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

United Food and Commercial Workers Unions and Employers Pension Plan

Taft-Hartley planGreendale, WI
Assets
$481M
Total assets, Oct 31, 2025 reported
Funded
93.1%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
30
1 managers on Schedule C
Plan sponsor: United Food and Commercial Workers Employers Pension Plan
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.9%
  • Other investments 4.7%
  • Partnership/joint venture interests 4.0%
  • Common/collective trusts 49.7%
  • Common stock 15.2%
  • Real estate (other than employer real property) 18.0%
Consultants and advisers
4 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Separate Account Rcollective trustUllico Investment Advisors, Inc.Pooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, Inc.Fixed income$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Harding Loevner Int. Eq. Coll. Inv.collective trustNorthern Trust CompanyPooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Separate Account Rcollective trustUllico Investment Advisors, Inc.Pooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, Inc.Fixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Harding Loevner Int. Eq. Coll. Inv.collective trustNorthern Trust CompanyPooled vehicles$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$42.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Separate Account Rcollective trustUllico Investment Advisors, Inc.Pooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services, Inc.Fixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Harding Loevner Int. Eq. Coll. Inv.collective trustNorthern Trust CompanyPooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$32.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$481M Oct 31, 2025 reported Form 5500
$475M (2024-10) · $450M (2023-10)
Plan assets
$443M Nov 1, 2024 reported Form 5500
$416M (2023-11) · $442M (2022-11)
Net assets
$481M Oct 31, 2025 reported Form 5500
$474M (2024-10) · $450M (2023-10)
Funded ratio
93.1% Nov 1, 2024 reported Form 5500
90.8% (2023-11) · 90.5% (2022-11)
Participants
14,962 Nov 1, 2024 reported Form 5500
15,227 (2023-11) · 15,420 (2022-11)
Contributions
$3.0M Oct 31, 2025 reported Form 5500
$3.0M (2024-10) · $2.7M (2023-10)
Benefits paid
$36.8M Oct 31, 2025 reported Form 5500
$36.7M (2024-10) · $36.3M (2023-10)
Net investment income
$6.8M Oct 31, 2025 reported Form 5500
$24.6M (2024-10) · $-28.2M (2023-10)
Investment management fees
$2.5M Oct 31, 2025 reported Form 5500
$2.5M (2024-10) · $2.6M (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 202514,962n/an/an/a$481M$19.3Mn/a$86.6M
2023 to Oct 31, 202415,227n/an/an/a$475M$22.9Mn/a$90.0M
2022 to Oct 31, 202315,420n/an/an/a$450M$25.5Mn/a$102M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Nov 1, 2024Funded status changed
    United Food and Commercial Workers Unions and Employers Pension Plan funded ratio 90.8% -> 93.1% (2023-11-01 to 2024-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 396069053-001
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.