Wendell W. Young IV signed UFCW Union & Participating Food Industry Employers Tri-State Pension F's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
UFCW Union & Participating Food Industry Employers Tri-State Pension F's EIN is 23-6396097.
Download the official 2024 Form 5500 (PDF) for UFCW Union & Participating Food Industry Employers Tri-State Pension F from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)UFCW Union & Participating Food Industry Employers Tri-State Pension F's plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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.
| ASB CAPITAL MANAGEMENT |
| 80-0618452 |
| BETHESDA, MD |
| NONE |
| $236K |
| — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | BOSTON, MA | NONE | $176K | — |
| MFS INSTITUTIONAL ADVISORS,INC. | 04-3247425 | BOSTON, MA | NONE | $80K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | BROOKLYN, OH | NONE | $78K | — |
| EMERALD ADVISORS | 23-2664857 | LANCASTER, PA | NONE | $71K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | STAMFORD, CT | NONE | $39K | — |
| LAZARD ASSET MANAGEMENT | 13-5545100 | NEW YORK, NY | NONE | $33K | — |
| WEDGE CAPITAL MANAGEMENT L.L.P. | 56-1557450 | CHARLOTTE, NC | NONE | $27K | — |
| SEGAL MARCO ADVISORS | 36-3555075 | NEW YORK, NY | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE STRATEGIES, INC. | 23-2848954 | PLYMOUTH MEETING, PA | NONE | $847K | — |
| SAGE ADVISORY SERVICES LTD CO | — | AUSTIN, TX | NONE | $182K | — |
| CBIZ | — | PHILADELPHIA, PA | NONE | $163K | — |
| LOOMIS-SAYLES & COMPANY, LP | 04-3200030 | PHILADELPHIA, PA | NONE | $163K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | NEW YORK, NY | NONE | $122K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $108K | — |
| GRAYSTONE CONSULTING | 13-2919773 | WYOMISSING, PA | NONE | $95K | — |
| COOKE & BEILER | 23-3082822 | PHILADELPHIA, PA | NONE | $73K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | NONE | $66K | — |
| THE STAYWELL COMPANY LLC | — | CHICAGO, IL | NONE | $58K | — |
| ALAN ROSS & COMPANY, P.C. | 20-5367494 | WYOMISSING, PA | NONE | $43K | — |
| O'BRIEN BELLAND & BUSHINSKY | 37-1467056 | MOORESTOWN, NJ | NONE | $29K | — |
| SLC MANAGEMENT | — | NEW YORK, NY | NONE | $25K | — |
| NATIONAL COORDINATING COMMITTEE | — | WASHINGTON, DC | NONE | $9K | — |
| PENSION BENEFIT INFORMATION LLC | — | CHICAGO, IL | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $11.0M | $24.2M | 2.8% | |
| INVESTMENT TRUST SRE REAL ESTATE FUND | Real Estate | — | $12.5M | $18.7M | 2.1% | |
| CORPORATE AND FOREIGN BONDS (CONTINUED) GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 2.65% 10-21-2032 | Bonds / Notes | — | $16.5M | $16.1M | 1.8% | |
| TORONTO-DOMINION BANK 4.693% 09-15-2027 | Bonds / Notes | — | $13.7M | $13.6M | 1.6% | |
| WELLS FARGO & CO 2.393% 06-02-2028 | Bonds / Notes | — | $13.7M | $13.6M | 1.6% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | U.S. Treasuries | — | $11.5M | $11.4M | 1.3% | |
| UNITED STATES TREAS NTS DTD 05/31/2023 | U.S. Treasuries | — | $11.5M | $11.3M | 1.3% | |
| EXTRA SPACE STORAGE L P SR NT 3.875% 12-15-2027 | Bonds / Notes | — | $10.9M | $10.9M | 1.3% | |
| GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 | Bonds / Notes | — | $10.9M | $10.9M | 1.3% | |
| TRUIST FINANCIAL COPRORATION 7.161% 10-30-2029 | Bonds / Notes | — | $11.0M | $10.9M | 1.3% | |
| BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | Bonds / Notes | — | $11.0M | $10.8M | 1.2% | |
