Original filing (PDF)20251014144136NAL0004261776001

UAW RETIREES OF ACC BENEFIT TRUST COMMITTEE

Name: UAW RETIREES OF ACC BENEFIT TRUST COMMITTEE — UAW RETIREES OF ACC BENEFIT TRUST, Form 5500 (2024)
Creator: UAW RETIREES OF ACC BENEFIT TRUST COMMITTEE

Form 5500

FILING_RECEIVED

UAW RETIREES OF ACC BENEFIT TRUST

Health & welfare plan

Signals · 2

~196 bps in Sched C fees16 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$15.7M

Net assets (EOY)

$15.6M

How this plan invests

This plan

424 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

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

196 bps in Schedule C fees — 577% above peer band of 29 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UAW RETIREES OF ACC BENEFIT TRUST COMMITTEE.

Plan sponsor

Name

UAW RETIREES OF ACC BENEFIT TRUST COMMITTEE

EIN

27-6927927

Address

1701 PENNSYLVANIA AVE. NW · SUITE 1200 · WASHINGTON, DC · 20006

Phone

(248) 813-9800

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
PARKER BUSINESS SOLUTIONS, LLC	—	WASHINGTON, DC	TRUSTEE	$18K	—
JACK MARTIN	—	WASHINGTON, DC	TRUSTEE	$15K	—
SNG CONSULTING, LLC	—	WASHINGTON, DC	TRUSTEE	$14K	—
GARY PETRONI	—	WASHINGTON, DC	TRUSTEE	$12K	—
RICHARD ISAACSON	—	WASHINGTON, DC	TRUSTEE	$12K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PLANTE & MORAN, PLLC	33-1498605	—	NONE KNOWN	$70K	—
MILLIMAN INC.	91-0675641	—	NONE KNOWN	$42K	—
GROOM LAW GROUP, CHARTERED	52-1219029	—	NONE KNOWN	$27K	—
BENESYS INC.	38-2383171	—	NONE KNOWN	$25K	—
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE KNOWN	$21K	—
BLUE CROSS BLUE SHIELD OF MI	38-2069753	—	NONE KNOWN	$17K	—
COMERICA BANK	42-1741646	—	NONE KNOWN	$10K	—
HAMLIN CAPITAL MANAGEMENT, LLC	52-2344187	—	NONE KNOWN	$10K	—
SAGE ADVISORY SERVICES, LTD. CO.	74-2798841	—	NONE KNOWN	$6K	—
REINHART PARTNERS, LLC	39-1711628	—	NONE KNOWN	$6K	—
CLARKSTON CAPITAL PARTNERS	83-0473650	—	NONE KNOWN	$2K	—

