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 Regional Pension Fund
Taft-Hartley planMount Laural, NJ
Assets
$131M
Total assets, Sep 30, 2024 reported
Funded
63.8%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
4
none on the tape
Plan sponsor: Ufcw Regional Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 21.2%
- U.S. Government securities 26.5%
- Other investments 1.3%
- Partnership/joint venture interests 2.0%
- Common/collective trusts 7.2%
- Registered investment companies 29.6%
- Common stock 7.9%
Consultants and advisers
4 firms
- Chevy Chase Trust Trusteethrough Sep 30, 2024 Form 5500
- Cheiron Actuarythrough Sep 30, 2023 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Sep 30, 2023 Form 5500
- PNC Bank Custodianthrough Sep 30, 2023 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
- Johnston International Equity2 rows, latest Sep 30, 2024
- ABS Allegiance Real Estate2 rows, latest Sep 30, 2024
From Schedule C (investment management, code 28)
- Chartwell Investment Partnersplan years 2023
- International Real Estate Corporatiplan years 2023
- Hardman Johnston Global Advisorsplan years 2023
- ASB Capital Management LLCplan years 2023
- Wedge Capitalplan years 2023
Commitments
4 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 Sep 30, 2024 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $7.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Sep 30, 2024 | 4,267 | n/a | n/a | n/a | $131M | $2.7M | n/a | n/a |
| 2022 to Sep 30, 2023 | 4,353 | n/a | n/a | n/a | $66.8M | $3.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cheiron codes 11 50 $196,386 PY2023
- Tri-State Administrators codes 13 50 $156,873 PY2023
- Slevin & Hart P.C. codes 29 50 $78,768 PY2023
- Chartwell Investment Partners LLC codes 28 51 $69,287 PY2023
- Chevy Chase Trust codes 20 21 28 51 $61,217 PY2023
- Wedge Capital codes 28 51 68 $49,621 PY2023
- Pnc codes 19 50 $46,178 PY2023
- Baratz & Associates, P.A. codes 10 50 $41,250 PY2023
- Intercontinental Real Estate Corp codes 28 51 $35,384 PY2023
- Johnston Asset Management codes 28 51 $25,103 PY2023
- Mark L Irvings Esq codes 29 50 $20,000 PY2023
- Morgan Stanley codes 19 27 28 50 $18,500 PY2023
- J a Mariano Agency codes 22 PY2023
- Johnston International Equity Group Sched. D C $3.7M PY2023
- The Asb Allegiance Real Estate Fund Sched. D C $5.7M PY2023
- Cheiron, Inc. codes 11 PY2023
- Cheiron codes 11 50 $327,417 PY2022
- Tri-State Administrators codes 13 50 $174,388 PY2022
- ASB Capital Management LLC codes 28 51 $81,829 PY2022
- Slevin & Hart P.C. codes 29 50 $53,633 PY2022
- Baratz & Associates, P.A. codes 10 50 $48,370 PY2022
- Pnc codes 19 50 $43,995 PY2022
- Chartwell Investment Partners LLC codes 28 51 $38,119 PY2022
- Intercontinental Real Estate Corp codes 28 51 $34,021 PY2022
- Wedge Capital codes 28 51 68 $33,315 PY2022
- Johnston Asset Management codes 28 51 $29,320 PY2022
- Morgan Stanley codes 19 27 28 50 $18,500 PY2022
- J a Mariano Agency codes 22 50 PY2022
- Johnston International Equity Group Sched. D C $3.0M PY2022
- The Asb Allegiance Real Estate Fund Sched. D C $7.4M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
3 events
- Sep 30, 2024Assets changedUfcw Regional Pension Fund total assets $67M -> $131M (+95.6%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship startedChevy Chase Trust appears on Ufcw Regional Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceASB Capital Management LLC no longer appears on Ufcw Regional Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with ASB Capital Management LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166062287-074
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.