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

Retail Food Employers & Ufcw Local 711 Pension

Taft-Hartley planMurray, UT
Assets
$367M
Total assets, Dec 31, 2024 reported
Funded
75.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
1 managers on Schedule C
Plan sponsor: Board of Trustees Retail Food Employers & Ufcw Local 711 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.4%
  • Partnership/joint venture interests 3.4%
  • 103-12 investment entities 10.7%
  • Common/collective trusts 37.6%
  • Pooled separate accounts 3.0%
  • Registered investment companies 34.2%
  • Common stock 5.1%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Global Opportunitiescollective trustSEI Trust CompanyPooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$61.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$40.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Global Opportunitiescollective trustSEI Trust CompanyPooled vehicles$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CTF Opportunistic Emerging Marketscollective trustWellington Trust CompanyHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Global Opportunitiescollective trustSEI Trust CompanyPooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rainier International Small Cap Eqcollective trustSEI Trust CompanyPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CTF Opportunistic Emerging Marketscollective trustWellington Trust CompanyHedge / diversifiers$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$367M Dec 31, 2024 reported Form 5500
$355M (2023-12) · $333M (2022-12)
Plan assets
$355M Jan 1, 2024 reported Form 5500
$333M (2023-01) · $408M (2022-01)
Net assets
$366M Dec 31, 2024 reported Form 5500
$355M (2023-12) · $333M (2022-12)
Funded ratio
75.4% Jan 1, 2024 reported Form 5500
73.8% (2023-01) · 71.0% (2022-01)
Participants
21,849 Jan 1, 2024 reported Form 5500
23,053 (2023-01) · 22,395 (2022-01)
Contributions
$20.9M Dec 31, 2024 reported Form 5500
$19.8M (2023-12) · $20.1M (2022-12)
Benefits paid
$31.2M Dec 31, 2024 reported Form 5500
$31.0M (2023-12) · $30.2M (2022-12)
Net investment income
$11.1M Dec 31, 2024 reported Form 5500
$22.0M (2023-12) · $-74.9M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202421,849n/an/an/a$367M$12.4Mn/an/a
2023 to Dec 31, 202323,053n/an/an/a$355M$21.5Mn/an/a
2022 to Dec 31, 202222,395n/an/an/a$333M$20.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Retail Food Employers & Ufcw Local 711 Pension no longer reports CTF Opportunistic Emerging Markets (Wellington Trust Company) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retail Food Employers & Ufcw Local 711 Pension no longer reports Rainier International Small Cap Eq (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Rainier International Small Cap Eqaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Infrastructure Tax Exempt Fd appears on Retail Food Employers & Ufcw Local 711 Pension's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Meketa Investment Group appears on Retail Food Employers & Ufcw Local 711 Pension's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Artisan Global Value Trust no longer appears on Retail Food Employers & Ufcw Local 711 Pension's Schedule C as investment manager (plan year 2023 vs 2022)
    with Artisan Global Value Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retail Food Employers & Ufcw Local 711 Pension funded ratio 71.0% -> 73.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retail Food Employers & Ufcw Local 711 Pension plan assets $408M -> $333M (-18.4%, 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 516031512-001
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.