DFX Intelligence

3 more advisers, 5 more managers, 14 more commitments and 4 more dated events

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Ufcw Union Local No. 655, Food Employer's Joint PE

Taft-Hartley plan· Ballwin, Missouri

Taft-Hartley plan, based in Ballwin, Missouri, reporting $780M in assets, for 19,523 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $780M
Funded ratio: 104.6%
Fund commitments: 8
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (8)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Ufcw Union Local No. 655, Food Employer's Joint PE first reports an interest in Bnym-M Db Sl Lc Value Sif (BNY Mellon): $66M at 2024-12-31.

Capital path

who backs this record, through what, into what; each name opens its own path

Ufcw Union Local No. 655, Food Employer's Joint PE

Funds committed to

Barings Intl Small Cap Equity3 commitments
Invesco International Growth Trust3 commitments
Multi-Employer Property Trust3 commitments

All 8

Managers

Barings LLC3 commitments
Invesco Trust Company3 commitments
NEW Tower Trust Company3 commitments

All 8

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$780M

Total assets, Dec 31, 2024 reported

Funded

104.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: Board of Trustees of Ufcw Local 655, Food Employers Joint Pension Plan

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.5%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 2.8%
U.S. Government securities 4.4%
Insurance company general account 0.5%
Other investments 3.3%
Partnership/joint venture interests 23.8%
Common/collective trusts 34.8%
Registered investment companies 22.7%
Common stock 5.7%
Real estate (other than employer real property) 0.2%

Consultants and advisers

6 firms

Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
ASB Capital Management LLC Custodianthrough Dec 31, 2023 Form 5500
Boston Trust Walden Company Custodianthrough Dec 31, 2022 Form 5500

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People

No investment staff or executives have been read for this allocator yet.

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

Barings LLC3 rows, latest Dec 31, 2024
Invesco Trust Company3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024

+5 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

Barings LLCplan years
Frontier Capital Managementplan years 2024
Fort Washington Investment Advisorsplan years 2024

+6 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

9 events

Dec 31, 2024Holding started
Ufcw Union Local No. 655, Food Employer's Joint PE first reports an interest in Bnym-M Db Sl Lc Value Sif (BNY Mellon): $66M at 2024-12-31
with BNY Mellonaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Frontier Capital Management Company appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
with Frontier Capital Managementaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
Sierra Investment Partners no longer appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
with Sierra Investment Partners Inc.askebsa.dol.gov
Dec 31, 2024Manager relationship started
Fort Washington Investment Advisors appears on Ufcw Union Local No. 655, Food Employer's Joint PE's Schedule C as investment manager (plan year 2024 vs 2023)
with Fort Washington Investment Advisorsaskebsa.dol.gov
Jan 1, 2024Funded status changed
Ufcw Union Local No. 655, Food Employer's Joint PE funded ratio 102.4% -> 104.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

17 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Barings Intl Small Cap Equitycollective trust	Barings LLC	Public equity	$19.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Invesco International Growth Trustcollective trust	Invesco Trust Company	Pooled vehicles	$33.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$17.8M held	Disclosed holding	askebsa.dol.gov

+14 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings

Total assets

$780M Dec 31, 2024 reported Form 5500

$765M (2023-12) · $749M (2022-12)

Plan assets

$765M Jan 1, 2024 reported Form 5500

$731M (2023-01) · $886M (2022-01)

Net assets

$779M Dec 31, 2024 reported Form 5500

$765M (2023-12) · $747M (2022-12)

Funded ratio

104.6% Jan 1, 2024 reported Form 5500

102.4% (2023-01) · 102.0% (2022-01)

Participants

19,523 Jan 1, 2024 reported Form 5500

19,939 (2023-01) · 20,172 (2022-01)

Contributions

$7.8M Dec 31, 2024 reported Form 5500

$9.3M (2023-12) · $10.5M (2022-12)

Benefits paid

$56.6M Dec 31, 2024 reported Form 5500

$54.8M (2023-12) · $52.7M (2022-12)

Net investment income

$14.3M Dec 31, 2024 reported Form 5500

$17.4M (2023-12) · -$155M (2022-12)

Investment management fees

$2.0M Dec 31, 2024 reported Form 5500

$1.8M (2023-12) · $2.2M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	19,523	Not disclosed	Not disclosed	n/a	$780M	$186M	Not disclosed	$1.5M
2023 to Dec 31, 2023	19,939	Not disclosed	Not disclosed	n/a	$765M	$192M	Not disclosed	$2.5M
2022 to Dec 31, 2022	20,172	Not disclosed	Not disclosed	n/a	$749M	$199M	Not disclosed	$3.0M

Service providers and investment entities as filed (Schedule C and D, latest year first)

Marco Consulting Group codes 27 $215,000 PY2024
ASB Capital Management LLC codes 19 $203,064 PY2024
Susan Perney codes 30 $158,577 PY2024

+83 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 436058365-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

Ufcw Union Local No. 655, Food Employer's Joint PE sits on 11 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to managerAllocator to credit manager to facility to borrower

DFX traced 11 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

11 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source

+8 more changes on this record's ledger

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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

+16 connections on the graph

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