Original filing (PDF)20251014161401NAL0003258129002

TRUSTEES LOCAL 338 RETIREMENT FUND

Name: TRUSTEES LOCAL 338 RETIREMENT FUND — LOCAL 338 RETIREMENT FUND, Form 5500 (2024)
Creator: TRUSTEES LOCAL 338 RETIREMENT FUND

Form 5500

FILING_RECEIVED

LOCAL 338 RETIREMENT FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed20 service providers

Active participants

1,749

Accounts w/ balance

—

Plan assets (EOY)

$607.0M

Net assets (EOY)

$604.5M

How this plan invests

This plan

4 pooled trusts

Schedule D

184 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

46 bps in Schedule C fees — 662% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES LOCAL 338 RETIREMENT FUND.

Plan sponsor

Name

TRUSTEES LOCAL 338 RETIREMENT FUND

EIN

13-6533678

Address

1505 KELLUM PLACE · MINEOLA, NY · 115014811

Phone

(516) 294-1338

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WCM INVESTMENT MANAGEMENT	95-3046237	—	NONE	$418K	—
RWDSU/UFCW LOCAL 338	13-1215100	—	AFFILATED LABOR UNION	$417K	—
ULLICO INVESTMENT ADVISORS INC.	52-6435649	—	NONE	$365K	—
WRIGHT INVESTORS SERVICES LLC	06-1444342	—	NONE	$341K	—
LOCAL 338 HEALTH & WELFARE FUND	13-2980858	—	AFILIATED BENEFIT FUND	$330K	—
FRIEDMAN & ANSPACH	13-3403675	—	NONE	$298K	—
LOOMIS, SAYLES & COMPANY	84-6391546	—	NONE	$161K	—
REYNOLDS CONSULTING SERVICES LLC	20-1899564	—	NONE	$95K	—
HIGHLAND CAPITAL MANAGEMENT LLC	27-5440911	—	NONE	$75K	—
AMALGAMATED BANK OF NEW YORK	13-4920330	—	NONE	$71K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$58K	—
THE SEGAL COMPANY	06-0839113	—	NONE	$41K	—
SUMMIT ACTUARIAL SERVICES LLC	20-3838633	—	NONE	$40K	—
COMERICA	42-1741646	—	NONE	$31K	—
HEALTH PLAN SYSTEMS	01-0589640	—	NONE	$26K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$7K	—
ANDREW VELLA	13-6533678	—	EMPLOYEE	$0	—
OLGA ROBERTSON-LOPEZ	13-6533678	—	EMPLOYEE	$0	—
HAROLD MITTEL	13-6533678	—	EMPLOYEE	$0	—
DSF ADVISORS LLC	51-0403581	—	NONE	$0	—

Investments

179 direct securities · 4 pooled funds· $580.4M(96% 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.