| CITIGROUP INC FIXED 2.666% DUE 01-29-2031 | Bonds / Notes | — | $11.0M | $10.8M | 1.2% | |
| FNMA POOL #FS7252 5% 11-01-2053 BEO | Agency / Mortgage-Backed | — | $10.3M | $10.1M | 1.2% | |
| SHORT-TERM IVESTMENT FUND NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | $10.0M | $10.0M | 1.1% | |
| SCHLUMBERGER INVT SA 4.5% 05-15-2028 | Bonds / Notes | — | $9.6M | $9.5M | 1.1% | |
| CONSOLIDATED EDISON CO N Y INC 3.35% DUE 04-01-2030 REG | Bonds / Notes | — | $9.6M | $9.4M | 1.1% | |
| FHLMC POOL# SD8341 5.0% 07-01-2053 | Agency / Mortgage-Backed | — | $8.9M | $8.8M | 1.0% | |
| FNMA POOL #MA5038 5% 06-01-2053 BEO | Agency / Mortgage-Backed | — | $8.9M | $8.7M | 1.0% | |
| SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026 | Bonds / Notes | — | $8.8M | $8.7M | 1.0% | |
| CAPITAL ONE FINL CORP 1.878% 11-02-2027 | Bonds / Notes | — | $8.2M | $8.2M | 0.9% | |
| PNC FINANCIAL SESRVICES 5.3% 01-21-2028 | Bonds / Notes | — | $8.2M | $8.2M | 0.9% | |
| TOYOTA MTR CR CORP 4.35% 10-08-2027 | Bonds / Notes | — | $8.2M | $8.2M | 0.9% | |
| ENABLE MIDSTREAM 4.95% DUE 05-15-2028 | Bonds / Notes | — | $8.2M | $8.1M | 0.9% | |
| CAP 1 FNL CORP FLTG RT 5.247% DUE 07-26-2030 | Bonds / Notes | — | $8.2M | $8.1M | 0.9% | |
| JPMORGAN CHASE & CO 4.005% 04-23-2029 | Bonds / Notes | — | $8.2M | $8.1M | 0.9% | |
| PNC FINL SVCS GROUP INC 5.492% 05-14-2030 | Bonds / Notes | — | $8.2M | $8.1M | 0.9% | |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 | Bonds / Notes | — | $8.2M | $8.1M | 0.9% | |
| JPMORGAN CHASE & CO 1.953% 02-04-2032 | Bonds / Notes | — | $8.2M | $8.0M | 0.9% | |
| JPMORGAN CHASE & CO 5.35% 06-01-2034 | Bonds / Notes | — | $8.2M | $8.0M | 0.9% | |
| VICTORY TRIVALENT INTL SMALL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | $5.8M | $8.0M | 0.9% | |
| U S BANCORP 2.491% 11-03-2036 | Bonds / Notes | — | $8.2M | $8.0M | 0.9% | |
| CITIGROUP INC 6.174% DUE 05-25-2034 | Bonds / Notes | — | $8.2M | $8.0M | 0.9% | |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | Bonds / Notes | — | $7.7M | $7.5M | 0.9% | |
| CORPORATE AND FOREIGN BONDS (CONTINUED) AIR LEASE CORP FIXED 3% DUE 02-01-2030 | Bonds / Notes | — | $7.4M | $7.3M | 0.8% | |
| SOUTHERN CO 3.25% DUE 07-01-2026 | Bonds / Notes | — | $7.1M | $7.1M | 0.8% | |
| 3M CO FIXED 3.05% DUE 04-15-2030 | Bonds / Notes | — | $7.1M | $7.0M | 0.8% | |
| CHARLES SCHWAB CORP 5.853 05-19-2034 | Mutual Funds | — | $7.1M | $7.0M | 0.8% | |
| HP ENTERPRISE CO 4.4% 09-25-2027 | Bonds / Notes | — | $6.8M | $6.8M | 0.8% | |
| RTX CORP 5.75% 01-15-2029 | Bonds / Notes | — | $6.8M | $6.8M | 0.8% | |
| AMERICAN EXPRESS CO 5.389% 07-28-2027 | Bonds / Notes | — | $6.6M | $6.6M | 0.8% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 | U.S. Treasuries | — | $6.9M | $6.5M | 0.7% | |
| EXXON MOBIL CORP 2.44% DUE 08-16-2029 | Bonds / Notes | — | $6.3M | $6.2M | 0.7% | |
| CNO FINL GROUP INC 5.25% DUE 05-30-2029 | Bonds / Notes | — | $5.6M | $5.5M | 0.6% | |
| BOEING CO FIXED 2.196% DUE 02-04-2026 | Bonds / Notes | — | $5.5M | $5.5M | 0.6% | |
| CNH INDL CAP LLC FIXED 1.45% DUE 07-15-2026 | Bonds / Notes | — | $5.5M | $5.5M | 0.6% | |
| BANK AMER CORP 3.824% DUE 01-20-2028 | Bonds / Notes | — | $5.5M | $5.5M | 0.6% | |
| VMWARE INC 3.9% 08-21-2027 | Bonds / Notes | — | $5.5M | $5.4M | 0.6% | |
| CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031 | Bonds / Notes | — | $5.5M | $5.4M | 0.6% | |
| BANK AMER CORP 3.419% DUE 12-20-2028 | Bonds / Notes | — | $5.5M | $5.4M | 0.6% | |
| REALTY INCOME CORP 3.4% 01-15-2030 | Bonds / Notes | — | $5.5M | $5.4M | 0.6% |
