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 Intl Union Pension Plan for Employees

Taft-Hartley planWashington, DC
Assets
$1.2B
Total assets, Apr 30, 2025 reported
Funded
92.4%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
32
2 managers on Schedule C
Plan sponsor: Executive Committee of the U.F.C.W Intl Union
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 4.7%
  • U.S. Government securities 5.6%
  • Insurance company general account 4.1%
  • Other investments 1.0%
  • Partnership/joint venture interests 17.2%
  • 103-12 investment entities 14.5%
  • Common/collective trusts 22.6%
  • Pooled separate accounts 1.7%
  • Registered investment companies 8.2%
  • Common stock 18.1%
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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$77.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Pimco Global Advantage Strategycollective trustPimcoPooled vehicles$48.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$89.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bell Global Trust103 12 ieBell Asset Management LtdPooled vehicles$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bridgewater All Weather Prtflio II103 12 ieBridgewater All Weather Portfolio II, LtdPooled vehicles$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Fund, LtdPooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bridgewater Pure Alpha Major Market103 12 ieBridge Pure Alpha Major, LtdPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Invesco Core Fixed Income Trustcollective trustInvesco Trust CompanyFixed income$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$66.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Pimco Global Advantage Strategycollective trustPimcoPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$97.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bell Global Trust103 12 ieBell Asset Management LtdPooled vehicles$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bridgewater All Weather Prtflio II103 12 ieBridgewater All Weather Portfolio II, LtdPooled vehicles$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Fund, LtdPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bridgewater Pure Alpha Major Market103 12 ieBridge Pure Alpha Major, LtdPooled vehicles$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Pimco Global Advantage Strategycollective trustPimcoPooled vehicles$44.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$94.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023TCW Capital Trustcollective trustTCW Group IncPooled vehicles$823 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bell Global Trust103 12 ieBell Asset Management LtdPooled vehicles$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bridgewater All Weather Prtflio II103 12 ieBridgewater All Weather Portfolio II, LtdPooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Fund, LtdPooled vehicles$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bridgewater Pure Alpha Major Market103 12 ieBridge Pure Alpha Major, LtdPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Apr 30, 2025 reported Form 5500
$1.1B (2024-04) · $1.1B (2023-04)
Plan assets
$1.1B May 1, 2024 reported Form 5500
$1.1B (2023-05) · $1.2B (2022-05)
Net assets
$1.2B Apr 30, 2025 reported Form 5500
$1.1B (2024-04) · $1.1B (2023-04)
Funded ratio
92.4% May 1, 2024 reported Form 5500
93.8% (2023-05) · 94.1% (2022-05)
Participants
7,914 May 1, 2024 reported Form 5500
7,900 (2023-05) · 7,828 (2022-05)
Contributions
$53.2M Apr 30, 2025 reported Form 5500
$50.1M (2024-04) · $50.6M (2023-04)
Benefits paid
$118M Apr 30, 2025 reported Form 5500
$117M (2024-04) · $114M (2023-04)
Net investment income
$15.5M Apr 30, 2025 reported Form 5500
$6.8M (2024-04) · $-74.0M (2023-04)
Investment management fees
$4.4M Apr 30, 2025 reported Form 5500
$4.1M (2024-04) · $4.9M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20257,914n/an/an/a$1.2B$200Mn/an/a
2023 to Apr 30, 20247,900n/an/an/a$1.1B$197Mn/an/a
2022 to Apr 30, 20237,828n/an/an/a$1.1B$195Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Apr 30, 2025Holding started
    Ufcw Intl Union Pension Plan for Employees first reports an interest in Invesco Core Fixed Income Trust (Invesco Trust Company): $32M at 2025-04-30
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Ufcw Intl Union Pension Plan for Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dana Investment Advisors appears on Ufcw Intl Union Pension Plan for Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Ufcw Intl Union Pension Plan for Employees no longer reports TCW Capital Trust (TCW Group Inc) (last held $823 at 2023-04-30; absent from the 2024-04-30 filing)
    with TCW Group Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Abbott Capital Management LLC no longer appears on Ufcw Intl Union Pension Plan for Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Abbott Capital Management LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 812741678-001
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.