Uncategorized

$396.3M

179 holdings

Common Collective Trust

$184.2M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
LONGVIEW LARGECAP 500 INDEX AMALGAMATED BANK · EIN 13-4920330 / PN 009	Common Collective Trust	—	$63.6M	$89.6M	14.8%
LONGVIEW LARGECAP 1000 VALUE INDEX AMALGAMATED BANK · EIN 46-2026448 / PN 018	Common Collective Trust	—	$52.4M	$65.8M	10.8%
Ullico Infrastructure Tax-Exempt Fund LP	—	—	$39.6M	$42.9M	7.1%
VCFA Venture Partners VI	—	—	$13.4M	$31.6M	5.2%
Boyd Watterson GSA Fund LP	—	—	$28.9M	$27.5M	4.5%
LOOMIS SAYLES MULTISECTOR FDT LOOMIS SAYLES TRUST CO., LLC · EIN 84-6391546 / PN 007	Common Collective Trust	—	$25.3M	$26.2M	4.3%
DSF Multi-Family Fund-2019 A LP	—	—	$17.7M	$23.9M	3.9%
SROA Capital Fund VIII LP	—	—	$15.6M	$18.3M	3.0%
Apple Inc Stock	—	—	$5.3M	$12.0M	2.0%
Townsend Real Estate Alpha Fund III LP	—	—	$9.7M	$11.4M	1.9%
US Treasury Bill Note 02/11/25 0.0%	—	—	$11.2M	$11.3M	1.9%
Terra Cap Partners V LP	—	—	$17.5M	$11.1M	1.8%
Microsoft Corp Stock	—	—	$4.1M	$9.6M	1.6%
Nvidia Corp Stock	—	—	$4.8M	$9.0M	1.5%
Amazon Com Inc Stock	—	—	$3.4M	$6.7M	1.1%
Entrust Special Opportunities Fund III LTD	—	—	$5.7M	$6.1M	1.0%
Broadcom Inc Stock	—	—	$1.3M	$5.7M	0.9%
Terra Cap Partners IV LP	—	—	$8.5M	$5.4M	0.9%
Facebook Inc Stock	—	—	$2.2M	$4.7M	0.8%
DSF Multi-Family Real Estate Fund III-A, LP -	—	—	—	$4.5M	0.7%
DSF Multi-Family Fund-2023-A, LP	—	—	$4.0M	$4.0M	0.7%
Alphabet Inc Cl A Stock	—	—	$1.9M	$3.8M	0.6%
US Treasury Bill Note 03/11/25 0.0%	—	—	$3.7M	$3.7M	0.6%
Visa Inc Cl A Stock	—	—	$2.9M	$3.7M	0.6%
Godaddy Inc Stock	—	—	$1.7M	$3.5M	0.6%
Home Depot Inc Stock	—	—	$2.7M	$3.2M	0.5%
Alphabet Inc Cl C Stock	—	—	$1.4M	$3.2M	0.5%
Oracle Corporation Stock	—	—	$2.7M	$3.0M	0.5%
COMERICA ST FUND COMERICA BANK & TRUST, N.A. · EIN 47-7305132 / PN 001	Common Collective Trust	—	$2.5M	$2.5M	0.4%
Netflix Inc Stock	—	—	$1.0M	$2.4M	0.4%
US Treasury Bill Note 03/27/25 0.0%	—	—	$2.4M	$2.4M	0.4%
Brown & Brown Inc Stock	—	—	$1.2M	$2.3M	0.4%
Tesla Motors Inc Stock	—	—	$1.7M	$2.2M	0.4%
FFCB Note 09/11/30 5.1%	—	—	$2.1M	$2.1M	0.3%
Caterpillar Inc Stock	—	—	$1.7M	$2.1M	0.3%
Emcor Group Inc Stock	—	—	$618K	$2.0M	0.3%
Jones Lang Lasalle Inc Stock	—	—	$1.2M	$1.9M	0.3%
Addus Homecare Corp Stock	—	—	$1.5M	$1.9M	0.3%
TJX Companies Inc New Stock	—	—	$1.6M	$1.9M	0.3%
US Treasury Bill Note 04/01/25 0.0%	—	—	$1.8M	$1.8M	0.3%
Element Solutions Inc Stock	—	—	$1.4M	$1.8M	0.3%
Lilly Eli & Co Stock	—	—	$1.4M	$1.7M	0.3%
