Original filing (PDF)20260217164153NAL0005953729001

TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND

Name: TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND — UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND, Form 5500 (2024)
Creator: TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND

Form 5500

FILING_RECEIVED

UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND

Health & welfare plan

Signals · 4

13% employer stock~638 bps in Sched C feesNo recordkeeper disclosed13 service providers

Active participants

6,039

Accounts w/ balance

—

Plan assets (EOY)

$108.2M

Net assets (EOY)

$103.9M

How this plan invests

This plan

135 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 TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND.

Plan sponsor

Name

TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND

EIN

23-2949242

Address

3031-B WALTON ROAD · PLYMOUTH MEETING, PA · 19462

Phone

(610) 941-9400

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

2024-05-01

Tax period

2025-04-30

Filed

2026-02-17

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4H · Long-Term Disability

4Q · Other

Audit & trust (Schedule H)

Service providers (Schedule C)

13 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO ADVISORS	—	DOYLESTOWN, PA	NONE	$156K	—

Other service providers

Name	EIN

Investments

135 direct securities· $48.2M(45% of reported assets)

Bonds / Notes

$31.8M

102 holdings

Common Stock

$7.7M

25 holdings

Cash / Money Market

$6.1M

1 holding

Other securities

$1.4M

4 holdings

Common Stocks

$684K

2 holdings

U.S. Treasuries

$503K

1 holding

					% of plan
CASH AND CASH EQUIVALENTS FIDELITY FUNDS FIDELITY TREASURY ONLY	Cash / Money Market	—	$6.1M	$6.1M	5.7%
THERMO FISHER SCIENTIFIC INC	Common Stock	—	$1.0M	$794K	0.7%
ACCENTURE PLC IRELAND	Common Stock	—	$851K	$778K	0.7%
STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26	Bonds / Notes	—	$697K	$700K	0.6%
LINDE PLC NEW	Common Stock	—	$684K	$680K	0.6%
GENERAL MILLS INC SR UNSECURED CPN 4.700% DUE 01/30/27	Bonds / Notes	—	$644K	$654K	0.6%
RYDER SYSTEM INC MED TERM NOTE CALLABLE 2.900% DUE 12/01/26	Bonds / Notes	—	$618K	$634K	0.6%
JEFFERIES FINL GROUP INC SR UNSECURED CPN 4.850% DUE 01/15/27	Bonds / Notes	—	$595K	$603K	0.6%
HCP INC SR UNSECURED CPN 4.000% DUE 06/01/25	Bonds / Notes	—	$586K	$600K	0.6%
WP CAREY INC SR UNSECURED CPN 4.250% DUE 10/01/26	Bonds / Notes	—	$587K	$597K	0.6%
LINCOLN NATIONAL CORP SR UNSECURED CPN 3.625% DUE 12/12/26	Bonds / Notes	—	$575K	$592K	0.5%
LAZARD GRP LLC SR UNSECURED CPN 3.625% DUE 03/01/27	Bonds / Notes	—	$560K	$561K	0.5%
EATON CORP PLC	Common Stock	—	$567K	$559K	0.5%
L3HARRIS TECHNOLOGIES	Other securities	—	$532K	$550K	0.5%
XCEL ENERGY INC SR UNSECURED CPN 3.350% DUE 12/01/26	Bonds / Notes	—	$525K	$541K	0.5%
NEXTERA ENERGY CAPITAL SR UNSECURED CPN 1.875% DUE 01/15/27	Bonds / Notes	—	$503K	$527K	0.5%
HUMANA INC SR UNSECURED CPN 1.350% DUE 02/01/27	Bonds / Notes	—	$506K	$520K	0.5%
CONSTELLATION BRANDS INC SR UNSECURED CPN 3.700% DUE 12/06/26	Bonds / Notes	—	$502K	$514K	0.5%
DUKE ENERGY CORP SR UNSECURED CPN 4.850% DUE 07/05/27	Bonds / Notes	—	$498K	$505K	0.5%
GOVERNMENT BONDS US TREASURY NOTES CPN 4.500% DUE 03/31/26	U.S. Treasuries	—	$495K	$503K	0.5%
AMGEN INC SR UNSECURED CPN 5.507% DUE 03/02/26	Bonds / Notes	—	$500K	$500K	0.5%
PLAINS ALL AMER PIPELINE UNSECRUED CPN 4.650% DUE 10/15/25	Bonds / Notes	—	$499K	$499K	0.5%
ARCH CAPITAL FINANCE LLC SR NOTE CPN 4.011% DUE 12/15/26	Bonds / Notes	—	$485K	$496K	0.5%
DIAMONDBACK ENERGY INC SR UNSECURED 3.250% DUE 12/1/26	Bonds / Notes	—	$488K	$491K	0.5%
HEALTHCARE TR OF AMER SR UNSECURED CPN 3.500% DUE 08/01/26	Bonds / Notes	—	$479K	$491K	0.5%
UDR IN MED TERM NOTE CPN 2.950% DUE 09/01/26	Bonds / Notes	—	$474K	$490K	0.5%
PRINCIPAL FINANCIAL GROU SR UNSECURED CPN 3.100% DUE 11/15/26	Bonds / Notes	—	$481K	$489K	0.5%
EQUINIX INC SR UNSECURED CPN 2.900% DUE 11/18/26	Bonds / Notes	—	$471K	$488K	0.5%
BAXTER INTERNATIONAL INC SR UNSECURED CPN 2.600% DUE 08/15/26	Bonds / Notes	—	$472K	$488K	0.5%
WABTEC COMPANY GTD SR UNSECURED CPN 3.450% DUE 11/15/26	Bonds / Notes	—	$454K	$468K	0.4%
APPLIED MATERIALS INC	Common Stock	—	$576K	$467K	0.4%
AVERY DENNISON CORP	Common Stock	—	$556K	$462K	0.4%
GATX CORP SR UNSECURED NOTE CPN 3.250% DUE 09/15/26	Bonds / Notes	—	$430K	$442K	0.4%
S ORACLE CORPORATION	Common Stocks	—	$495K	$422K	0.4%
HONEYWELL INTERNATIONAL	Other securities	—	$408K	$421K	0.4%
UNUM GRP SR UNSECURED CPN 3.875% DUE 11/05/25	Bonds / Notes	—	$405K	$415K	0.4%
EVERSOURCE ENERGY SR UNSECURED CPN 5.000% DUE 01/01/27	Bonds / Notes	—	$407K	$413K	0.4%
BAT CAPITAL CORP SR UNSECURED CPN 4.700% DUE 04/02/27	Bonds / Notes	—	$399K	$402K	0.4%
BROADCOM CRP/CAYMN FI SR UNSECURED CPN 3.875% DUE 01/15/27	Bonds / Notes	—	$390K	$397K	0.4%
ARIZONA PUBLIC SERVICE SR UNSECURED CPN 2.550% DUE 09/15/26	Bonds / Notes	—	$375K	$390K	0.4%
EMERSON ELECTRIC CO	Common Stock	—	$383K	$368K	0.3%
ILLINOIS TOOL WORKS INC	Common Stock	—	$385K	$360K	0.3%
DTE ENERGY CO SR UNSECURED SER F CPN 1.050% DUE 06/01/25	Bonds / Notes	—	$326K	$349K	0.3%
CORPORATE AND FOREIGN BOND GENERAL MOTORS FINL CO SR UNSECURED CPN 4.350% DUE 01/17/27	Bonds / Notes	—	$343K	$347K	0.3%
BROADRIDGE FINANCIAL SOL CPN 3.400% DUE 06/27/26	Bonds / Notes	—	$336K	$345K	0.3%
TEXTTON INC SR UNSECURED CPN 3.650% DUE 03/15/27	Bonds / Notes	—	$341K	$344K	0.3%
JOHNSON & JOHNSON	Other securities	—	$361K	$344K	0.3%
(CONTINUED) BLACK HILLS CORP SR UNSECURED CPN 3.150% DUE 01/15/27	Bonds / Notes	—	$337K	$341K	0.3%
VMWARE INC SR UNSECURED CPN 1.400% DUE 08/15/26	Bonds / Notes	—	$320K	$336K	0.3%
BAXTER INTERNATIONAL INC SR UNSECURED CPN 1.915% DUE 02/01/27	Bonds / Notes	—	$329K	$335K	0.3%

