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Original filing (PDF)20251010153940NAL0018412786001
UGI UTILITIES, INC.
Form 5500
FILING_RECEIVED
RETIREMENT INCOME PLAN FOR EMPLOYEES OF UGI UTILITIES, INC.
Defined-benefit pension plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
453
Accounts w/ balance
—
Plan assets (EOY)
$516.6M
Net assets (EOY)
$516.3M
How this plan invests
This plan
9 pooled trusts
Schedule D
10 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "SSGA S&P 500 (R) Index NL SF CL A (CMM3)" is 27% of plan.
- 20 bps in Schedule C fees — 233% 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 UGI UTILITIES, INC..
Plan sponsor
Name
UGI UTILITIES, INC.
EIN
23-1174060
Address
1 UGI DRIVE · DENVER, PA · 17517
Phone
(610) 796-3400
Industry
Utilitiessee all
Plan administrator
Name
RETIREMENT COMMITTEE
EIN
23-1174060
City
DENVER, PA
Phone
(610) 796-3400
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $563K | — |
| MERCER (U.S.) INC. | 13-2834414 | — | NONE | $381K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $61K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $26K | — |
Investments
1 direct security · 9 pooled funds· $506.1M(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
$483.1M
9 holdings
Uncategorized
$23.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 (R) INDEX NL SF CL A (CMM3) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $101.0M | $136.3M | 26.4% | |
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $144.1M | $135.3M | 26.2% | |
| MERCER NON-US CORE EQUITY INDEX FUN MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $43.5M | $58.8M | 11.4% | |
| 20+ YEAR US TREASURY STRIPS NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 038 | Common Collective Trust | — | $69.0M | $47.5M | 9.2% | |
| MERCER LONG DURATION PASS FIXED INC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $42.7M | $41.7M | 8.1% | |
| MERCER EMERGING MARKETS EQUITY FUND MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $25.2M | $26.0M | 5.0% | |
| MERCER US SMALL/MIDCAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $24.0M | $24.1M | 4.7% | |
| UGI Common Stock | — | — | $8.4M | $23.0M | 4.4% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $6.7M | $10.2M | 2.0% | |
| EB TEMPORARY INVESTMENT FUND BNY MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $3.3M | $3.3M | 0.6% |