Banquet Employees - Unions Pension Trust Fund
Corporate pension, based in Omaha, Nebraska, reporting $195M in assets, for 4,462 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, JP Morgan Investment Management Inc appears on Banquet Employees - Unions Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023).
3 more advisers, 1 more manager and 15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Pioneer Multi Sector Fixed Income3 commitments
- Emerging Markets Equity3 commitments
- Aristotle Collective Investment Tru3 commitments
- Aristotle3 commitments
- J.P. Morgan Chase3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
29 connected entities18 observed commitments11 repeat counterparties16 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 basesCorporate pensionShowHide
Allocation policy
- 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
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Asset Consulting Group Pension consultantthrough Dec 31, 2022 Form 5500
- Sei Custodianthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Aristotle3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Aristotleplan years
- Allspring Global Investments LLCplan years 2022
- Intech Investment Managementplan years 2022
What changed
- Dec 31, 2024Manager relationship startedJP 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 changedBanquet Employees - Unions Pension Trust Fund funded ratio 110.7% -> 103.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceJP 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 changedBanquet Employees - Unions Pension Trust Fund funded ratio 122.7% -> 110.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBanquet Employees - Unions Pension Trust Fund plan assets $214M -> $175M (-18.2%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Pioneer Multi Sector Fixed Incomecollective trust | Great Gray Trust Company, LLC | Fixed income | $19.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Emerging Markets Equitycollective trust | Wells Fargo | Public equity | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4,462 | $183M | $171M | 103.8% | $195M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,454 | $175M | $174M | 110.7% | $184M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,543 | $214M | $170M | 122.7% | $175M | Not disclosed | Not disclosed | Not disclosed |
- JP Morgan Investment Management Inc codes 27 28 50 51 $128,597 PY2024
- Asset Consulting Group, LLC codes 17 50 51 70 $123,648 PY2024
- Wells Capital Management Inc. codes 28 51 68 71 99 $102,694 PY2024
+51 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Banquet Employees - Unions Pension Trust Fund sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Manager relationship started2024-12-31source on record
- Funded status changed2024-01-01source on record
- Manager relationship ended2023-12-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+10 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.