Investments

416 direct securities· $16.6M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Pimco Income Fund	—	—	$3.1M	$2.8M	18.1%
Putnam Short Duration Bond Fund	—	—	$1.6M	$1.7M	10.6%
Issuer Total private investment funds	—	—	$1.2M	$1.3M	8.1%
Pimco Flexible Income Fd LP	—	—	$1.3M	$1.2M	7.6%
Fidelity 500 Index Fund-AI	—	—	$840K	$1.0M	6.4%
Comerica Real estate funds - Jones Lang Lasalle Bank Income Property Trust	—	—	$979K	$805K	5.1%
Hamilton Lane	—	—	$600K	$651K	4.1%
AMG Pantheon	—	—	$600K	$624K	4.0%
Comerica Private credit fund - Carlyle Tactical Bank Private Credit	—	—	$405K	$412K	2.6%
Vanguard Ftse Developed Dev Mkt	—	—	$300K	$327K	2.1%
Issuer Comerica Money market fund - Goldman Sachs Bank Financial Square	—	—	$224K	$224K	1.4%
Cion Ares Diversified Credit	—	—	$174K	$180K	1.1%
Putnam Ultra Short Duration	—	—	$173K	$175K	1.1%
Broadcom Inc	—	—	$14K	$91K	0.6%
Public Svc Enterprise Group Inc	—	—	$44K	$68K	0.4%
U S Treasury Note 0.00%	—	—	$68K	$68K	0.4%
Us Treasury Note 07/15/2027	—	—	$65K	$64K	0.4%
United States Treas 0.25% Pidi	—	—	$59K	$63K	0.4%
Morgan Stanley	—	—	$42K	$63K	0.4%
United States Treasury Note	—	—	$63K	$63K	0.4%
Ares Management Corporation	—	—	$21K	$62K	0.4%
Cummins Inc	—	—	$31K	$61K	0.4%
Old Rep Intl Corp	—	—	$32K	$60K	0.4%
Abbvie Inc	—	—	$24K	$60K	0.4%
Issuer Cme Group Inc	—	—	$47K	$59K	0.4%
Paychex Inc	—	—	$41K	$58K	0.4%
United States Treasury Notes	—	—	$57K	$57K	0.4%
Us Treasury Note 06/30/2029	—	—	$57K	$57K	0.4%
United States Treasury Note	—	—	$56K	$56K	0.4%
United States Treas 0.00%	—	—	$55K	$55K	0.3%
Watsco Inc	—	—	$38K	$54K	0.3%
Snap On Inc	—	—	$24K	$54K	0.3%
Texas Instrs Inc	—	—	$48K	$54K	0.3%
Unilever Plc-Sponsored Adr	—	—	$45K	$53K	0.3%
Procter & Gamble Co	—	—	$35K	$53K	0.3%
Johnson & Johnson	—	—	$52K	$51K	0.3%
Lamar Advertising Co New - A	—	—	$30K	$48K	0.3%
Conocophillips	—	—	$25K	$48K	0.3%
Darden Restaurants Inc	—	—	$41K	$46K	0.3%
Us Treasury Note 02/15/2034	—	—	$47K	$46K	0.3%
Home Depot Inc	—	—	$29K	$46K	0.3%
Baylor Univ Tex Taxable-Ser A	—	—	$50K	$42K	0.3%
Extra Space Storage Inc	—	—	$44K	$42K	0.3%
Keurig Dr Pepper Inc Com	—	—	$41K	$40K	0.3%
Us Treasury Note 0.00%	—	—	$39K	$39K	0.2%
Issuer Us Treasury Note 3.75% 05/31/2030	—	—	$39K	$39K	0.2%
Simon Property Group Inc	—	—	$39K	$37K	0.2%
Target Corp	—	—	$30K	$32K	0.2%
United States Treas 3.25% Nts	—	—	$31K	$31K	0.2%
Fnma Pass-Thru I Mbs 3.5%	—	—	$29K	$28K	0.2%
Fhlmc 3.542%	—	—	$31K	$27K	0.2%
Federal Natl Mtg Assn 3.500	—	—	$27K	$26K	0.2%
Issuer Federal Natl Mtg Assn 3.500	—	—	$27K	$25K	0.2%
Federal Natl Mtg Assn 4.000	—	—	$25K	$24K	0.2%
Ryman Hospitality Pptys Inc	—	—	$25K	$23K	0.1%
Us Treasury Note 01/31/2029	—	—	$22K	$22K	0.1%
Bk Of America Corp Fr 3.824%	—	—	$21K	$22K	0.1%
Verizon Master Trust 5.34%	—	—	$20K	$20K	0.1%
Federal Natl Mtg Assn 5.000	—	—	$20K	$20K	0.1%
