Original filing (PDF)20251015144458NAL0005172465002

UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND

Name: UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND — Form 5500 (2024)
Creator: UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 3

31% in single holdingNo recordkeeper disclosed9 service providers

Active participants

1,905

Accounts w/ balance

—

Plan assets (EOY)

$81.5M

Net assets (EOY)

$81.3M

How this plan invests

This plan

2 pooled trusts

Schedule D

161 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "VANGUARD INSTL INDEX INSTL#94" is 31% of plan.
59 bps in Schedule C fees — 271% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND.

Plan sponsor

Name

UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND

EIN

23-6461717

Address

3031 B WALTON ROAD · PLYMOUTH MEETING, PA · 19462

Phone

—

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

ALAN ROSS AND COMPANY PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO ADVISORS	23-2384840	JENKINTOWN, PA	NONE	$145K	—
HEALTHCARE STRATEGIES	23-2848954	PLYMOUTH MEETING, PA	NONE	$110K	—
US BANK	31-0841368	PHILADELPHIA, PA	NONE	$53K	—
RBC WEALTH MANAGEMENT	—	CONSOHOCKEN, PA	NONE	$40K	—
CBIZ	23-1700844	PHILADELPHIA, PA	NONE	$38K	—
WILLIG WILLIAMS & DAVIDSON	—	PHILADELPHIA, PA	NONE	$34K	—
ALAN ROSS & COMPANY	20-5367494	READING, PA	NONE	$32K	—
CHARTWELL INVESTMENT PARTNERS	23-2891243	BERWYN, PA	NONE	$31K	—
PRUDENTIAL INSURANCE CO.	22-1211670	—	NONE	$0	—

Investments

157 direct securities · 2 pooled funds· $80.4M(99% 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.