1–50 of 135

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.

Fidelity$6.1M Lincoln Financial$592K Goldman Sachs$542K JPMorgan$422K Morgan Stanley$346K Voya$297K Schwab$242K

Related plans

Other plans using HEALTHCARE STRATEGIES, INC

UFCW UNION & PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION F

UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND

$872.0M · 6,739 participants

UFCW LOCAL 1776 & PARTICIPATING EMPLOYER RETIREMENT AND SAVINGS PLAN

UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN

$99.5M · 4,457 participants

UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND

$81.5M · 1,905 participants

TRUSTEES OF 786 IBT MATERIAL WELFARE FUND

BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO

$64.6M · 1,545 participants

HEALTHCARE STRATEGIES, INC	23-2848954	PLYMOUTH MEETING, PA	NONE	$6.0M	—
MENTAL HEALTH CONSULTANTS	—	PLYMOUTH MEETING, PA	NONE	$238K	—
BOLTON PARTNERS NORTHEAST	—	BLUE BELL, PA	NONE	$203K	—
HMC HEALTHWORKS	—	JUPITER, FL	NONE	$96K	—
OPTUM RX	11-2581812	LOS ANGELES, CA	NONE	$65K	—
WILLIG, WILLIAMS & DAVIDSON	23-2416488	PHILADELPHIA, PA	NONE	$54K	—
ROBERT SLAWEK, DMD	—	PHILADELPHIA, PA	NONE	$38K	—
ALAN ROSS & COMPANY, PC	20-5367494	READING, PA	NONE	$29K	—
STEVENS & LEE	23-1886296	PHILADELPHIA, PA	NONE	$29K	—
EYE MED	—	MASON, OH	NONE	$20K	—
RBC WEALTH MANAGEMENT	—	CONSHOHOCKEN, PA	NONE	$17K	—
UFCW LOCAL 1776	23-0725077	PLYMOUTH MEETING, PA	PARTICIPATING EMPLOYER	$0	—