Vistra Energy Corp	—	—	$19K	$19K	0.1%
Itt Inc	—	—	$19K	$19K	0.1%
Wells Fargo & Co Sr Nt 2.393%	—	—	$19K	$19K	0.1%
Fnma Pool #Fs6866 5.00%	—	—	$19K	$19K	0.1%
Fnma Pool #Ma5189 5.00%	—	—	$19K	$18K	0.1%
Fnma Pool #Cb6475 5.00%	—	—	$18K	$18K	0.1%
Fnma Pool #Ma5215 5.5%	—	—	$18K	$18K	0.1%
Pg&E Energy Recovery Fnd 2.822%	—	—	$25K	$18K	0.1%
Jazz Pharmaceuticals Plc	—	—	$17K	$17K	0.1%
Fhlmc Pool #Sd-3977 5.00%	—	—	$18K	$17K	0.1%
Wells Fargo & Co Vr 4.9%	—	—	$21K	$17K	0.1%
Synnex Corp	—	—	$17K	$17K	0.1%
Beacon Roofing Supply Inc	—	—	$17K	$17K	0.1%
Post Hldgs Inc	—	—	$17K	$17K	0.1%
Us Treasury Bill 0.00%	—	—	$17K	$17K	0.1%
Goldman Sachs Group Inc 2.65%	—	—	$16K	$17K	0.1%
Talen Energy Corp Com	—	—	$16K	$16K	0.1%
Goldman Sachs Group Inc 6.75%	—	—	$19K	$16K	0.1%
Arcosa Inc	—	—	$17K	$16K	0.1%
Eagle Materials Inc	—	—	$17K	$16K	0.1%
Ss&C Technologies Hldgs Inc	—	—	$15K	$16K	0.1%
Churchill Downs Inc Com	—	—	$15K	$16K	<0.1%
Api Group Corp Com Stk	—	—	$16K	$16K	<0.1%
Chemed Corp	—	—	$15K	$15K	<0.1%
Telephone & Data	—	—	$15K	$15K	<0.1%
Western Alliance Common Stock	—	—	$15K	$15K	<0.1%
United States Treas Note	—	—	$15K	$15K	<0.1%
Capital One Multi-Asset	—	—	$15K	$15K	<0.1%
Berkshire Hathaway Energy Co	—	—	$22K	$15K	<0.1%
Energy Transfer L P Sr 6.4%	—	—	$14K	$15K	<0.1%
Kadant Inc	—	—	$15K	$14K	<0.1%
Bk Of America Corp Fr 3.419%	—	—	$17K	$14K	<0.1%
Moog Inc	—	—	$14K	$14K	<0.1%
Broadcom Inc 4.15%	—	—	$17K	$14K	<0.1%
Goldman Sachs Group Inc 2.64%	—	—	$14K	$14K	<0.1%
Colliers Intl Group Inc	—	—	$14K	$14K	<0.1%
Clean Harbors Inc	—	—	$15K	$14K	<0.1%
Citigroup Inc Sub Glbl Nt Var	—	—	$14K	$14K	<0.1%
Fnma Pool #Ma5352 5.00%	—	—	$14K	$14K	<0.1%
Goldman Sachs Group Inc 3.102%	—	—	$14K	$14K	<0.1%
Aecom Technology Corp Delaware	—	—	$14K	$14K	<0.1%
Fhlmc Pool #Sd-8382 5.00%	—	—	$14K	$14K	<0.1%
Fnma Pool #Ma5245 5.00%	—	—	$14K	$14K	<0.1%
Weatherford International Pl	—	—	$13K	$14K	<0.1%
Western Digital Corp	—	—	$15K	$14K	<0.1%
First Amern Finl Corp	—	—	$14K	$14K	<0.1%
United States Treas 0.00%	—	—	$14K	$14K	<0.1%
Vontier Corporation Com	—	—	$14K	$13K	<0.1%
Reinsurance Group Of America	—	—	$13K	$13K	<0.1%
Citigroup Inc 2.666%	—	—	$13K	$13K	<0.1%
Skechers Usa Inc Cl A	—	—	$13K	$13K	<0.1%
United States Cellular Corp	—	—	$13K	$13K	<0.1%
Healthequity Inc	—	—	$13K	$13K	<0.1%
Fhlmc Pool #Sd8342 5.50%	—	—	$13K	$13K	<0.1%
United Therapeutics Corp Del	—	—	$13K	$13K	<0.1%
United States Treas 3.5% Nts	—	—	$14K	$13K	<0.1%
Alabama Pwr Co 3%	—	—	$13K	$13K	<0.1%
Wex Inc	—	—	$12K	$13K	<0.1%
Jpmorgan Chase & Co 3.882%	—	—	$13K	$13K	<0.1%
Nyu Hosps Ctr 4.368%	—	—	$17K	$13K	<0.1%
Nomad	—	—	$13K	$13K	<0.1%
Citigroup Inc 3.07%	—	—	$12K	$13K	<0.1%
Amgen Inc 4.4%	—	—	$15K	$12K	<0.1%
Home Bancshares Inc	—	—	$12K	$12K	<0.1%
Transunion	—	—	$12K	$12K	<0.1%
H Robinson Worldwide Inc - Chart Inds Inc	—	—	$12K	$12K	<0.1%