Uncategorized

$55.7M

152 holdings

Common Collective Trust

$10.5M

1 holding

Real Estate

$6.6M

1 holding

Mutual Funds

$4.1M

1 holding

Pooled Separate Account

$2.8M

1 holding

Common Stocks

$615K

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTL INDEX INSTL#94	—	—	$19.1M	$25.2M	30.9%
HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISERS · EIN 26-6493485 / PN 001	Common Collective Trust	—	$4.8M	$10.5M	12.9%
LIMITED PARTNERSHIP SENTINEL REAL ESTATE FUND, LP	Real Estate	—	$5.3M	$6.6M	8.1%
S ABERDEEN US SMALL CAP EQUITY INSTL	Mutual Funds	—	$4.4M	$4.1M	5.1%
PGIM FLOATING RATE INCOME CI R6	—	—	$3.7M	$3.6M	4.4%
PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 068	Pooled Separate Account	—	$2.3M	$2.8M	3.5%
FIRST AM US TREAS MM CI Z 5 FULTON BANK	—	—	$2.2M	$2.2M	2.6%
MICROSOFT CORP	—	—	$39K	$674K	0.8%
CASH AND CASH EQUIVALENTS FEDERATED HERMES GOVT OBLIG	—	—	$672K	$672K	0.8%
U S TREASURY NT 1.625% 9/30/26	—	—	$669K	$636K	0.8%
U S TREASURY NT 1.375% 11/15/31	—	—	$589K	$564K	0.7%
U S TREASURY NT 2.625% 3/31/25	—	—	$553K	$543K	0.7%
APPLIED MATERIALS INC	—	—	$38K	$476K	0.6%
WATERS CORPORATION	—	—	$36K	$471K	0.6%
U S TREASURY NT 2.375% 5/15/27	—	—	$446K	$445K	0.5%
THERMO FISHER SCIENTIFIC	—	—	$100K	$442K	0.5%
U S TREASURY NT 1.125% 8/31/28	—	—	$444K	$442K	0.5%
AUTOMATIC DATA PROCESSING	—	—	$43K	$430K	0.5%
EATON CORP PLC	—	—	$47K	$398K	0.5%
WILLIAMS SONOMA INC	—	—	$55K	$389K	0.5%
U S TREASURY NT 1.125% 2/15/31	—	—	$412K	$375K	0.5%
U S TREASURY NT 2.750% 8/15/32	—	—	$382K	$372K	0.5%
ABBVIE INC	—	—	$2K	$351K	0.4%
U S TREASURY NT 4.500% 11/15/33	—	—	$360K	$348K	0.4%
U S TREASURY NT 00.375% 11/30/25	—	—	$318K	$319K	0.4%
FEDERAL NATIONAL MORTAGE ASSOC 4.500% 12/152	—	—	$322K	$318K	0.4%
REVVITY INC	—	—	$25K	$313K	0.4%
AIR PRODUCTS & CHEMICALS INC	—	—	$5K	$305K	0.4%
GE AEROSPACE NEW	—	—	$9K	$300K	0.4%
JOHNSON & JOHNSON	—	—	$3K	$293K	0.4%
S (CONT) ORACLE CORPORATION	Common Stocks	—	$40K	$291K	0.4%
U S TREASURY I P 1.125% 1/15/33	—	—	$99K	$283K	0.3%
EMERSON ELECTRIC CO	—	—	$14K	$279K	0.3%
L3HARRIS TECHNOLOGIES	—	—	$102K	$273K	0.3%
CHEVRON CORPORATION	—	—	$16K	$268K	0.3%
TEXAS INSTRUMENTS INC	—	—	$34K	$263K	0.3%
S ABBOTT LABORATORIES	Common Stocks	—	$2K	$260K	0.3%
CATERPILLAR INC	—	—	$60K	$254K	0.3%
MERCK & CO INC NEW	—	—	$5K	$249K	0.3%
ACCENTUIRE PLC IRELAND SHARES CLASS A	—	—	$55K	$246K	0.3%
CUMMINS INC	—	—	$88K	$244K	0.3%
PROCTER & GAMBLE CO	—	—	$44K	$235K	0.3%
RTX CORP	—	—	$6K	$231K	0.3%
LABCORP HOLDINGS INC	—	—	$93K	$229K	0.3%
ILLINOIS TOOL WORKS INC	—	—	$49K	$228K	0.3%
3M CO	—	—	$10K	$216K	0.3%
GOLDMAN SACHS GROUP INC UNSEC VAR% DUE 6/5/28	—	—	$216K	$214K	0.3%
PEPSICO INCORPORATED	—	—	$3K	$213K	0.3%
BOEING CO	—	—	$79K	$212K	0.3%
AVERY DENNISON CORP	—	—	$10K	$211K	0.3%
AGILENT TECH INC	—	—	$3K	$202K	0.2%
COMCAST CORP SR UNSECURED CALLABLE CPN 4.150% DUE 10/15/28	—	—	$205K	$195K	0.2%
U S TREASURY NT 0.625% 5/15/30	—	—	$186K	$189K	0.2%
U.S. GOVERNMENT SECURITIES (CONT) U S TREASURY I P A 1.750% 1/15/28	—	—	$94K	$187K	0.2%
