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

Felra & Ufcw Pension Plan

Taft-Hartley planSparks, MD
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
3 managers on Schedule C
Plan sponsor: Board of Trustees, Felra & Ufcw Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • 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
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Earnest Partners Smid Cap Core Fd Ccollective trustSEI Trust CompanyPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fd Ccollective trustSEI Trust CompanyPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023QVM Large Cap Value Cit Instl Classcollective trustComerica Bank & Trust N.A.Public equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
19 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.4B (2022-12)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.4B (2022-12)
Participants
39,701 Jan 1, 2024 reported Form 5500
42,869 (2023-01) · 43,728 (2022-01)
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$140M Dec 31, 2024 reported Form 5500
$144M (2023-12) · $146M (2022-12)
Net investment income
$20.6M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $1.3B (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $761,682 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202439,701n/an/an/a$1.4B$17.5Mn/an/a
2023 to Dec 31, 202342,869n/an/an/a$1.4B$8.9Mn/an/a
2022 to Dec 31, 202243,728n/an/an/a$1.4B$9.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • 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
  • Cheiron, Inc. codes 50 $227,646 PY2024
  • Slevin & Hart codes 50 $202,424 PY2024
  • Pnc codes 62 68 $202,220 PY2024
  • Segall, Bryant & Hamill codes 28 51 $142,807 PY2024
  • Chartwell Investment Partners codes 28 51 $127,700 PY2024
  • Intercontinental Real Estate Corp. codes 28 51 $111,944 PY2024
  • Ryan Alm, Inc. codes 27 51 $50,000 PY2024
  • Groom Law Group codes 29 50 $46,518 PY2024
  • Comerica codes 28 51 $45,227 PY2024
  • Segal Select Insurance Services codes 22 53 PY2024
  • QVM Large Cap Value Cit Instl Class Sched. D C PY2024
  • Russell 1000 Growth Index Fund - No Sched. D C $17.9M PY2024
  • Earnest Partners Smid Cap Core Fd C Sched. D C $6.9M PY2024
  • Mackay Shields High Yield Bond Cl 2 Sched. D C $19.4M PY2024
  • Associated Administrators, LLC codes 13 50 $3.2M PY2023
  • Segal Select Insurance Services codes 22 53 $461,794 PY2023
  • Investment Performance Services codes 27 50 $269,282 PY2023
  • Pnc codes 62 68 $210,808 PY2023
  • Cheiron, Inc codes 50 $170,527 PY2023
  • Slevin & Hart codes 50 $131,525 PY2023
  • Calibre CPA Group, PLLC codes 10 50 $100,570 PY2023
  • Segall, Bryant & Hamill codes 28 51 $89,895 PY2023
  • Groom Law Group codes 29 50 $43,132 PY2023
  • Comerica codes 28 51 $18,604 PY2023
  • QVM Large Cap Value Cit Instl Class Sched. D C $10.2M PY2023
  • Russell 1000 Growth Index Fund - No Sched. D C $9.7M PY2023
  • Earnest Partners Smid Cap Core Fd C Sched. D C $3.8M PY2023
  • Mackay Shields High Yield Bond Cl 2 Sched. D C $12.6M PY2023
  • Associated Administrators, LLC codes 13 50 $3.3M PY2022
  • Segal Select Insurance Services codes 22 53 $438,980 PY2022
  • Cheiron, Inc codes 50 $231,097 PY2022
  • Slevin & Hart codes 50 $163,690 PY2022
  • Pnc codes 62 68 $159,654 PY2022
  • Investment Performance Services codes 27 50 $139,995 PY2022
  • Calibre CPA Group, PLLC codes 10 50 $94,768 PY2022
  • Groom Law Group codes 29 50 $57,046 PY2022
  • Segall, Bryant & Hamill codes 28 51 $9,174 PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Felra & 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 changedinference
    Ryan 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 started
    Loomis 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 started
    Chartwell 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 started
    Intercontinental 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
  • Dec 31, 2023Manager relationship started
    Comerica appears on Felra & Ufcw Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Comericaaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526128473-001
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.