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Original filing (PDF)20251017125353NAL0003743427002

BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN

Form 5500
FILING_RECEIVED
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
Defined-benefit pension plan
Signals · 3
27% in single holdingNo recordkeeper disclosed16 service providers
Active participants
4,753
Accounts w/ balance
Plan assets (EOY)
$2.0B
Net assets (EOY)
$2.0B
How this plan invests
This plan
11 pooled trusts
Schedule D
48 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "BNYM Mellon DB SL Stock Index Fund Common collective trust" is 27% of plan.
  • 19 bps in Schedule C fees — 290% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN.
Plan sponsor
Name
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN
EIN
13-1426500
Address
55 GLENLAKE PARKWAY, NE · ATLANTA, GA · 303283474
Phone
(404) 828-6000
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
419
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-17
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

16 rows
Other
16
NameEINLocationRelationDirect compIndirect comp
ALAN BILLER & ASSOCIATES94-2854958$1.4M
JPMORGAN CHASE BANK, N.A.13-4994650$635K
ARROWSTREET CAPITAL, LP04-3472863$558K
WILLIAM BLAIR INVESTMENT MANAGEMENT47-2614791$471K
THE SEGAL COMPANY (EASTERN STATES)13-1835864$227K
LOOMIS SAYLES TRUST COMPANY20-8080381$194K
PROSKAUER ROSE, LLP13-1840454$81K
SEGAL MARCO ADVISORS13-2646110$75K
THE BANK OF NEW YORK MELLON13-5160382$73K
WEAVER AND TIDWELL, LLP75-0786316$69K
ZAZZALI P.C.22-1973215$62K
CONDUENT HUMAN RESOURCE SERVICES20-2185976$32K
BNY MELLON25-6078093$30K
QDRO BENEFITS FIRM, SUSAN L DUBROF84-2015520$21K
RR DONNELLEYCHICAGO, IL$14K
SEGAL SELECT INSURANCE SERVICES46-0619194$0

Investments

35 direct securities · 11 pooled funds· $2.0B(98% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$1.1B
8 holdings
Uncategorized
$761.3M
35 holdings
103-12 Investment Entity
$146.0M
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BNYM MELLON DB SL STOCK INDEX FUND
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010
Common Collective Trust
$257.6M$540.7M27.0%
Camden Bonds Plus Fund LLC Other investment$124.1M$130.6M6.5%
PIMCO Income Fund Registered investment company$134.6M$126.8M6.3%
NHIT CORE DISCIPLINED ALPHA TRUST
LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 029
Common Collective Trust
$113.4M$123.4M6.2%
NB STRAT MULTI-SECTOR FIXED INC TR
NEUBERGER BERMAN TRUST COMPANY, N.A. · EIN 20-4797982 / PN 006
Common Collective Trust
$105.8M$122.4M6.1%
ARROWSTREET INTL EQUITY-ACWI EX US
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003
103-12 Investment Entity
$56.0M$96.0M4.8%
WTC-CIF II SMID CAP RE S4
WELLINGTON TRUST COMPANY, N.A · EIN 04-6913417 / PN 157
Common Collective Trust
$36.2M$67.3M3.4%
RREEF America II LP Limited partnership$65.9M$66.6M3.3%
WILLIAM BLAIR SMALL-MID CAP CORE CO
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016
Common Collective Trust
$48.9M$65.3M3.3%
JP MORGAN STRATEGIC PROPERTY FUND
JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001
Common Collective Trust
$51.2M$59.3M3.0%
IIF ERISA Hedged LP Limited partnership$40.0M$58.6M2.9%
LSV INTERNATIONAL (ACWI EX U.S.) VA
RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 004
Common Collective Trust
$46.0M$55.7M2.8%
American Funds EuroPacific Growth Registered investment company$48.8M$45.9M2.3%
Grosvenor Opportunistic Multi-Credit Fund C Ltd. Other investment$35.3M$43.2M2.2%
GoldPoint Partners Select Manager Fund IV LP Limited partnership$30.7M$39.8M2.0%
ULLICO INFRASTRUC TAX-EXEMPT FD LP
ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001
103-12 Investment Entity
$26.5M$30.3M1.5%
Audax Senior Loan IDF Fund-E LP Limited partnership$34.8M$29.1M1.5%
COREalpha Private Equity Partners Fund V LP Limited partnership$14.6M$27.9M1.4%
OAKTREE MIDDLE-MARKET DIRECT LENDIN
OAKTREE CAPITAL MANAGEMENT, L.P. · EIN 82-4931180 / PN 001
103-12 Investment Entity
$20.5M$19.8M1.0%
Dawson Portfolio Finance 5 LP Limited partnership$17.3M$17.2M0.9%
Thoma Bravo Fund XV LP and Global LP Limited partnership$11.8M$16.2M0.8%
EB TEMPORARY INVESTMENT FUND
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023
Common Collective Trust
$16.0M$16.0M0.8%
TA Debt Fund V LP Limited partnership$13.4M$13.8M0.7%
Blackstone Capital Opportunities Fund IV LP Limited partnership$10.8M$12.6M0.6%
Genstar Capital Partners X LP Limited partnership$10.9M$12.5M0.6%
Blackstone Real Estate Partners X.TE.2 LP Limited partnership$10.2M$11.9M0.6%
Dawson Portfolio Finance 6 LP Limited partnership$11.7M$11.8M0.6%
PennantPark Senior Credit Fund II ERISA Levered Feeder LP Limited partnership$11.2M$11.7M0.6%
Thoma Bravo Fund XIV LP and Global LP Limited partnership$8.9M$11.1M0.6%
GI Partners Fund VI LP Limited partnership$7.1M$9.9M0.5%
Audax Private Equity Fund VII-A LP Limited partnership$7.9M$9.3M0.5%
Blackstone Senior Direct Lending Fund LP Limited partnership$7.8M$8.3M0.4%
Greenbriar Equity Fund VI LP Limited partnership$5.4M$7.2M0.4%
Audax Mezzanine Fund V-A LP Limited partnership$5.8M$6.2M0.3%
Harvest Partners IX LP Limited partnership$4.2M$5.3M0.3%
Innovatus Life Sciences Lending Fund I LP Limited partnership$3.0M$5.1M0.3%
Summit Partners Growth Equity XI-A LP Limited partnership$3.8M$4.9M0.2%
Innovatus Flagship Fund I LP Limited partnership$7.5M$4.7M0.2%
WP COREalpha VI (Cayman) LP Limited partnership$3.1M$4.5M0.2%
Thoma Bravo Credit Fund III Feeder LP Limited partnership$2.9M$3.1M0.2%
Genstar Capital Partners XI LP Limited partnership$1.1M$1.3M<0.1%
Innovatus Structured Credit Real Estate Fund I LP Limited partnership$598K$1.3M<0.1%
New Mountain Partners VII LP Limited partnership$1.3M$1.2M<0.1%
Windjammer Capital Fund VI LP Limited partnership$800K$740K<0.1%
Innovatus Structured Credit Real Estate Value Fund LP Limited partnership$770K$548K<0.1%
New Mountain Partners VII Direct Aggregator LP Limited partnership$416K$386K<0.1%