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.
Corporate pension
Uanpf Staff Retirement Plan
Corporate pensionAlexandria, VA
Assets
$64.2M
Plan assets, Jul 1, 2024 reported
Funded
96.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2024
Commitments
9
none on the tape
Plan sponsor: United Association National Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.6%
- Partnership/joint venture interests 8.0%
- Common/collective trusts 90.1%
Consultants and advisers
1 firms
- Cheiron Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon3 rows, latest Jun 30, 2025
- Invesco Balanced-Risk Alloc. Trust2 rows, latest Jun 30, 2024
- Loomis Sayles Trust Company2 rows, latest Jun 30, 2024
- Wellington Fd2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- Loomis Saylesplan years 2023
Commitments
9 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 Jun 30, 2025 | Afl-Cio Broad Market Stock Index Fdcollective trust | BNY Mellon | Public equity | $38.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Nhit Core Plus Fixed Income Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Wtc-Cif II International Opportunitcollective trust | Wellington Fd | Pooled vehicles | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Afl-Cio Broad Market Stock Index Fdcollective trust | BNY Mellon | Public equity | $35.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Nhit Core Plus Fixed Income Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Wtc-Cif II International Opportunitcollective trust | Wellington Fd | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Afl-Cio Broad Market Stock Index Fdcollective trust | BNY Mellon | Public equity | $28.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
$39,847 (2024-06) · $39,073 (2023-06)
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 Jun 30, 2025 | 223 | $64.2M | $63.0M | 96.9% | n/a | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 225 | $56.3M | $59.5M | 98.1% | $64.2M | $5.1M | n/a | n/a |
| 2022 to Jun 30, 2023 | 220 | $51.7M | $54.6M | 99.2% | $56.4M | $5.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Loomis Sayles codes 28 51 $38,386 PY2024
- ADP, Inc codes 49 50 $7,407 PY2024
- Afl-Cio Broad Market Stock Index Fd Sched. D C $38.7M PY2024
- Cheiron, Inc codes 11 PY2024
- Loomis Sayles codes 28 51 $36,976 PY2023
- ADP, Inc codes 49 50 $9,653 PY2023
- WTC Cit International Opportunities Sched. D C $5.9M PY2023
- Invesco Balanced Risk Allocation Sched. D C $5.7M PY2023
- Loomis Sayles Core Plus Trust Fund Sched. D C $11.0M PY2023
- Afl-Cio Broad Market Stock Index Fd Sched. D C $35.3M PY2023
- Cheiron, Inc codes 11 PY2023
- Loomis Sayles codes 28 51 $36,476 PY2022
- ADP, Inc codes 49 50 $8,486 PY2022
- WTC Cit International Opportunities Sched. D C $5.3M PY2022
- Invesco Balanced Risk Allocation Sched. D C $5.2M PY2022
- Afl-Cio Broad Market Stock Index Fd Sched. D C $28.6M PY2022
- Loomis Sayles Core Plus Trust Fund Sched. D C $11.3M PY2022
- Cheiron, Inc codes 11 PY2022
What changed
5 events
- Jun 30, 2025Holding endedinferenceUanpf Staff Retirement Plan no longer reports Nhit Core Plus Fixed Income Trust (Loomis Sayles Trust Company) (last held $11M at 2024-06-30; absent from the 2025-06-30 filing)with Loomis Sayles Trust Companyaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceUanpf Staff Retirement Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $6M at 2024-06-30; absent from the 2025-06-30 filing)with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceUanpf Staff Retirement Plan no longer reports Wtc-Cif II International Opportunit (Wellington Fd) (last held $6M at 2024-06-30; absent from the 2025-06-30 filing)with Wellington Fdaskebsa.dol.gov
- Jul 1, 2024Assets changedUanpf Staff Retirement Plan plan assets $56M -> $64M (+14.0%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedUanpf Staff Retirement Plan total assets $56M -> $64M (+14.0%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526088636-001
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.