Sysco Stock	—	—	$1.7M	$1.7M	0.3%
ICU Med Inc Stock	—	—	$1.4M	$1.7M	0.3%
Abbvie Inc Stock	—	—	$1.4M	$1.7M	0.3%
Wyndham Hotels & Resorts Inc Stock	—	—	$1.1M	$1.7M	0.3%
US Treasury Bill Note 01/23/25 0.0%	—	—	$1.7M	$1.7M	0.3%
Verra Mobility Corporation Stock	—	—	$1.1M	$1.6M	0.3%
Progressive Corp Stock	—	—	$1.1M	$1.6M	0.3%
Salesforce Inc Stock	—	—	$1.4M	$1.6M	0.3%
Api Group Corp Stock	—	—	$1.1M	$1.5M	0.3%
US Treasury Bill Note 04/08/25 0.0%	—	—	$1.5M	$1.5M	0.3%
Cencora Inc Stock	—	—	$1.6M	$1.5M	0.3%
Beacon Roofing Supply Inc Stock	—	—	$748K	$1.5M	0.2%
MKS Instruments Inc Stock	—	—	$1.5M	$1.4M	0.2%
Applovin Corporation Com Cl A Stock	—	—	$319K	$1.4M	0.2%
Ensign Group Inc Stock	—	—	$1.1M	$1.4M	0.2%
Taiwan Semiconductor Spon ADR Stock	—	—	$1.0M	$1.4M	0.2%
Zebra Technologies Corp Stock	—	—	$822K	$1.4M	0.2%
Applied Matls Inc Stock	—	—	$614K	$1.3M	0.2%
Entegris Inc Stock	—	—	$1.1M	$1.3M	0.2%
Dorman Prods Inc Stock	—	—	$707K	$1.2M	0.2%
Carmax Inc Stock	—	—	$1.1M	$1.2M	0.2%
Masco Corp Stock	—	—	$935K	$1.2M	0.2%
Graco Inc Stock	—	—	$877K	$1.2M	0.2%
Watsco Inc Stock	—	—	$644K	$1.2M	0.2%
Landstar System Inc Stock	—	—	$937K	$1.2M	0.2%
Booz Allen Hamilton Holdings Corp Stock	—	—	$906K	$1.1M	0.2%
White Mountains Insurance Stock	—	—	$1.0M	$1.1M	0.2%
Jabil Circuit Inc Stock	—	—	$909K	$1.1M	0.2%
Hayward Holdings Inc Stock	—	—	$910K	$1.1M	0.2%
Novo Nordisk Stock	—	—	$792K	$1.1M	0.2%
AMN Healthcare Svcs Stock	—	—	$2.0M	$1.1M	0.2%
RLI Corp Stock	—	—	$1.1M	$1.0M	0.2%
The Azek Company Inc Stock	—	—	$608K	$1.0M	0.2%
Sea Ltd ADR Stock	—	—	$730K	$1.0M	0.2%
Safran S A ADR Stock	—	—	$845K	$1.0M	0.2%
SAP AG Sponsored ADR Stock	—	—	$1.0M	$1000K	0.2%
Federal Home LN BKS Disc Note 12/27/24 5.3%	—	—	$1.0M	$998K	0.2%
Ferrari Stock	—	—	$366K	$984K	0.2%
Insight Enterprises Inc Stock	—	—	$1.0M	$980K	0.2%
Ashland Global Holdings Stock	—	—	$1.1M	$972K	0.2%
Yeti Hldgs Inc Com Stock	—	—	$1.4M	$957K	0.2%
Ptc Inc Stock	—	—	$595K	$953K	0.2%
Coca Cola Co Stock	—	—	$925K	$939K	0.2%
Spotify Technology SA Stock	—	—	$649K	$931K	0.2%
Siteone Landscape Stock	—	—	$893K	$924K	0.2%
Howmet Aerospace Inc Stock	—	—	$971K	$892K	0.1%
Inter Parfums Inc Stock	—	—	$622K	$887K	0.1%
GM Financial Consumer Automobile Bond 10/16/26 0.82%	—	—	$853K	$857K	0.1%
Grocery Outlet Holding Corp Stock	—	—	$1.5M	$857K	0.1%
American Tower Reit Stock	—	—	$959K	$847K	0.1%
Astrazeneca PLc Stock	—	—	$848K	$815K	0.1%
GE Healthcare Technologies Inc Stock	—	—	$840K	$808K	0.1%
Qualcomm Inc Stock	—	—	$838K	$801K	0.1%
