Dan Ross signed UFCW Regional Pension Fund's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
UFCW Regional Pension Fund's EIN is 16-6062287.
Download the official 2023 Form 5500 (PDF) for UFCW Regional Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)UFCW Regional Pension Fund's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSTON ASSET MANAGEMENT | 13-3257590 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHEIRON | 13-4215617 | — | NONE | $196K | — |
| TRI-STATE ADMINISTRATORS | 23-3478819 | — | NONE | $157K | — |
| SLEVIN & HART P.C. | 52-1708613 | — | NONE | $79K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $69K | — |
| CHEVY CHASE TRUST | — | BETHESDA, MD | NONE | $61K | — |
| WEDGE CAPITAL | 56-1557450 | — | NONE | $50K | — |
| PNC | 22-1146430 | — | NONE | $46K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $41K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $35K | — |
| MARK L IRVINGS ESQ | — | BROOKLINE, MA | NONE | $20K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $19K | — |
| J A MARIANO AGENCY | — | ROSENHAYN, NJ | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 | Mutual Funds | — | — | $15.7M | 12.0% | |
| VANGUARD GROWTH INDX #509 ADM | Mutual Funds | — | — | $10.1M | 7.7% | |
| THE ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $5.7M | 4.3% | |
| Vanguard Midcap | Mutual Funds | — | — | $4.6M | 3.6% | |
| Hotchkis & Wile | Other securities | — | — | $4.3M | 3.3% | |
| Lazard International | Other securities | — | — | $4.0M | 3.0% | |
| JOHNSTON INTERNATIONAL EQUITY GROUP JOHNSTON ASSET MANAGEMENT CORPORATION · EIN 26-6493485 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.9% | |
| USA TREASURY NOTES 00.375% DUE 11/30/2025 | U.S. Treasuries | — | — | $2.7M | 2.1% | |
| USA TREASURY NOTES 01.625% DUE 09/30/2026 | U.S. Treasuries | — | — | $2.7M | 2.1% | |
| USA TREASURY BILLS DTD 10/05/2023 DUE 10/03/2024 | Other securities | — | — | $2.7M | 2.1% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | Common Stocks | — | — | $2.7M | 2.1% | |
| USA TREASURY NOTES 02.625% DUE 03/31/2025 | U.S. Treasuries | — | — | $2.7M | 2.0% | |
| USA TREASURY NOTES 01.375% DUE 11/15/2031 | U.S. Treasuries | — | — | $2.5M | 1.9% | |
| USA TREASURY NOTES 01.125% DUE 08/31/2028 | U.S. Treasuries | — | — | $1.9M | 1.5% | |
| USA TREASURY NOTES 02.375% DUE 05/15/2027 | U.S. Treasuries | — | — | $1.9M | 1.5% | |
| USA TREASURY NOTES 01.125% DUE 02/15/2031 | U.S. Treasuries | — | — | $1.6M | 1.3% | |
| USA TREASURY NOTES 02.750% DUE 08/15/2032 | U.S. Treasuries | — | — | $1.6M | 1.3% | |
| USA TREASURY NOTES 04.500% DUE 11/15/2033 | U.S. Treasuries | — | — | $1.6M | 1.2% | |
| BOYD WATTERSON GSA FUND, LP | Other securities | — | — | $1.5M | 1.2% | |
| Interncontental Real Estate | Other securities | — | — | $1.1M | 0.8% | |
| USA TREASURY NOTES TREASURY INFLATION PROT SECS 01.125% DUE 01/15/2033 | U.S. Treasuries | — | — | $958K | 0.7% | |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 6/5/2027 @ 100 VAR% DUE 06/05/2028 | Common Stocks | — | — | $905K | 0.7% | |
