Original filing (PDF)20251015144456NAL0005172225002

BRD OF TTEES UFCW LOCAL ONE ACTIVE HEALTH CARE FUND

Name: BRD OF TTEES UFCW LOCAL ONE ACTIVE HEALTH CARE FUND — UFCW LOCAL ONE ACTIVE HEALTH CARE FUND, Form 5500 (2024)
Creator: BRD OF TTEES UFCW LOCAL ONE ACTIVE HEALTH CARE FUND

Form 5500

FILING_RECEIVED

UFCW LOCAL ONE ACTIVE HEALTH CARE FUND

Health & welfare plan

Signals · 4

43% in single holding43% employer stock~594 bps in Sched C fees27 service providers

Active participants

8,374

Accounts w/ balance

—

Plan assets (EOY)

$89.6M

Net assets (EOY)

$76.0M

How this plan invests

This plan

148 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 BRD OF TTEES UFCW LOCAL ONE ACTIVE HEALTH CARE FUND.

Plan sponsor

Name

BRD OF TTEES UFCW LOCAL ONE ACTIVE HEALTH CARE FUND

EIN

16-0915820

Address

5911 AIRPORT ROAD · ORISKANY, NY · 13424

Phone

(315) 797-9600

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

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

27 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

148 direct securities· $76.3M(85% of reported assets)

Common Stock

$33.5M

1 holding

Cash / Money Market

$11.0M

1 holding

Bonds / Notes

$9.5M

96 holdings

U.S. Treasuries

$7.8M

9 holdings

Structured Credit (CLO/ABS)

