1 more manager and 12 more commitments
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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Ufcw Unions and Participating Employers Pension Plan
Taft-Hartley plan, based in Landover, Maryland, reporting $94.8M in assets, for 11,841 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $94.8M
- Funded ratio
- 43.2%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2023, Ufcw Unions and Participating Employers Pension Plan funded ratio 47.7% -> 44.7% (2022-01-01 to 2023-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Hardman Johnston Int'l Equity Group3 commitments
- Loomis Sayles High Yield Conservati3 commitments
- Loomis Sayles Small Midcap Core Tru3 commitments
- Loomis Sayles6 commitments
- Johnston Asset Management3 commitments
- Northern Trust Investments, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 1.4%
- Corporate debt instruments (other) 12.9%
- U.S. Government securities 5.7%
- Other investments 6.4%
- 103-12 investment entities 5.2%
- Common/collective trusts 16.1%
- Pooled separate accounts 1.9%
- Registered investment companies 2.5%
- Common stock 29.4%
- Preferred stock 17.5%
- Investment Performance Services General consultantthrough Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- Loomis Sayles6 rows, latest Dec 31, 2024
- Johnston Asset Management3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Johnston Asset Managementplan years
- Loomis Saylesplan years 2022
- International Real Estate Corporatiplan years 2022
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2023Funded status changedUfcw Unions and Participating Employers Pension Plan funded ratio 47.7% -> 44.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUfcw Unions and Participating Employers Pension Plan plan assets $132M -> $104M (-21.2%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Group103 12 ie | Johnston Asset Management | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Small Midcap Core Trucollective trust | Loomis Sayles | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 11,841 | Not disclosed | Not disclosed | n/a | $94.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,809 | Not disclosed | Not disclosed | n/a | $101M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 11,942 | Not disclosed | Not disclosed | n/a | $105M | Not disclosed | Not disclosed | Not disclosed |
- Associated Administrators LLC codes 13 50 $691,061 PY2024
- Cheiron Inc codes 11 50 $124,564 PY2024
- Slevin Hart PC codes 29 50 $107,465 PY2024
+61 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Ufcw Unions and Participating Employers Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
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
+13 connections on the graph
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