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Original filing (PDF)20251013161956NAL0003654018002
BOARD OF TRUSTEES U.F.C.W. LOCAL 1500 PENSION FUND
Form 5500
FILING_RECEIVED
UFCW LOCAL 1500 PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
3,314
Accounts w/ balance
—
Plan assets (EOY)
$947.4M
Net assets (EOY)
$946.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — 611% 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 BOARD OF TRUSTEES U.F.C.W. LOCAL 1500 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES U.F.C.W. LOCAL 1500 PENSION FUND
EIN
23-7176372
Address
425 MERRICK AVENUE · WESTBURY, NY · 115906601
Phone
(516) 214-1300
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Name
UFCW LOCAL 1500 PENSION FUND
EIN
23-7176372
City
WESTBURY, NY
Phone
(516) 214-1300
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENT MANAGEMENT COMPANY | 23-1707341 | — | NONE | $2.4M | — |
| UFCW LOCAL 1500 | 13-5342295 | — | AFFILIATED LABOR UNION | $781K | — |
| ARIA EMPLOYEE BENEFIT SERVICES INC | 46-0666987 | — | NONE | $364K | — |
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $96K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $89K | — |
| UFCW LOCAL 1500 BUILDING, INC | 11-2569806 | — | AFFILIATED TITLE HOLDING | $86K | — |
| PARAGON CONSULTING SERVICES INC | 23-2848487 | — | NONE | $60K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $58K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $41K | — |
| MODERN ADMIN | 92-2010862 | — | NONE | $35K | — |
| PAPER & INK GRAPHICS LLC | 27-3610069 | — | NONE | $26K | — |
| AJV LLC | 38-3939564 | — | NONE | $8K | — |
Investments
11 direct securities · 2 pooled funds· $938.2M(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
$838.2M
11 holdings
Common Collective Trust
$100.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Private Trust Company SEI World Equity Ex-US Fund | — | — | $223.3M | $208.0M | 22.0% | |
| SEI Private Trust Company SEI S&P 500 Index Fund A | — | — | $176.4M | $191.0M | 20.2% | |
| SEI Private Trust Company SEI Limited Duration Bond | — | — | $96.2M | $97.0M | 10.2% | |
| SEI Private Trust Company SEI Core Fixed Income Fund | — | — | $108.9M | $95.7M | 10.1% | |
| SEI Private Trust Company SEI US Equity Factor Allocation Fund | — | — | $76.2M | $85.1M | 9.0% | |
| SEI SPECIAL SITUATIONS COLLECTIVE SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $43.5M | $63.3M | 6.7% | |
| SEI Private Trust Company SEI Extended Mkt Index Fund A | — | — | $47.3M | $52.3M | 5.5% | |
| SEI Private Trust Company SEI High Yield Bond Fund | — | — | $46.3M | $40.3M | 4.3% | |
| SEI Private Trust Company Emerging Markets Debt Fund | — | — | $44.7M | $38.8M | 4.1% | |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $27.5M | $36.7M | 3.9% | |
| Grosvenor Capital Management, LP | — | 11,625,779 | — | $19.1M | 2.0% | |
| Hamilton Lane, LP | — | 0 | — | $8.0M | 0.8% | |
| EntrustPermal Partners | — | 2,909,933 | — | $2.9M | 0.3% |