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 1776 & Participating Employers Pension Fund
Taft-Hartley planPlymouth Meeting, PA
Assets
$81.5M
Total assets, Dec 31, 2024 reported
Funded
98.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Ufcw Local 1776 & Participating Employers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 5.9%
- U.S. Government securities 9.0%
- Partnership/joint venture interests 8.1%
- Common/collective trusts 12.9%
- Pooled separate accounts 3.5%
- Registered investment companies 40.4%
- Common stock 16.1%
Consultants and advisers
8 firms
- RBC Wealth Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Keystone 74 Benefits and Administra Actuarythrough Dec 31, 2024 Form 5500
- Prudential Insurance Company of Ame Custodianthrough Dec 31, 2022 Form 5500
- Chartwell Investment Partners Custodianthrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
- Hardman Johnston Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- Cbiz Retirement Plan Advisory Services Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Custodianthrough Dec 31, 2022 Form 5500
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
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Johnston International Equity3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Sentinel Real Estate Corporationplan years 2023
- ASB Capital Management LLCplan years 2022
- US Bankplan years 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prisa Accountseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prisa Accountseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prisa Accountseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$287,281 (2023-12) · $413,818 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,365 | n/a | n/a | n/a | $81.5M | $6.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,253 | n/a | n/a | n/a | $72.1M | $3.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,391 | n/a | n/a | n/a | $68.2M | $4.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wells Fargo Advisors codes 19 28 50 $144,562 PY2024
- Healthcare Strategies codes 14 15 50 $110,002 PY2024
- US Bank codes 28 52 $53,419 PY2024
- RBC Wealth Management codes 27 50 $40,094 PY2024
- Cbiz codes 11 50 $37,889 PY2024
- Willig Williams & Davidson codes 29 50 $33,835 PY2024
- Alan Ross & Company codes 10 50 $32,450 PY2024
- Chartwell Investment Partners codes 19 28 50 $31,258 PY2024
- Prudential Insurance Co. codes 19 28 50 PY2024
- Prisa Account Sched. D P $2.8M PY2024
- Hardman Johnston Intl Equity Group Sched. D C $10.5M PY2024
- Keystone 74 Benefits and Administra codes 11 PY2024
- Wells Fargo Advisors codes 19 28 50 $134,120 PY2023
- Healthcare Strategies codes 14 15 50 $110,783 PY2023
- US Bank codes 28 52 $91,499 PY2023
- Cbiz codes 11 50 $82,648 PY2023
- Hardman Johnston Global Advisors codes 19 28 $69,040 PY2023
- RBC Wealth Management codes 27 50 $34,290 PY2023
- Prudential Insurance Co. codes 19 28 50 $31,589 PY2023
- Chartwell Investment Partners codes 19 28 50 $27,372 PY2023
- Willig Williams & Davidson codes 29 50 $19,720 PY2023
- Alan Ross & Company codes 10 50 $17,250 PY2023
- Sentinel Real Estate Fund, LP codes 52 PY2023
- Hardman Johnston Intl Equity Group Sched. D C $9.3M PY2023
- Prisa Account Sched. D P $2.9M PY2023
- Cbiz codes 11 PY2023
- Wells Fargo Advisors codes 19 28 50 $141,513 PY2022
- Healthcare Strategies codes 14 15 50 $138,964 PY2022
- Hardman Johnston Global Advisors codes 19 28 $98,057 PY2022
- US Bank codes 28 52 $67,424 PY2022
- Cbiz codes 11 50 $38,225 PY2022
- RBC Wealth Management codes 27 50 $35,000 PY2022
- Prudential Insurance Co. codes 19 28 50 $33,337 PY2022
- Chartwell Investment Partners codes 19 28 50 $31,199 PY2022
- Alan Ross & Company codes 10 50 $17,000 PY2022
- Willig Williams & Davidson codes 29 50 $15,138 PY2022
- ASB Capital Management codes 28 50 $7,189 PY2022
- O'Brian, Belland & Bushinsky, LLC codes 29 50 $6,826 PY2022
- Prisa Sa Sched. D P $3.3M PY2022
- Hardman Johnston Intl Equity Group Sched. D C $8.8M PY2022
- Cbiz codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceHardman Johnston Global Advisors no longer appears on Ufcw Local 1776 & Participating Employers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Hardman Johnston Global Advisorsaskebsa.dol.gov
- Dec 31, 2024Assets changedUfcw Local 1776 & Participating Employers Pension Fund total assets $72M -> $81M (+13.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUfcw Local 1776 & Participating Employers Pension Fund funded ratio 101.7% -> 98.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceASB Capital Management no longer appears on Ufcw Local 1776 & Participating Employers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with ASB Capital Management LLCaskebsa.dol.gov
- Jan 1, 2023Assets changedUfcw Local 1776 & Participating Employers Pension Fund plan assets $80M -> $68M (-14.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236461717-001
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.