| BANK OF AMERICA CORP CALL 11/10/2027 UNSC VAR% DUE 11/10/2028 | Common Stocks | — | — | $897K | 0.7% | |
| COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 | Bonds / Notes | — | — | $846K | 0.6% | |
| USA TREASURY NOTES 00.625% DUE 05/15/2030 | U.S. Treasuries | — | — | $828K | 0.6% | |
| DUKE ENERGY CAROLINAS CALL 10/15/2033 MORT 04.850% DUE 01/15/2034 | Bonds / Notes | — | — | $823K | 0.6% | |
| FEDERAL HOME LOAN MTG CORP POOL RA9258 05.000% DUE 06/01/2053 | Bonds / Notes | — | — | $810K | 0.6% | |
| SIMON PROPERTY GROUP LP CALL 06/13/2029 UNSC 02.450% DUE 09/13/2029 | Bonds / Notes | — | — | $791K | 0.6% | |
| RMCT SERIES 2024 J1 CLASS A4 VAR% DUE 11/25/2054 | Other securities | — | — | $785K | 0.6% | |
| USA TREASURY NOTES 02.625% DUE 03/31/2025 | U.S. Treasuries | — | — | $754K | 0.6% | |
| FEDERAL HOME LOAN MTG CORP POOL SD3518 05.500% DUE 07/01/2053 | Bonds / Notes | — | — | $752K | 0.6% | |
| USA TREASURY NOTES 01.625% DUE 09/30/2026 | U.S. Treasuries | — | — | $740K | 0.6% | |
| USA TREASURY NOTES 01.375% DUE 11/15/2031 | U.S. Treasuries | — | — | $715K | 0.5% | |
| JPMORGAN CHASE & CO SER VAR CALL 02/24/2025 VAR% DUE 02/24/2026 | Common Stocks | — | — | $678K | 0.5% | |
| WARNERMEDIA HOLDINGS INC SER WI CALL 02/15/2027 03.755% DUE 03/15/2027 | Bonds / Notes | — | — | $653K | 0.5% | |
| PHILIP MORRIS INTL INC UNSC 05.250% DUE 02/13/2034 | Bonds / Notes | — | — | $623K | 0.5% | |
| JBS USA/FOOD/FINANCE SEDOL BLGYSC0 ISIN US46590XAZ96 05.125% DUE 02/01/2028 | Bonds / Notes | — | — | $608K | 0.5% | |
| USA TREASURY NOTES 03.250% DUE 06/30/2029 | U.S. Treasuries | — | — | $591K | 0.5% | |
| CVS HEALTH CORP CALL 05/15/2029 UNSC 03.250% DUE 08/15/2029 | Bonds / Notes | — | — | $590K | 0.5% | |
| AMGEN INC CALL 12/02/2032 UNSC 05.250% DUE 03/02/2033 | Bonds / Notes | — | — | $588K | 0.5% | |
| COMCAST CORP CALL 07/15/2030 COGT 04.250% DUE 10/15/2030 | Bonds / Notes | — | — | $584K | 0.4% | |
| MORGAN STANLEY SR UNSEC CALL 04/28/2025 @ 100 VAR% DUE 04/28/2026 | Other securities | — | — | $576K | 0.4% | |
| JPMORGAN CHASE & CO SR UNSEC VAR% DUE 12/05/2029 | Common Stocks | — | — | $568K | 0.4% | |
| SAFEHOLD OPERATING PARTN CALL 08/15/2031 COGT 02.850% DUE 01/15/2032 | Bonds / Notes | — | — | $562K | 0.4% | |
| INTERCONTINENTAL EXCHANGE CALL 12/15/2032 UNSC 04.600% DUE 03/15/2033 | Bonds / Notes | — | — | $551K | 0.4% | |
| WALT DISNEY COMPANY/THE CALL 08/15/2026 COGT 03.375% DUE 11/15/2026 | Bonds / Notes | — | — | $543K | 0.4% | |
| ANTHEM INC CALL 09/01/2027 UNSC 03.650% DUE 12/01/2027 | Bonds / Notes | — | — | $542K | 0.4% | |
| USA TREASURY BOND TREASURY INFLATION PROTECTNSECS 00.125% DUE 04/15/2027 | U.S. Treasuries | — | — | $542K | 0.4% | |
| USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS 01.750% DUE 01/15/2028 | U.S. Treasuries | — | — | $537K | 0.4% | |
| 06/24/2031 | Other securities | — | — | $531K | 0.4% |
