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 Union & Partcipating Food Industry Employers Tri-State Pension Fund

Taft-Hartley planPlymouth Meeting, PA
Assets
$872M
Total assets, Dec 31, 2024 reported
Funded
29.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Ufcw Union & Participating Food Industry Employers Tri-State Pension F
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Corporate debt instruments (other) 72.5%
  • U.S. Government securities 7.9%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 5.5%
  • Registered investment companies 0.0%
  • Common stock 9.9%
  • Real estate (other than employer real property) 2.1%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$362,814 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci US Equity Index Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$1,883 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$918,144 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci US Equity Index Fundcollective trustBlackrock Institutional Trust CompanyPublic equity$1,670 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Ivestment Fundcollective trustNorthern Trust Collective Eafe IndeCash$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Extended Equity Marketing Index Fdcollective trustNorthern Trust Collective Eafe IndePublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Boyd Watterson Asset Managementcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$872M Dec 31, 2024 reported Form 5500
$235M (2023-12) · $267M (2022-12)
Plan assets
$233M Jan 1, 2024 reported Form 5500
$267M (2023-01) · $349M (2022-01)
Net assets
$869M Dec 31, 2024 reported Form 5500
$233M (2023-12) · $267M (2022-12)
Funded ratio
29.1% Jan 1, 2024 reported Form 5500
32.3% (2023-01) · 34.9% (2022-01)
Participants
28,193 Jan 1, 2024 reported Form 5500
29,262 (2023-01) · 29,233 (2022-01)
Contributions
$12.0M Dec 31, 2024 reported Form 5500
$11.5M (2023-12) · $12.0M (2022-12)
Benefits paid
$59.8M Dec 31, 2024 reported Form 5500
$59.6M (2023-12) · $58.5M (2022-12)
Net investment income
$-48.3M Dec 31, 2024 reported Form 5500
$-33.5M (2023-12) · $-82.1M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202428,193n/an/an/a$872M$355,355n/a$18.7M
2023 to Dec 31, 202329,262n/an/an/a$235M$1.3Mn/a$23.1M
2022 to Dec 31, 202229,233n/an/an/a$267M$2.2Mn/a$25.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship started
    Sage Advisory Services Ltd Co appears on Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sage Advisory Services Ltd. Co.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund total assets $235M -> $872M (+271.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund funded ratio 32.3% -> 29.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund plan assets $267M -> $233M (-12.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund first reports an interest in Blackrock Msci US Equity Index Fund: $1,670 at 2023-12-31
    with Blackrock Msci US Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund no longer reports Short-Term Ivestment Fund (Northern Trust Collective Eafe Inde) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    SLC Management appears on Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with SLC Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund total assets $267M -> $235M (-12.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund funded ratio 34.9% -> 32.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Union & Partcipating Food Industry Employers Tri-State Pension Fund plan assets $349M -> $267M (-23.5%, 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 236396097-001
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.