Rolls-Royce Group Plc Stock	—	—	$832K	$791K	0.1%
3I Group Plc Adr Stock	—	—	$711K	$786K	0.1%
Pool Corp Com Stock	—	—	$801K	$775K	0.1%
Federal Home LN BKS Disc Note Federal Home LN MTG Corp Note 11/21/29 5.3%	—	—	$765K	$765K	0.1%
Icon Plc Stock	—	—	$621K	$760K	0.1%
Santander Drive Auto Receivables Bond 02/15/28 4.98%	—	—	$756K	$756K	0.1%
Meituan Dianping Stock	—	—	$1.1M	$748K	0.1%
Tetra Tech Inc Stock	—	—	$611K	$747K	0.1%
Mitsubishi Heavy Industries Stock	—	—	$586K	$727K	0.1%
Arch Capital Group Ltd Bermuda Stock	—	—	$553K	$723K	0.1%
US Treasury Bill Note 01/02/25 0.0%	—	—	$716K	$720K	0.1%
Lancaster Colony Corp Stock	—	—	$622K	$698K	0.1%
Siemens Energy AG Stock	—	—	$598K	$696K	0.1%
Canadian Pacific Kansas City ltd Stock	—	—	$359K	$695K	0.1%
Vertiv Holdings, LLC Stock	—	—	$396K	$688K	0.1%
Merck & Co Inc Stock	—	—	$761K	$674K	0.1%
Costco Wholesale Corp Stock	—	—	$356K	$668K	0.1%
Coupang Inc Cl A Stock	—	—	$532K	$617K	0.1%
ASML Holding Stock	—	—	$154K	$607K	0.1%
Adyen NV Stock	—	—	$591K	$606K	<0.1%
Atlassian Corporation Stock	—	—	$625K	$603K	<0.1%
Linde Plc Stock	—	—	$479K	$599K	<0.1%
Uber Technologies Stock	—	—	$491K	$596K	<0.1%
Icici Bank LTD Stock	—	—	$444K	$592K	<0.1%
Prestige Auto Rec Bond 05/17/27 5.69%	—	—	$573K	$573K	<0.1%
Bae Systems Plc Stock	—	—	$517K	$568K	<0.1%
US Treasury Bill Note 01/28/25 0.0%	—	—	$557K	$563K	<0.1%
Steris Public Company Stock	—	—	$317K	$561K	<0.1%
Compass Group Plc Stock	—	—	$439K	$530K	<0.1%
Fiserv Inc Stock	—	—	$406K	$524K	<0.1%
Monday Com Ltd Shs Stock	—	—	$491K	$522K	<0.1%
UBS Group Stock	—	—	$481K	$513K	<0.1%
Ebay Inc Bond 01/17/25 0.00%	—	—	$498K	$499K	<0.1%
FHLB Note 10/01/29 5.0%	—	—	$500K	$499K	<0.1%
ASM Intl Stock	—	—	$316K	$496K	<0.1%
US Treasury Bill Note 03/13/25 0.0%	—	—	$495K	$496K	<0.1%
Booking Hldgs Inc Stock	—	—	$458K	$477K	<0.1%
Ferguson Plc Stock	—	—	$398K	$467K	<0.1%
FHLMC Note 09/23/27 5.0%	—	—	$450K	$450K	<0.1%
Mercadolibre Inc Stock	—	—	$366K	$447K	<0.1%
Nu Hldgs Ltd Stock	—	—	$424K	$435K	<0.1%
US Treasury Bill Note 01/14/25 0.0%	—	—	$432K	$434K	<0.1%
Aon Plc SHS Cl Stock	—	—	$268K	$431K	<0.1%
Experian Group LTD Stock	—	—	$178K	$424K	<0.1%
Canadian Natural Resoucres Stock	—	—	$425K	$420K	<0.1%
Waste Connections Inc Stock	—	—	$346K	$416K	<0.1%
Unitedhealth Group Inc Stock	—	—	$296K	$410K	<0.1%
Dell Equipment Fin Bond 03/22/30 5.58%	—	—	$401K	$402K	<0.1%
Federal Home LN MTG Corp Note 10/21/27 5.0%	—	—	$400K	$400K	<0.1%
