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AllocatorsPlantaft hartley<100m

Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund

Allocators

OAK Brook, IL

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Search this name across graphsid dfx:al:7ac671c3-ef86-4ff0-8663-4244964334cc

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 5:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 7
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: $60.8Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 102%
Participants: 6,558
Commitments: 9with an amount; holdings are counted apart
Managers: 2
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
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
Loomis Sayles Core Plus Fixed Incom	Loomis Sayles	Fixed income	$18.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$15.6M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Loomis Sayles Core Plus Fixed Incom	Loomis Sayles	Fixed income	$14.8M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$12.3M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Ssga Union Labor Russell 3000 Index	State Street Global Advisors Trust	Pooled vehicle	$12.1M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Msci Acwi Ex USA Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$9.2M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Msci Acwi Ex USA Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$7.1M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Loomis Sayles Core Plus Fixed Incom	Loomis Sayles	Fixed income	$6.9M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Msci Acwi Ex USA Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$6.4M	Jun 30, 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; 12 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Partnership/joint venture interests	n/a	n/a	n/a	2	$1.3M	Jun 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	71	$43.1M	Jun 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	18	$10.9M	Jun 30, 2025	Derived
Real estate (other than employer real property)	n/a	n/a	n/a	8	$4.7M	Jun 30, 2025	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
Frsecure	General consultant	Jul 1, 2023	Jun 30, 2024	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Milliman, Inc.	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	custodian	Jul 1, 2022	Jun 30, 2023	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
State Street Global Advisors Trust	n/a	Jun 30, 2023	n/a	yes	fact
Loomis Sayles Trust Company	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
State Street Global Advisors	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Manages for (3)

← State Street Global Advisors TrustInvestment consultant
Jun 30, 2023 to presentfactForm 5500
← Loomis Sayles Trust CompanyManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← State Street Global AdvisorsInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500

Sponsors (1)

← Trustees of Ufcw Int'l Union-Albertsons Variable Annuity PensionPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (5)

→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Milliman, Inc.Investment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ SegalInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ FrsecureInvestment consultantGeneral consultant
Jul 1, 2023 to Jun 30, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Consultant changed
Frsecure LLC appears on Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
Frsecure Form 5500observed 4 days ago

Show 6 bookkeeping events

Occurred
Jun 30, 2025
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund total assets $48M -> $61M (+27.8%, 2024-06-30 to 2025-06-30)
Occurred
Jul 1, 2024
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund plan assets $35M -> $47M (+36.3%, 2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2024
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund funded ratio 104.8% -> 102.1% (2023-07-01 to 2024-07-01)
Occurred
Jun 30, 2024
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund total assets $35M -> $48M (+36.3%, 2023-06-30 to 2024-06-30)
Occurred
Jul 1, 2023
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund plan assets $23M -> $35M (+48.2%, 2022-07-01 to 2023-07-01)
Occurred
Jul 1, 2023
Ufcw Int'l Union-Albertsons Variable Annuity Pension Fund funded ratio 119.2% -> 104.8% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:7ac671c3-ef86-4ff0-8663-4244964334cc
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.