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AllocatorsPlantaft hartley<100m

Ufcw Heartland Pension Fund

Allocators

Dayton, OH

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Search this name across graphsid dfx:al:52056244-9681-4689-b452-8d12fc82deaa

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $58.7Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 103%
Participants: 2,345
Commitments: 13with an amount; holdings are counted apart
Managers: 4
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
NIS Preferred Stock Fund II, LLC	National Investment Services	Public equity	$15.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Parametric Defensive Equity Fund	Parametric Portfolio Associates	Public equity	$3.2M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Parametric Defensive Equity Fund	Parametric Portfolio Associates	Public equity	$3.2M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
Parametric Defensive Equity Fund	Parametric Portfolio Associates	Public equity	$3.0M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Barings Intl Small Cap Equity	n/a	Public equity	$3.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Barings Intl Small Cap Equity	n/a	Public equity	$2.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Fund, LLC	Titanium	Hedge diversifiers	$1.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Fund, LLC	Titanium	Hedge diversifiers	$1.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NIS Preferred Stock Fund II, LLC	National Investment Services	Public equity	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NIS Preferred Stock Fund II, LLC	National Investment Services	Public equity	$1.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 21 rows folded into 7

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$508,201	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$117,535	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	8	$4.6M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	4	$2.5M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	7	$3.9M	Dec 31, 2024	Derived
103-12 investment entities	n/a	n/a	n/a	5	$3.2M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	75	$43.9M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Milliman, Inc.	actuary	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Buck Global, LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Marquette Associates Inc.	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Parametric Portfolio Associates	n/a	Dec 31, 2024	n/a	yes	fact
National Investment Services	n/a	Dec 31, 2023	n/a	yes	fact
Fifth Third Bank	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (3)

← Parametric Portfolio AssociatesManager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← National Investment ServicesManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Fifth Third BankInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Board of Trustees of Ufcw Heartland Pension FundPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Buck Global, LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Marquette Associates Inc.Investment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Milliman, Inc.Investment consultantactuary
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Ufcw Heartland Pension Fund no longer reports NIS Total Absolute Return Fund, LLC (Titanium) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Titanium Form 5500observed 5 days ago
$1.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Ufcw Heartland Pension Fund no longer reports Barings Intl Small Cap Equity (Barings Collective Investment Trust) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
Barings Collective Investment Trust Form 5500observed 5 days ago
$3.0M

Show 1 bookkeeping events

Occurred
Jan 1, 2023
Ufcw Heartland Pension Fund plan assets $73M -> $60M (-17.2%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:52056244-9681-4689-b452-8d12fc82deaa
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.