$5.7M

36 holdings

Other securities

$4.7M

3 holdings

Real Estate

$3.7M

1 holding

Mutual Funds

$423K

1 holding

					% of plan
MFB Northern Instl Fds Treas Portfolio Shs CL Fund RIC N/A	Common Stock	—	$33.5M	$33.5M	37.4%
Interest-bearing cash - interest bearing - Bank of Utica Cash Demand Variable N/A	Cash / Money Market	—	$11.0M	$11.0M	12.3%
Limited partnership Boyd Watterson GSA Fund LP Other N/A	Other securities	—	$4.4M	$3.9M	4.4%
investment fund US Real Estate Investment Fund Other N/A	Real Estate	—	$4.6M	$3.7M	4.2%
UNITED STATES TREAS NTS Fixed income 3/31/2029 2.375% N/A	U.S. Treasuries	—	$1.6M	$1.6M	1.8%
UNITED STATES OF AMER TREAS NOTES Fixed income 3/31/2030 3.500% N/A	U.S. Treasuries	—	$1.3M	$1.3M	1.4%
UNITED STATES TREAS NTS WIT 1 1/2 Fixed income 5/15/2031 1.625% N/A	U.S. Treasuries	—	$1.2M	$1.2M	1.4%
UNITED STATES TREAS NTS DTD Fixed income 6/30/2028 1.250% N/A	U.S. Treasuries	—	$988K	$986K	1.1%
UNITED STATES TREAS NTS Fixed income 8/15/2032 2.750% N/A	U.S. Treasuries	—	$798K	$785K	0.9%
UNITED STATES OF AMER TREAS NOTES Fixed income 5/15/2026 3.625% N/A	U.S. Treasuries	—	$699K	$699K	0.8%
UNITED STATES TREA NTS Fixed income 5/31/2027 0.500% N/A	Bonds / Notes	—	$680K	$681K	0.8%
MFB Northern Instl Fds Treas Portfolio Premier CL RIC N/A	Other securities	—	$596K	$596K	0.7%
UNITED STATES OF AMER TREAS NOTES Fixed income 10/31/2026 1.125% N/A	U.S. Treasuries	—	$594K	$596K	0.7%
MFB Northern Instl Fds Govt Portfolio Cl A RIC N/A	Mutual Funds	—	$423K	$423K	0.5%
U.S. Government bonds and notes UNITED STATES OF AMER TREAS NOTES Fixed income 11/15/2033 4.500% N/A	U.S. Treasuries	—	$408K	$398K	0.4%
PVTPL JAZZ SECS DESIGNATED ACTIVITY Fixed income 01/15/29 4.375% N/A	Structured Credit (CLO/ABS)	—	$274K	$278K	0.3%
CROWN AMERS LLC/CROWN Fixed income 02/01/26 4.750% N/A	Bonds / Notes	—	$275K	$277K	0.3%
PVTPL CI PPTY NT Fixed income 12/01/26 4.250% N/A	Structured Credit (CLO/ABS)	—	$264K	$275K	0.3%
FORTRESS TRANSN & INFRASTRUCTURE Fixed income 05/01/28 5.500% N/A	Bonds / Notes	—	$268K	$274K	0.3%
PVTPL ALBERTSONS COS INC SAFEWAY Fixed income 03/15/26 3.250% N/A	Structured Credit (CLO/ABS)	—	$259K	$273K	0.3%
PVTPL INTERNATIONAL GAME TECHNOLOGY Fixed income 01/15/27 6.250% N/A	Structured Credit (CLO/ABS)	—	$270K	$272K	0.3%
BOYD GAMING CORP Fixed income 12/01/27 4.750% N/A	Bonds / Notes	—	$262K	$271K	0.3%
PVTPL PRIME SEC SVCS BORROWER LLC Fixed income 04/15/26 5.750% N/A	Structured Credit (CLO/ABS)	—	$264K	$270K	0.3%
PVTPL VISTRA OPERATIONS CO LLC Fixed income 09/01/26 5.500% N/A	Structured Credit (CLO/ABS)	—	$264K	$269K	0.3%
SBA COMMUNICATIONS CORP NEW SR NT Fixed income 02/15/27 3.875% N/A	Bonds / Notes	—	$259K	$268K	0.3%
WESTERN DIG CORP Fixed income 02/15/26 4.750% N/A	Bonds / Notes	—	$262K	$267K	0.3%
CENTENE CORP DEL SR NT Fixed income 12/15/27 4.250% N/A	Bonds / Notes	—	$257K	$267K	0.3%
PVTPL KIBNETIK HLDGS LP Fixed income 12/15/28 6.625% N/A	Structured Credit (CLO/ABS)	—	$262K	$266K	0.3%
PVTPL ESAB CORP Fixed income 04/15/29 6.250% N/A	Structured Credit (CLO/ABS)	—	$226K	$228K	0.3%
PVTPL TEGNA INC SR INT Fixed income 03/15/26 4.750% N/A	Structured Credit (CLO/ABS)	—	$217K	$217K	0.2%
PVTPL XPO INC Fixed income 06/01/28 6.250% N/A	Structured Credit (CLO/ABS)	—	$210K	$211K	0.2%
CLEARWAY ENERGY Fixed income 03/15/28 4.750% N/A	Bonds / Notes	—	$214K	$210K	0.2%
SUNOCO LP SUNOCO Fixed income 03/15/28 5.875% N/A	Bonds / Notes	—	$208K	$209K	0.2%
UNITED STATES TREAS NTS DTD Fixed income 2/15/2026 1.625% N/A	U.S. Treasuries	—	$203K	$204K	0.2%
PVTPL AADVANTAGE LOYALTY Fixed income 04/20/26 5.500% N/A	Structured Credit (CLO/ABS)	—	$199K	$202K	0.2%
HILTON DOMESTIC Fixed income 05/01/25 5.375% N/A	Bonds / Notes	—	$195K	$194K	0.2%
PVTPL PHINIA INC Fixed income 04/15/29 6.750% N/A	Structured Credit (CLO/ABS)	—	$188K	$189K	0.2%
WYNDHAM WORLDWIDE FIXED income 10/01/25 5.100% N/A	Bonds / Notes	—	$189K	$185K	0.2%
GLP CAP LP GLP Fixed income 06/01/25 5.250% N/A	Bonds / Notes	—	$184K	$185K	0.2%
ICAHN ENTERPRISES LP Fixed income 05/15/27 5.250% N/A	Bonds / Notes	—	$176K	$180K	0.2%
PVTPL HAT HLDGS Fixed income 06/15/26 3.375% N/A	Structured Credit (CLO/ABS)	—	$164K	$170K	0.2%
PVTPL STARWOOD PPTY TR INC Fixed income 07/15/26 3.625% N/A	Structured Credit (CLO/ABS)	—	$155K	$164K	0.2%
PVTPL MACQUARIE ARFINANCE HLDGS LTS Fixed income 05/01/28 8.375% N/A	Structured Credit (CLO/ABS)	—	$160K	$162K	0.2%
PVTPL BRINKS COMPANY Fixed income 06/15/29 6.500% N/A	Structured Credit (CLO/ABS)	—	$162K	$162K	0.2%
WESTERN MIDSTREAM OPER Fixed income 02/01/25 3.100% N/A	Bonds / Notes	—	$154K	$160K	0.2%
PVTPL GFL ENVIROMENTAL INC Fixed income 08/01/25 3.750% N/A	Structured Credit (CLO/ABS)	—	$154K	$158K	0.2%
PVTPL GGAM FIN LTD Fixed income 02/15/27 8.000% N/A	Structured Credit (CLO/ABS)	—	$137K	$139K	0.2%
SLM CORP FIXED income 10/29/25 4.200% N/A	Bonds / Notes	—	$133K	$139K	0.2%
PVTPL HERC HLDGS INC Fixed income 07/15/27 5.500% N/A	Structured Credit (CLO/ABS)	—	$139K	$138K	0.2%
PVTPL PARK INTER HLDGS LLC PK DOMESTIC Fixed income 10/01/28 5.875% N/A	Structured Credit (CLO/ABS)	—	$138K	$137K	0.2%