CISCO SYSTEMS INC	—	—	$71K	$186K	0.2%
PFIZER INCORPORATED	—	—	$9K	$186K	0.2%
BANK OF AMERICA CORP	—	—	$34K	$185K	0.2%
SIMON PROPERTY GRP LP SR UNSECURED CPN 2.450% DUE 09/13/29	—	—	$198K	$184K	0.2%
DUKE ENERGY CAROLINAS 4.850% DUE 1/15/34	—	—	$187K	$184K	0.2%
INTERNATIONAL BUSINESS MACHINE CORP	—	—	$12K	$181K	0.2%
CORNING INC	—	—	$9K	$176K	0.2%
TELEFLEX INCORPORATED	—	—	$45K	$174K	0.2%
KIMBERLY-CLARK CORP	—	—	$6K	$170K	0.2%
FEDERAL HOME LOAN BANK 1.250% 3/17/31	—	—	$190K	$170K	0.2%
FEDERAL HOME LOAN BANK 2.000% 1/27/32	—	—	$190K	$165K	0.2%
GE VERNOVA LLC	—	—	$3K	$164K	0.2%
TRUIST BANK SUBORDINATED CALLABLE CPN 2.250% DUE 03/11/30	—	—	$179K	$163K	0.2%
HEWLETT-PACKARD ENTERPRISE CO	—	—	$5K	$160K	0.2%
JP MORGAN CHASE & CO VAR VAR% DUE 2/24/26	—	—	$160K	$159K	0.2%
FEDERAL HOME LOAN BANK 1.500% 11/23/26	—	—	$155K	$147K	0.2%
MORGAN STANLEY UNSEC VAR% DUE 4/28/26	—	—	$141K	$139K	0.2%
PHILIP MORRIS INTL 5.250% DUE 2/13/34	—	—	$138K	$138K	0.2%
CIGNA CORP NEW	—	—	$1K	$138K	0.2%
HARTFORD FINL SVCS GROUP INC	—	—	$3K	$137K	0.2%
CVS HEALTH CORP SR UNSECURED CPN 3.250% DUE 08/15/29	—	—	$152K	$137K	0.2%
YUM BRANDS INC 273	—	—	—	$134K	0.2%
AMGEN INC 5.250% 3/02/33	—	—	$135K	$134K	0.2%
JP MORGAN CHASE & CO UNSEC VAR% DUE 12/5/29	—	—	$148K	$132K	0.2%
HP INC	—	—	$4K	$131K	0.2%
CORPORATE AND FOREIGN BONDS (CONT) COMCAST CORP SR UNSECURED CALLABLE CPN 4.250% DUE 10/15/30	—	—	$151K	$130K	0.2%
CARRIER GLOBAL CORP	—	—	$2K	$130K	0.2%
ARES CAPITAL CORP SR UNSECURED CPN 3.250% DUE 07/15/25	—	—	$133K	$129K	0.2%
SAFEHOLD OPER L P 2.800% 6/15/31	—	—	$144K	$128K	0.2%
ANTHEM INC SR UNSECURED CALLABLE CPN 3.650% DUE 12/01/27	—	—	$129K	$126K	0.2%
FEDERAL HOME LOAN BANK 1.150% 10/26/26	—	—	$130K	$123K	0.2%
XYLEM INC	—	—	$3K	$122K	0.1%
FEDERAL HOME LOAN BANK 1.000% 3/23/26	—	—	$127K	$122K	0.1%
OWL ROCK CAPITAL 3.400% 7/15/26	—	—	$125K	$121K	0.1%
OTIS WORLDWIDE CORP	—	—	$4K	$120K	0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.500% 11/1/44	—	—	$119K	$118K	0.1%
KEYSIGHT TECHS INC	—	—	$1K	$112K	0.1%
FEDERAL HOME LOAN BANK 1.150% 2/26/31	—	—	$130K	$112K	0.1%
BANK OF AMERICA CORP SUB VAR% DUE 9/15/26	—	—	$105K	$110K	0.1%
WARNERMEDIA HLDGS 6.412% 3/15/26	—	—	$110K	$110K	0.1%
INTL FLAVOR & FRAGRANCES	—	—	$10K	$110K	0.1%
HEXCEL CORP NEW	—	—	$91K	$110K	0.1%
ROCKWELL AUTOMATION SR UNSECURED CPN 3.500% DUE 03/01/29	—	—	$123K	$109K	0.1%
FEDERAL FARM CREDIT BANK 3.300% 3/23/32	—	—	$120K	$109K	0.1%
PNC FINANCIAL SERVICES UNSC VAR% DUE 1/21/28	—	—	$105K	$106K	0.1%
EXTRA SPACE STORAGE 2.200% 10/15/30	—	—	$110K	$98K	0.1%
MORGAN STANLEY UNSEC VAR% DUE 4/18/30	—	—	$99K	$97K	0.1%
U S TREASURY I P S 0.125% 4/15/27	—	—	$32K	$96K	0.1%
MORGAN STANLEY UNSEC VAR% DUE 4/20/28	—	—	$93K	$94K	0.1%
ORACLE CORP 6.250% 11/09/32	—	—	$87K	$90K	0.1%
ARES CAPITAL CORP SR UNSECURED CPN 3.875% DUE 01/15/26	—	—	$91K	$89K	0.1%
STANLEY BLACK & DECKER INC	—	—	$19K	$88K	0.1%
BANK OF AMERICA CORP UNSC VAR% DUE 11/10/28	—	—	$90K	$88K	0.1%
VIRGINIA ELEC & POWER 3.500% DUE 03/15/27	—	—	$90K	$88K	0.1%
