Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | RECORDKEEPING AND INFO | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETER DECARLO CPA PLLC | 51-0545975 | — | UNION ACCOUNTANT | $15K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $15K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNIFIED TRUST STABLE VALUE MASTER T AMERICAN TRUST COMAPNY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $31.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLEVIN & HART, PC | 52-1708613 | — | ATTORNEY | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 83-3455979 | — | NONE | $555K | — |
| AMERICAN TRUST COMPANY | 83-3455979 | — | NONE | $127K | — |
| BRIAN FREEMAN | 16-6184130 | — | EMPLOYEE | $23K | — |
| REGINA HEILAND | 16-6184130 | — | EMPLOYEE | $23K | — |
| KELLEY MCLAUGHLIN | 16-6184130 | — | EMPLOYEE | $16K | — |
| KRISTIN OWEN | 16-6184130 | — | EMPLOYEE | $15K | — |
| ZACHARY GEHAN | 16-6184130 | — | EMPLOYEE | $11K | — |
| CHARLENE BROCCOLI | 16-6184130 | — | EMPLOYEE | $5K | — |
| 20.2% |
| Dodge & Cox Income Fund Class I M utual fund - | — | — | — | $30.1M | 19.5% |
| State Street S&P 500 Index Fund Class N M utual fund - | — | — | — | $24.9M | 16.2% |
| DFA U.S. Large Cap Value Portfolio Institutional Class M utual fund - | — | — | — | $16.4M | 10.6% |
| Vanguard Growth Index Fund Admiral Shares M utual fund - | — | — | — | $9.5M | 6.2% |
| American Funds EuroPacific Growth Fund Class R-6 M utual fund - | — | — | — | $5.9M | 3.9% |
| Federated Hermes M id-Cap Index Fund Service Shares M utual fund - | — | — | — | $5.4M | 3.5% |
| Vanguard M id-Cap Value Index Fund Admiral Shares M utual fund - | — | — | — | $4.2M | 2.7% |
| Varying maturity dates, interest rates ranging from Notes receivable from participants 4.25% to 9.50% - | — | — | — | $4.1M | 2.7% |
| Dodge & Cox International Stock Fund Class I M utual fund - | — | — | — | $3.6M | 2.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class M utual fund - | — | — | — | $3.1M | 2.0% |
| DFA U.S. Small Cap Portfolio Institutional Class M utual fund - | — | — | — | $3.0M | 2.0% |
| Vanguard M id-Cap Growth Index Fund Admiral Shares M utual fund - | — | — | — | $2.9M | 1.9% |
| DFA Real Estate Securities Portfolio Institutional Class M utual fund - | — | — | — | $2.6M | 1.7% |
| American Funds New World Fund Class R-6 M utual fund - | — | — | — | $2.2M | 1.4% |
| Investments Basic cash fund Short-term investment $ - 186 American Funds Capital World Growth and Income Fund Class R-6 M utual fund - | — | — | — | $1.3M | 0.8% |
| Vanguard Wellington Fund Admiral Shares M utual fund - | — | — | — | $1.3M | 0.8% |
| Total administrative expenses | — | — | $994K | $1.1M | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral Shares M utual fund - | — | — | — | $676K | 0.4% |
| DFA Inflation-protected Securities Portfolio Institutional Class M utual fund - | — | — | — | $669K | 0.4% |
| Administration fees | — | — | $363K | $389K | 0.3% |
| American Funds US Government Securities Fund Class R-6 M utual fund - | — | — | — | $202K | 0.1% |
| Payroll | — | — | $103K | $180K | 0.1% |
| Legal fees | — | — | $101K | $103K | <0.1% |
| Participant transaction fees | — | — | $192K | $92K | <0.1% |
| PIM CO Commodity Real Return Strategy Fund Administrative Class M utual fund - | — | — | — | $82K | <0.1% |
| Employee benefits | — | — | $41K | $72K | <0.1% |
| Computer software support | — | — | $30K | $39K | <0.1% |
| UFCW LOCAL ONE 401(K) SAVINGS PLAN SCHEDULES OF ADMINISTRATIVE EXPENSES YEARS ENDED DECEMBER 31, 2024 AND 2023 2024 2023 Accounting fees | — | — | $30K | $30K | <0.1% |
| General insurance | — | — | $25K | $29K | <0.1% |
| Rent and occupancy | — | — | $20K | $28K | <0.1% |
| Bonding and fiduciary liability insurance | — | — | $28K | $27K | <0.1% |
| Postage - | — | — | — | $20K | <0.1% |
| Operations expense | — | — | $7K | $17K | <0.1% |
| Printing and publications | — | — | $29K | $15K | <0.1% |
| Payroll service fees 417 Payroll taxes | — | — | $9K | $15K | <0.1% |
| Conferences, meetings, and seminars | — | — | $6K | $12K | <0.1% |
| Participant search fees | — | — | — | $4K | <0.1% |
| Office supplies and expenses | — | — | $2K | $4K | <0.1% |
| M aintenance | — | — | $2K | $3K | <0.1% |
| Telephone 463 669 Temporary help - | — | — | — | $2K | <0.1% |
| Trustee meetings 558 | — | — | — | $2K | <0.1% |
| Travel and auto 811 | — | — | — | $2K | <0.1% |