1–50 of 148

1 / 3

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Wells Fargo / Allspring$224K Morgan Stanley$174K JPMorgan$134K Goldman Sachs$100K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARTWELL INVESTMENT PARTNERS LLC	23-2891243	—	INVESTMENT MANAGER	$25K	—
INVESTMENT PERFORMANCE SERVICES	58-1645832	—	INVESTMENT CONSULTANT	$23K	—
BONDARTECH	46-3261507	—	IT CONSULTANT	$18K	—
NAVIANT	23-2889732	—	IT CONSULTANT	$14K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
EXCELLUS BLUECROSS BLUESHIELD	23-7391136	—	NONE	$1.9M	—
PAYER MATRIX LLC	81-3946362	—	NONE	$1.8M	—
UPRISE HEALTH/HMC HEALTHWORKS, INC.	95-4146179	—	NONE	$259K	—
HEALTHSMART RX SOLUTIONS	34-1635597	—	NONE	$245K	—
MICHAEL CIANCAGLINI	16-0915820	—	EMPLOYEE	$134K	—
THE SEGAL COMPANY	13-1975125	—	NONE	$130K	—
DELTA DENTAL OF NEW YORK, INC.	11-1980218	—	NONE	$96K	—
LOOMIS COMPANY	23-2238132	—	NONE	$67K	—
REGINA HEILAND	16-0915820	—	EMPLOYEE	$60K	—
JOHANNA PACIELLO	16-0915820	—	EMPLOYEE	$55K	—
EMILIA D'AMBRO	16-0915820	—	EMPLOYEE	$52K	—
JENNA MOSCA	16-0915820	—	EMPLOYEE	$50K	—
ROSEANNE HEMMITT	16-0915820	—	EMPLOYEE	$50K	—
ELIZABETH BURKE	16-0915820	—	EMPLOYEE	$36K	—
CHARLENE BROCCOLI	16-0915820	—	EMPLOYEE	$36K	—
DAVIS VISION	11-3051991	—	NONE	$32K	—
BRIAN FREEMAN	16-0915820	—	EMPLOYEE	$5K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
CALIBRE CPA GROUP PLLC	47-0900880	—	ACCOUNTANT	$37K	—
PETER DECARLO CPA PLLC	51-0545975	—	UNION ACCOUNTANT	$28K	—
WEAVER & TIDWELL, LLP	75-0786316	—	ACCOUNTANT	$5K	—