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 Local 1262 & Employers Pension Fund

Taft-Hartley planClifton, NJ
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
89.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Trustees Ufcw Local 1262 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Corporate debt instruments (other) 3.4%
  • U.S. Government securities 5.7%
  • Other investments 4.3%
  • Partnership/joint venture interests 32.9%
  • 103-12 investment entities 6.6%
  • Common/collective trusts 11.3%
  • Common stock 33.3%
Consultants and advisers
4 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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SBH Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$88.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$58.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SBH Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$82.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SBH Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$60.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$971M (2023-12) · $960M (2022-12)
Plan assets
$970M Jan 1, 2024 reported Form 5500
$959M (2023-01) · $1.1B (2022-01)
Net assets
$999M Dec 31, 2024 reported Form 5500
$970M (2023-12) · $959M (2022-12)
Funded ratio
89.0% Jan 1, 2024 reported Form 5500
89.6% (2023-01) · 90.6% (2022-01)
Participants
26,006 Jan 1, 2024 reported Form 5500
26,281 (2023-01) · 26,512 (2022-01)
Contributions
$25.1M Dec 31, 2024 reported Form 5500
$25.0M (2023-12) · $25.6M (2022-12)
Benefits paid
$73.9M Dec 31, 2024 reported Form 5500
$70.5M (2023-12) · $66.7M (2022-12)
Net investment income
$29.0M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $-159M (2022-12)
Investment management fees
$3.5M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202426,006n/an/an/a$1.0B$329Mn/an/a
2023 to Dec 31, 202326,281n/an/an/a$971M$327Mn/an/a
2022 to Dec 31, 202226,512n/an/an/a$960M$383Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Hardman Johnston Global Advisors codes 28 51 $871,080 PY2024
  • Intercontinental Real Estate Corp codes 28 51 $576,434 PY2024
  • Great Lakes Advisors codes 28 51 $521,864 PY2024
  • Fred Alger Management , Inc. codes 28 51 $440,775 PY2024
  • Wedge Capital Management LLP codes 28 51 68 $333,940 PY2024
  • Cheiron, Inc. codes 11 50 $298,405 PY2024
  • Chevy Chase Trust Company codes 20 21 28 51 $229,525 PY2024
  • Morgan, Lewis & Bockius, LLP codes 29 50 $205,409 PY2024
  • Investment Performance Services, Ll codes 27 50 $200,000 PY2024
  • American Realty Advisors codes 28 51 $197,147 PY2024
  • Robert Geremino codes 30 50 $176,956 PY2024
  • ANN Marie Schoenig codes 30 50 $168,271 PY2024
  • Ronald F Uricks codes 30 50 $147,846 PY2024
  • Ufcw Local 1262 codes 14 50 $145,925 PY2024
  • Tina Marie Gomez codes 30 50 $119,161 PY2024
  • Ashley Palencia codes 30 50 $117,609 PY2024
  • Michael Murray codes 30 50 $114,699 PY2024
  • Dineen Rodriguez codes 30 50 $114,098 PY2024
  • Sonya Ivette Rivera codes 30 50 $112,242 PY2024
  • Adrienne Roake codes 30 50 $104,739 PY2024
  • Frank M Vaccaro & Associates, Inc. codes 14 50 $103,748 PY2024
  • Patricia Presto codes 30 50 $95,079 PY2024
  • Jessica Steinfeld codes 30 50 $91,115 PY2024
  • Segall,bryant & Hamill LLC codes 28 51 $89,401 PY2024
  • Wendy Weiss codes 30 50 $86,733 PY2024
  • Seix Investment Advisors, LLC codes 28 51 $85,888 PY2024
  • Judine Hedge codes 30 50 $84,526 PY2024
  • Jeanette Pichardo codes 30 50 $79,545 PY2024
  • Kathleen Delgado codes 30 50 $78,594 PY2024
  • Sarah Marshall codes 30 50 $74,758 PY2024
  • Lorraine Lopiccolo codes 30 50 $69,134 PY2024
  • US Bank codes 15 19 50 $68,109 PY2024
  • NIA Beauvais codes 30 50 $64,639 PY2024
  • Kaitlin Rodriguez codes 30 50 $60,793 PY2024
  • Novak Francella, LLC codes 10 50 $55,000 PY2024
  • Heather a Henderson codes 30 50 $52,575 PY2024
  • Julia L. Farkas codes 30 50 $49,947 PY2024
  • Meranze, Katz & Gaudioso codes 29 50 $46,651 PY2024
  • Kelvin Jones codes 30 50 $44,270 PY2024
  • ASB Allegiance Re Funds Sched. D C $24.6M PY2024
  • SBH Collective Investment Trust Sched. D C $88.4M PY2024
  • Hardman Johnston Int'l Equity Group Sched. D E $65.7M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Hardman Johnston Global Advisors codes 28 51 $826,584 PY2023
  • Intercontinental Real Estate Corp codes 28 51 $576,724 PY2023
  • Great Lakes Advisors codes 28 51 $510,879 PY2023
  • Fred Alger Management , Inc. codes 28 51 $345,211 PY2023
  • Wedge Capital Management LLP codes 28 51 68 $280,462 PY2023
  • Cheiron, Inc. codes 11 50 $277,816 PY2023
  • American Realty Advisors codes 28 51 $232,205 PY2023
  • US Bank codes 15 19 50 $197,024 PY2023
  • Investment Performance Services, Ll codes 27 50 $175,000 PY2023
  • Robert Geremino codes 30 50 $171,716 PY2023
  • Morgan, Lewis & Bockius, LLP codes 29 50 $170,260 PY2023
  • Ufcw Local 1262 codes 14 50 $160,067 PY2023
  • ANN Marie Schoenig codes 30 50 $158,901 PY2023
  • Chevy Chase Trust Company codes 28 51 $142,823 PY2023
  • ASB Capital Management, LLC codes 28 51 $142,823 PY2023
  • Ronald F Uricks codes 30 50 $141,643 PY2023
  • Tina Marie Gomez codes 30 50 $116,166 PY2023
  • Lisa Aliberti codes 30 50 $115,543 PY2023
  • Dineen Rodriguez codes 30 50 $111,447 PY2023
  • Ashley Palencia codes 30 50 $109,617 PY2023
  • Sonya Ivette Rivera codes 30 50 $109,525 PY2023
  • Adrienne Roake codes 30 50 $107,060 PY2023
  • Frank M Vaccaro & Associates, Inc. codes 14 50 $99,758 PY2023
  • Patricia Presto codes 30 50 $92,824 PY2023
  • Wendy Weiss codes 30 50 $84,977 PY2023
  • Seix Investment Advisors, LLC codes 28 51 $84,428 PY2023
  • Judine Hedge codes 30 50 $82,678 PY2023
  • Kathleen Delgado codes 30 50 $80,841 PY2023
  • Jessica Steinfeld codes 30 50 $80,259 PY2023
  • Michael Murray codes 30 50 $79,458 PY2023
  • Jeanette Pichardo codes 30 50 $78,061 PY2023
  • Segall,bryant & Hamill LLC codes 28 51 $76,848 PY2023
  • Lorraine Lopiccolo codes 30 50 $74,900 PY2023
  • Sarah Marshall codes 30 50 $72,053 PY2023
  • Kelvin Jones codes 30 50 $64,710 PY2023
  • NIA Beauvais codes 30 50 $61,047 PY2023
  • Paul Tagliareni codes 30 50 $58,257 PY2023
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management, LLC no longer appears on Ufcw Local 1262 & Employers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ufcw Local 1262 & Employers Pension Fund plan assets $1.1B -> $959M (-14.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226074414-001
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.