Felra & Ufcw Pension Plan
Taft-Hartley plan, based in Sparks, Maryland, reporting $1.4B in assets, for 39,701 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Ryan Alm, Inc. appears on Felra & Ufcw Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
2 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Earnest Partners Smid Cap Core Fd C2 commitments
- NT Collective S&p 500 Index Fund2 commitments
- QVM Large Cap Value Cit Instl Class1 commitment
- Earnest Partners2 commitments
- Northern Trust Investments, Inc.2 commitments
- Atalanta Sosnoff1 commitment
Relationship network
25 connected entities5 observed commitments4 repeat counterpartiescommitments 2023 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 basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 3.3%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (preferred) 81.9%
- U.S. Government securities 4.3%
- Other investments 0.1%
- Partnership/joint venture interests 1.2%
- Common/collective trusts 3.1%
- Registered investment companies 1.2%
Consultants and advisers
- Ryan Alm, Inc. Investment adviser (plan)through Dec 31, 2024 Form 5500
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
People
Manager roster
- Earnest Partners2 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.2 rows, latest Dec 31, 2024
- Atalanta Sosnoff1 row, latest Dec 31, 2023
- Atalanta Sosnoffplan years
- Earnest Partnersplan years
- International Real Estate Corporatiplan years 2024
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceFelra & Ufcw Pension Plan no longer reports QVM Large Cap Value Cit Instl Class (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)with QVM Large Cap Value Cit Instl Classaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceRyan Alm, Inc. appears on Felra & Ufcw Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Ryan Alm, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis Sayles & Company, LP appears on Felra & Ufcw Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedChartwell Investment Partners appears on Felra & Ufcw Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Chartwell Investment Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedIntercontinental Real Estate Corp. appears on Felra & Ufcw Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with International Real Estate Corporatiaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Earnest Partners Smid Cap Core Fd Ccollective trust | Earnest Partners | Pooled vehicles | $19.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest Partners Smid Cap Core Fd Ccollective trust | Earnest Partners | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 39,701 | Not disclosed | Not disclosed | n/a | $1.4B | $17.5M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 42,869 | Not disclosed | Not disclosed | n/a | $1.4B | $8.9M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 43,728 | Not disclosed | Not disclosed | n/a | $1.4B | $9.3M | Not disclosed | Not disclosed |
- Associated Administrators, LLC codes 13 50 $3.2M PY2024
- Loomis Sayles & Company, LP codes 28 51 $927,818 PY2024
- Investment Performance Services codes 27 50 $286,008 PY2024
+37 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Not yet on record: funded ratio.
Felra & Ufcw Pension Plan sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship started2024-12-31source on record
+3 more changes on this record's ledger
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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
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