.6%, 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 166144007-001
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.