Amgen Inc Bond 03/02/26 5.51%	—	—	$400K	$400K	<0.1%
Fortive Corp Bond 01/13/25 0.00%	—	—	$398K	$399K	<0.1%
US Treasury Bill Note 01/30/25 0.0%	—	—	$393K	$399K	<0.1%
First Horizon National Corp Bond 05/26/25 4.00%	—	—	$395K	$398K	<0.1%
LAD Auto Receivables Trust ABS Bond 04/15/27 2.35%	—	—	$396K	$397K	<0.1%
Santander Drive Auto Receivables Bond 09/15/27 3.44%	—	—	$363K	$365K	<0.1%
American Heri At Rec Bond 01/18/33 0.00%	—	—	$350K	$351K	<0.1%
Mckesson Corp Stock	—	—	$122K	$333K	<0.1%
Mercedes-Benz Auto Bond 05/17/27 5.06%	—	—	$329K	$330K	<0.1%
Foursight Cap Auto Bond 09/15/27 1.92%	—	—	$308K	$308K	<0.1%
Auxilior Term Funding LLC Bond 12/15/28 6.18%	—	—	$299K	$300K	<0.1%
Harley-Davidson Bond 05/15/29 0.82%	—	—	$287K	$293K	<0.1%
Mercedes-Benz Auto Lease Trust Note 0.0%	—	—	$282K	$284K	<0.1%
Santander Drv Auto Bond 07/15/27 0.00%	—	—	$277K	$278K	<0.1%
Vistra Energy Corp Stock	—	—	$290K	$256K	<0.1%
Mvb Bk Inc Fairmont West CD 03/24/25 5.30%	—	—	$250K	$251K	<0.1%
US BK Natl Assn Bond 10/22/27 VAR	—	—	$250K	$250K	<0.1%
Stanley Black & Decker Inc Bond 02/24/25 2.30%	—	—	$247K	$249K	<0.1%
Nissan Auto Rec Bond 06/15/27 VAR	—	—	$225K	$225K	<0.1%
LAD Auto Receivables Bond 11/16/26 5.44%	—	—	$203K	$204K	<0.1%
FHLMC Note 10/15/29 5.1%	—	—	$200K	$200K	<0.1%
Carmax Auto Owner Trust ABS Bond 10/15/26 0.53%	—	—	$190K	$193K	<0.1%
T-Mobile US Trust Bond 05/22/28 4.91%	—	—	$190K	$190K	<0.1%
Carvana Auto Receivables Trust Bond 11/10/26 0.70%	—	—	$183K	$186K	<0.1%
GM Financial Consumer Automobile Leasing Bond 04/20/26 5.16%	—	—	$159K	$159K	<0.1%
SCF Equip Leasing Bond 07/20/29 2.92%	—	—	$133K	$136K	<0.1%
Peac Solutions Receivables LLC Bond 06/20/25 5.72%	—	—	$134K	$134K	<0.1%
Carmax Auto Owner Trust Bond 02/16/27 3.49%	—	—	$122K	$124K	<0.1%
Flagship Credit Auto Trust Bond 06/15/27 6.32%	—	—	$122K	$122K	<0.1%
Enterprise Fleet Financing LLP Bond 12/20/26 5.74%	—	—	$100K	$101K	<0.1%
Service Experts Issuer Bond 02/02/32 2.67%	—	—	$91K	$99K	<0.1%
GM Financial Consumer Automible Bond 09/16/26 0.68%	—	—	$87K	$90K	<0.1%
Libra Sol LLC Bond 02/15/35 7.00%	—	—	$82K	$82K	<0.1%
GM Financial Consumer Automobile Bond 06/16/26 0.48%	—	—	$57K	$59K	<0.1%
Americredit Automobile Bond 11/18/26 2.45%	—	—	$36K	$36K	<0.1%
Santander Drive Au Bond 11/16/26 1.82%	—	—	$33K	$34K	<0.1%
Honda Auto Receivables Bond 01/21/26 0.88%	—	—	$24K	$25K	<0.1%
FNMA Pool Note 04/01/25 2.5%	—	—	$13K	$13K	<0.1%
Drive Auto Receivables Trust ABS Bond 01/15/27 1.47%	—	—	$10K	$10K	<0.1%