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AllocatorsPlancorporate pension<100m

US Foods Consolidated Defined Benefit Retirement Plan

Allocators

Rosemont, IL

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Search this name across graphsid dfx:al:7d812c21-ce5f-46ae-a1df-2ec47cd02bdd

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, 1:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 12
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: $23.7Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 116%
Participants: 354
Commitments: 17with an amount; holdings are counted apart
Managers: 5
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2023
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
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$285M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Blackrock US 20pl Yr Bd Idx Nl Fd	n/a	Pooled vehicle	$164M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Collective Eafe Inde	Pooled vehicle	$147M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Blackrock Long Term Govt Nl Index	n/a	Pooled vehicle	$89.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Collective Eafe Inde	Pooled vehicle	$71.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Blackrock Long Term Govt Nl Index	n/a	Pooled vehicle	$68.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ssga Intermed U.S. Govt Bond Indx	State Street - Russell 2000	Fixed income	$58.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$24.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Arrowstreet International Equity	Arrow Street Capital	Public equity	$22.3M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$19.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Lazard International Strategic Equi	n/a	Pooled vehicle	$18.7M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$15.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	n/a	Fixed income	$14.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$11.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Arrowstreet International Equity	Arrow Street Capital	Public equity	$10.2M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Lazard International Strategic Equi	n/a	Pooled vehicle	$10.0M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$6.6M	Dec 31, 2023	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; 19 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Master trust investment accounts	n/a	n/a	n/a	100	$23.7M	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
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Blackrock Institutional Trust Co,na	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Towers Watson Investment Services,	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Nisa Investment Advisors, LLC	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
Arrowmark Colorado Holdings LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Lazard Asset Management LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Arrowstreet Capital, LP	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← US Foods, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (5)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Towers Watson Investment Services,Investment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Nisa Investment Advisors, LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (3)

← Arrowmark Colorado Holdings LLCManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Lazard Asset Management LLCInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Arrowstreet Capital, LPInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $11M at 2023-12-31
Blackrock Form 5500observed 3 days ago
$11.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $14M at 2023-12-31
Treasury U.S. 5 Year Key Rate Durat Form 5500observed 3 days ago
$14.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
US Foods Consolidated Defined Benefit Retirement Plan no longer reports Blackrock US 20pl Yr Bd Idx Nl Fd (last held $164M at 2022-12-31; absent from the 2023-12-31 filing)
Blackrock US 20pl Yr Bd Idx Nl Fd Form 5500observed 3 days ago
$164M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $20M at 2023-12-31
Blackrock Institutional Trust Form 5500observed 3 days ago
$19.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $7M at 2023-12-31
Blackrock Form 5500observed 3 days ago
$6.6M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $59M at 2023-12-31
State Street - Russell 2000 Form 5500observed 3 days ago
$58.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
US Foods Consolidated Defined Benefit Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $16M at 2023-12-31
Blackrock Institutional Trust Form 5500observed 3 days ago
$15.6M

Show 5 bookkeeping events

Occurred
Dec 31, 2024
US Foods Consolidated Defined Benefit Retirement Plan total assets $761M -> $24M (-96.9%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
US Foods Consolidated Defined Benefit Retirement Plan plan assets $753M -> $24M (-96.8%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
US Foods Consolidated Defined Benefit Retirement Plan funded ratio 101.4% -> 115.9% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
US Foods Consolidated Defined Benefit Retirement Plan plan assets $1.1B -> $753M (-31.7%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
US Foods Consolidated Defined Benefit Retirement Plan funded ratio 131.3% -> 101.4% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:7d812c21-ce5f-46ae-a1df-2ec47cd02bdd
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.