Alaska United Food and Commercial Workers Pension Trust
Taft-Hartley plan, based in Tualatin, Oregon, reporting $206M in assets, for 6,106 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Rael & Letson no longer appears on Alaska United Food and Commercial Workers Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023).
1 more adviser, 4 more managers, 16 more commitments and 1 more dated event
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- GQG Partners International Equity3 commitments
- Harbourvest Partners X LP3 commitments
- Jpmcb Strategic Property Fund3 commitments
- GQG Partners LLC3 commitments
- J.P. Morgan Chase3 commitments
- State Street Global Advisors Trust3 commitments
Relationship network
41 connected entities19 observed commitments12 repeat counterparties12 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 0.1%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 0.0%
- Partnership/joint venture interests 9.3%
- 103-12 investment entities 10.3%
- Common/collective trusts 13.6%
- Registered investment companies 65.6%
Consultants and advisers
- Meketa Investment Group Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- GQG Partners LLC3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 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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- Abrdn Inc.plan years
- Harbourvest Partners LPplan years
- GQG Partners LLCplan years
+4 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 startedAlaska United Food and Commercial Workers Pension Trust first reports an interest in Emerging Markets Bond Fund LLC: $2M at 2024-12-31with Emerging Markets Bond Fund LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceRael & Letson no longer appears on Alaska United Food and Commercial Workers Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023)with Rael & Letsonaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceState Street Global Advisors Tr Co no longer appears on Alaska United Food and Commercial Workers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedUllico Infrastructure appears on Alaska United Food and Commercial Workers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)with Ullico Investment Advisorsaskebsa.dol.gov
- Jan 1, 2023Funded status changedAlaska United Food and Commercial Workers Pension Trust funded ratio 76.0% -> 74.0% (2022-01-01 to 2023-01-01)
+1 more dated event
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 | GQG Partners International Equitycollective trust | GQG Partners LLC | Public equity | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Emerging Markets Bond Fund LLC103 12 ie | Abrdn Inc. | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest Partners X LP103 12 ie | Harbourvest Partners LP | Pooled vehicles | $9.1M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 6,106 | Not disclosed | Not disclosed | n/a | $206M | $19.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,980 | Not disclosed | Not disclosed | n/a | $198M | $16.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,037 | Not disclosed | Not disclosed | n/a | $194M | $18.2M | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 15 36 38 $381,840 PY2024
- Jpmorgan Chase Bank, National Assoc codes 24 28 51 $175,084 PY2024
- Meketa Investment Group, Inc codes 17 27 50 $150,000 PY2024
+52 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Alaska United Food and Commercial Workers Pension Trust sits on 13 traced paths of capital across the graphs.
DFX traced 13 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 started2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship ended2023-12-31source on record
+3 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
+12 connections on the graph
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