Retail Food Employers & Ufcw Local 711 Pension
Taft-Hartley plan, based in Murray, Utah, reporting $367M in assets, for 21,849 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
4 more advisers, 4 more managers, 21 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Prisa3 commitments
- Russell 3000 Index Fund3 commitments
- NCS Group Trust - Global Fund3 commitments
- Artisan Partners6 commitments
- Prudential Insurance Company of Ame3 commitments
- Blackrock Institutional Trust Co,na3 commitments
Relationship network
46 connected entities24 observed commitments16 repeat counterparties18 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2023 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Artisan Partners6 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Artisan Partnersplan years
- DFA - the Small Cap Subtrustplan years 2024
- Ullico Investment Advisorsplan years 2023
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceRetail 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 endedinferenceRetail 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 startedUllico 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 changedinferenceMeketa 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 endedinferenceArtisan 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $24.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NCS Group Trust - Global Fund103 12 ie | Walter Scott Ncs | Pooled vehicles | $39.2M held | Disclosed holding | askebsa.dol.gov |
+21 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 21,849 | Not disclosed | Not disclosed | n/a | $367M | $12.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 23,053 | Not disclosed | Not disclosed | n/a | $355M | $21.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 22,395 | Not disclosed | Not disclosed | n/a | $333M | $20.3M | Not disclosed | Not disclosed |
- Southwest Service Administrators codes 14 $765,288 PY2024
- Horizon Actuarial Services, LLC codes 11 16 $417,217 PY2024
- JP Morgan Investment Management Inc codes 27 28 $346,429 PY2024
+84 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Retail Food Employers & Ufcw Local 711 Pension sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
- Manager relationship ended2023-12-31source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+23 connections on the graph
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