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

Banquet Employees - Unions Pension Trust Fund

Corporate pensionOmaha, NE
Assets
$195M
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Conagra Brands, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.5%
  • Other investments 0.0%
  • Common/collective trusts 58.4%
  • Pooled separate accounts 3.3%
  • Registered investment companies 36.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equitycollective trustEmerging Markets Equity FundPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equitycollective trustEmerging Markets Equity FundPublic equity$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equitycollective trustEmerging Markets Equity FundPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$195M Dec 31, 2024 reported Form 5500
$184M (2023-12) · $175M (2022-12)
Plan assets
$183M Jan 1, 2024 reported Form 5500
$175M (2023-01) · $214M (2022-01)
Net assets
$195M Dec 31, 2024 reported Form 5500
$184M (2023-12) · $175M (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
110.7% (2023-01) · 122.7% (2022-01)
Funding target
$171M Jan 1, 2024 reported Form 5500
$174M (2023-01) · $170M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.43% (2022-01)
Participants
4,462 Jan 1, 2024 reported Form 5500
4,454 (2023-01) · 4,543 (2022-01)
Contributions
$1.7M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $1.4M (2022-12)
Benefits paid
$10.1M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $9.6M (2022-12)
Net investment income
$11.0M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $-38.9M (2022-12)
Investment management fees
$533,878 Dec 31, 2024 reported Form 5500
$447,013 (2023-12) · $726,741 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,462$183M$171M103.8%$195Mn/an/an/a
2023 to Dec 31, 20234,454$175M$174M110.7%$184Mn/an/an/a
2022 to Dec 31, 20224,543$214M$170M122.7%$175Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    JP Morgan Investment Management Inc appears on Banquet Employees - Unions Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Banquet Employees - Unions Pension Trust Fund funded ratio 110.7% -> 103.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan Investment Management Inc no longer appears on Banquet Employees - Unions Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Banquet Employees - Unions Pension Trust Fund funded ratio 122.7% -> 110.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Banquet Employees - Unions Pension Trust Fund plan assets $214M -> $175M (-18.2%, 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 470248710-004
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.