Original filing (PDF)20251011182505NAL0008632961001

BOARD OF TRUSTEES, UFCW - HAWAII FOOD EMPLOYERS

Name: BOARD OF TRUSTEES, UFCW - HAWAII FOOD EMPLOYERS — UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, UFCW - HAWAII FOOD EMPLOYERS

Form 5500

FILING_RECEIVED

UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN

Health & welfare plan

Signals · 5

60% in single holding16% employer stock~413 bps in Sched C feesNo recordkeeper disclosed10 service providers

Active participants

1,783

Accounts w/ balance

—

Plan assets (EOY)

$23.1M

Net assets (EOY)

$18.5M

How this plan invests

This plan

76 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, UFCW - HAWAII FOOD EMPLOYERS.

Plan sponsor

Name

BOARD OF TRUSTEES, UFCW - HAWAII FOOD EMPLOYERS

DBA

HEALTH AND WELFARE PLAN

EIN

01-0757287

Address

1055 PARK VIEW DR STE 111 · COVINA, CA · 91724

Phone

(626) 279-3022

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-11

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

MILLER KAPLAN ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
HMA, INC.	86-0461140	—	NONE	$423K	—
HAWAII BENEFIT ADMINISTRATORS, INC.	99-0329747	—	NONE	$180K	—
MCCRAKEN, STEMERMAN & HOLSBERRY	94-1709555	—	NONE	$103K	—

Investments

76 direct securities· $19.8M(86% of reported assets)

Cash / Money Market

$12.2M

2 holdings

U.S. Treasuries

$3.3M

16 holdings

Common Stock

$3.0M

48 holdings

Other securities

$1.3M

10 holdings

					% of plan
E.I.N. 01-0757287; PLAN NO. 501 DECEMBER 31, 2024 Face Maturity Interest Fair Value Money Market Funds Date Rate (%) Value Cost $ Blackrock Temp Cash N/A Var.	Cash / Money Market	—	$12.0M	$12.0M	52.0%
U.S. Treasury Notes 03/31/27	U.S. Treasuries	—	$481K	$500K	2.2%
U.S. Treasury Notes 05/15/25	U.S. Treasuries	—	$398K	$398K	1.7%
U.S. Treasury Notes 01/15/25	U.S. Treasuries	—	$350K	$347K	1.5%
U.S. Treasury Notes 03/31/26	U.S. Treasuries	—	$311K	$323K	1.4%
MainStay MacKay High Yield Corporate Bond Fund N/A	Other securities	—	$283K	$292K	1.3%
No. of Shares Mutual Funds 5,764 Vanguard Mortgage-Backed Securities ETF N/A	Other securities	—	$261K	$264K	1.1%
U.S. Treasury Notes 05/31/27	U.S. Treasuries	—	$241K	$249K	1.1%
Vanguard Emerging Markets Bond Fund N/A	Other securities	—	$223K	$239K	1.0%
BlackRock Liquidity Funds T-Fund N/A Var.	Cash / Money Market	—	$228K	$228K	1.0%
U.S. Treasury Notes 09/30/25	U.S. Treasuries	—	$218K	$220K	1.0%
Federal Farm Credit Banks Funding Corp. 05/04/26	Common Stock	—	$191K	$200K	0.9%
U.S. Treasury Notes 04/30/26	U.S. Treasuries	—	$191K	$199K	0.9%
U.S. Treasury Notes 02/28/26	U.S. Treasuries	—	$192K	$196K	0.8%
U.S. Treasury Notes 10/15/27	U.S. Treasuries	—	$173K	$173K	0.7%
U.S. Treasury Notes 06/30/29	U.S. Treasuries	—	$162K	$159K	0.7%
U.S. Treasury Notes 07/31/30	U.S. Treasuries	—	$122K	$128K	0.6%
Bank of Nova Scotia 06/12/28	Other securities	—	$126K	$126K	0.5%
Intercontinental Exchange Inc 09/21/28	Common Stock	—	$120K	$122K	0.5%
PNC Financial Services Group Inc 01/22/30	Common Stock	—	$115K	$120K	0.5%
Bank of New York Mellon Corp. 10/30/28	Common Stock	—	$117K	$119K	0.5%
Truist Financial Corp 03/19/29	Common Stock	—	$119K	$117K	0.5%
Consolidated Edison Company Of New York Inc. 06/15/31	Common Stock	—	$112K	$115K	0.5%
Home Depot Inc. 09/14/27	Common Stock	—	$115K	$113K	0.5%
AbbVie Inc 03/15/29	Common Stock	—	$110K	$109K	0.5%
American Express Co. 05/03/27	Common Stock	—	$112K	$108K	0.5%
Charles Schwab Corp. 05/19/29	Common Stock	—	$107K	$107K	0.5%
Wells Fargo & Co 01/24/29	Common Stock	—	$107K	$105K	0.5%
Goldman Sachs Group Inc 02/07/30	Common Stock	—	$106K	$104K	0.5%
General Dynamics Corp. 05/15/28	Common Stock	—	$102K	$103K	0.4%
Royal Bank of Canada 08/03/27	Other securities	—	$104K	$102K	0.4%
John Deere Capital Corp. 01/20/28	Common Stock	—	$101K	$102K	0.4%
Walmart Inc. 04/15/28	Common Stock	—	$103K	$101K	0.4%
McDonald's Corp. 04/01/28	Common Stock	—	$102K	$101K	0.4%
Ecolab Inc. 01/15/28	Common Stock	—	$102K	$100K	0.4%
International Business Machines Corp. 02/06/28	Common Stock	—	$99K	$100K	0.4%
U.S. Treasury Notes 06/30/27	U.S. Treasuries	—	$98K	$100K	0.4%
Comcast Corp. 05/01/28	Common Stock	—	$101K	$100K	0.4%
U.S. Treasury Notes 05/31/26	U.S. Treasuries	—	$95K	$100K	0.4%
Toronto-Dominion Bank 09/15/27	Other securities	—	$100K	$99K	0.4%
U.S. Treasury Notes 10/31/26	U.S. Treasuries	—	$95K	$99K	0.4%
Caterpillar Financial Services Corp. 08/09/26	Common Stock	—	$102K	$99K	0.4%
UnitedHealth Group Inc. 02/15/28	Common Stock	—	$96K	$98K	0.4%
RTX Corp. 11/16/28	Common Stock	—	$97K	$98K	0.4%
Citigroup Inc. 07/25/28	Common Stock	—	$97K	$97K	0.4%
Bank of Montreal 09/14/27	Other securities	—	$95K	$91K	0.4%
Morgan Stanley 04/23/27	Other securities	—	$78K	$76K	0.3%
Bank of America Corp. 11/25/27	Common Stock	—	$74K	$73K	0.3%
U.S. Treasury Notes 11/30/25	U.S. Treasuries	—	$48K	$50K	0.2%
Face Value Government Debt Securities $ Federal Farm Credit Banks Funding Corp. 01/27/25	Common Stock	—	$50K	$50K	0.2%