FEDERAL HOME LOAN BANK 1.250% 7/07/31	—	—	$100K	$87K	0.1%
HP ENTERPRISE CO 5.000% DUE 10/15/34	—	—	$89K	$87K	0.1%
PHILIP MORRIS INTL 5.625% 9/07/33	—	—	$85K	$86K	0.1%
FEDERAL NATIONAL MORTAGE ASSOC 6.000% 11/01/38	—	—	$84K	$86K	0.1%
FEDERAL NATIONAL MORTAGE ASSOC 4.125% 8/28/25	—	—	$85K	$85K	0.1%
GEORGIA POWER CO 5.004% DUE 2/23/27	—	—	$80K	$81K	<0.1%
FEDERAL NATIONAL MORTAGE ASSOC 4.000% 7/01/38	—	—	$76K	$76K	<0.1%
SAFEHOLD OPER L P 2.850% 1/15/32	—	—	$89K	$76K	<0.1%
BANK OF AMERICA CORP MTN VAR% DUE 2/5/26	—	—	$75K	$75K	<0.1%
SOUTHEREN COMPANY/THE	—	—	$4K	$74K	<0.1%
WALT DISNEY COMPANY/THE SR UNSECURED CPN 3.375% DUE 11/15/26	—	—	$82K	$73K	<0.1%
GENERAL MOTORS FINL 5.650% 1/17/29	—	—	$73K	$71K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.500% 6/01/38	—	—	$71K	$71K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5.500% 9/01/38	—	—	$67K	$68K	<0.1%
MONDELEZ INTL INC	—	—	$21K	$66K	<0.1%
BLACKROCK FUNDING INC 4.700% DUE 3/14/29	—	—	$65K	$65K	<0.1%
TRACTOR SUPPLY CO 5.250% 5/15/33	—	—	$65K	$65K	<0.1%
S (CONT) COLGATE-PALMOLIVE CO	Common Stocks	—	$16K	$64K	<0.1%
FEDERAL FARM CREDIT BANK 4.300% 5/17/32	—	—	$65K	$63K	<0.1%
HEALTHPEAK PROPERTIES SR UNSECURED CPN 2.875% DUE 01/15/31	—	—	$69K	$62K	<0.1%
INTEL CORP	—	—	$59K	$60K	<0.1%
CARDINAL HEALTH INC	—	—	$1K	$59K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 6.000% 7/25/48	—	—	$57K	$58K	<0.1%
INTERCONTINENTAL EXCHANGE 4.600% DUE 3/15/33	—	—	$60K	$58K	<0.1%
HALLIBURTON COMPANY	—	—	$12K	$57K	<0.1%
JEFFRIES FIN GROUP INC UNSC 6.200% DUE 4/14/34	—	—	$55K	$57K	<0.1%
JEFFERIES FINANCIAL 5.875% 7/21/28	—	—	$55K	$56K	<0.1%
COCA-COLA CO COMPANY	—	—	$24K	$56K	<0.1%
FMC CORP 5.150% 5/18/26	—	—	$55K	$55K	<0.1%
LINCOLN NATIONAL 3.400% DUE 01/15/31	—	—	$60K	$54K	<0.1%
FMC CORP SR UNSECURED CALLABLE CPN 3.450% DUE 10/01/29	—	—	$58K	$50K	<0.1%
DUPONT DE NEMOURS	—	—	$40K	$47K	<0.1%
GE HEALTHCARE TECHS INC	—	—	$3K	$47K	<0.1%
AMERICAN ELECTRIC POWER INC	—	—	$12K	$46K	<0.1%
COMCAST CORP NEW CL A	—	—	$12K	$45K	<0.1%
PRECISION CASTPARTS 3.250% 6/15/25	—	—	$49K	$45K	<0.1%
CORPORATE AND FOREIGN BONDS (CONT) SIMON PROPERTY GRP LP SR UNSECURED CPN 3.500% DUE 09/01/25	—	—	$48K	$45K	<0.1%
CORPORATE AND FOREIGN BONDS ACCENTURE CAPITAL INC 3.900% DUE 10/4/27	—	—	$45K	$44K	<0.1%
BAXTER INTERNATIONAL INC	—	—	$6K	$44K	<0.1%
BAKER HUGHES A GE CO	—	—	$33K	$41K	<0.1%
ANHEUSER-BUSCH INBEV WOR SR UNSECURED CPN 3.500% DUE 06/01/30	—	—	$37K	$33K	<0.1%
VIRGINIA ELEC & POWER 5.050% DUE 8/15/34	—	—	$30K	$29K	<0.1%
CORTEVA INC	—	—	$8K	$28K	<0.1%
BLACKROCK FUNDING INC 4.600% DUE 7/26/27	—	—	$25K	$25K	<0.1%
U S TREASURY NT 4.375% 5/15/34	—	—	$25K	$25K	<0.1%
DOW INC	—	—	$17K	$20K	<0.1%
SMALL BUSINESS ADMIN SERIES 2017 2.880% 5/1/37 1	—	—	—	$19K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5.000% 11/1/52	—	—	$18K	$17K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4.500% 9/1/52	—	—	$17K	$16K	<0.1%
SMALL BUSINESS ADMIN SERIES 2012 1.930% 12/1/32 1	—	—	—	$10K	<0.1%
GS FSQ GOVERNMENT INSTL MONEY MARKET FUND	—	—	$2K	$2K	<0.1%