Us Bancorp 2.491%	—	—	$13K	$12K	<0.1%
Roivant Sciences Ltd Shs	—	—	$12K	$12K	<0.1%
Bath Body Works Inc Com	—	—	$12K	$12K	<0.1%
Lantheus Hldgs Inc	—	—	$12K	$12K	<0.1%
Korn Ferry Intl New	—	—	$12K	$12K	<0.1%
Sysco 6.6%	—	—	$16K	$12K	<0.1%
Ufp Industries, Inc	—	—	$12K	$12K	<0.1%
Icon Plc	—	—	$12K	$12K	<0.1%
Federal Natl Mtg Assn 5.000	—	—	$12K	$12K	<0.1%
Eagle Materials Inc - Expedia Inc Del	—	—	$11K	$12K	<0.1%
Cno Finl Group Inc 5.25%	—	—	$13K	$12K	<0.1%
Federal Natl Mtg Assn 4.500	—	—	$12K	$12K	<0.1%
Travel Plus Leisure Co	—	—	$12K	$12K	<0.1%
Intapp Inc Com	—	—	$12K	$12K	<0.1%
Gfl Environmental Inc Sub Vtg	—	—	$12K	$12K	<0.1%
Herc Hldgs Inc	—	—	$11K	$12K	<0.1%
Citigroup Inc 1.122%	—	—	$11K	$12K	<0.1%
Goldman Sachs Group Inc 1.948%	—	—	$11K	$11K	<0.1%
Sempra Energy 4%	—	—	$16K	$11K	<0.1%
Dte Elec Co 3.75%	—	—	$16K	$11K	<0.1%
Prosperity Bancshares Inc	—	—	$11K	$11K	<0.1%
Packaging Corp Of America	—	—	$11K	$11K	<0.1%
Goldman Sachs Group Inc Snr Nts	—	—	$12K	$11K	<0.1%
Boot Barn Hldgs Inc	—	—	$11K	$11K	<0.1%
Bristol Myers Squibb Co 3.7%	—	—	$12K	$11K	<0.1%
Pulte Homes Inc	—	—	$11K	$11K	<0.1%
Vmware Inc 3.9%	—	—	$10K	$11K	<0.1%
Air Lease Corp	—	—	$11K	$11K	<0.1%
Bank America Corp Sub Var	—	—	$11K	$11K	<0.1%
Truist Finl Corp Var	—	—	$11K	$11K	<0.1%
Goldman Sachs Group Inc 3.814%	—	—	$10K	$11K	<0.1%
Five9 Inc	—	—	$11K	$11K	<0.1%
Option Care Health Inc	—	—	$10K	$11K	<0.1%
Bank New York Mellon Var 10/25/2029	—	—	$11K	$11K	<0.1%
Fidelis Insurance Holdings Ltd Com	—	—	$10K	$10K	<0.1%
Apple Inc 3.85%	—	—	$16K	$10K	<0.1%
Consolidated Edison Co 6.15%	—	—	$11K	$10K	<0.1%
Hewlett Packard Enterprise Co	—	—	$13K	$10K	<0.1%
Enterprise Prods Oper Llc 6.125%	—	—	$12K	$10K	<0.1%
Technipfmc Plc	—	—	$10K	$10K	<0.1%
Capital One Finl Corp Sr Var	—	—	$10K	$10K	<0.1%
Bank5 2024-5Yr8 08/17/2057	—	—	$10K	$10K	<0.1%
Burlington Northn Santa Fe Llc	—	—	$14K	$10K	<0.1%
Jb Hunt Transportation Services	—	—	$10K	$10K	<0.1%
Citigroup Inc Nt 5.875%	—	—	$12K	$10K	<0.1%
Verizon Master Tr 2023 6.33%	—	—	$10K	$10K	<0.1%
Citigroup Inc Sub Glbl Nt Var	—	—	$10K	$10K	<0.1%
Pnc Finl Svcs Group Var	—	—	$10K	$10K	<0.1%
Jpmorgan Chase & Co 2.525%	—	—	$11K	$10K	<0.1%
American Express Co Var	—	—	$10K	$10K	<0.1%
Sabine Pass Liquefaction Llc	—	—	$10K	$10K	<0.1%
Pnc Finl Svcs Group Inc	—	—	$10K	$10K	<0.1%
Check Point Software Tech Adr	—	—	$10K	$10K	<0.1%
Berkley W R	—	—	$10K	$10K	<0.1%
Gm Financial Consumer 5.25%	—	—	$10K	$10K	<0.1%
Lithia Mtrs Inc - Cl A	—	—	$10K	$10K	<0.1%
Jpmorgan Chase & Co Sr 0.00%	—	—	$10K	$10K	<0.1%
Avantor Inc	—	—	$10K	$10K	<0.1%
The Toronto-Dominion Bank 4.693%	—	—	$10K	$10K	<0.1%
Tenet Healthcare Corp	—	—	$10K	$10K	<0.1%
Cna Finl Corp 4.5%	—	—	$10K	$10K	<0.1%
Reliance Inc	—	—	$10K	$10K	<0.1%
Schlumberger Invt Sa	—	—	$10K	$10K	<0.1%
Federal Agric Mtg Corp Cl C	—	—	$10K	$10K	<0.1%
Exxon Mobil Corporation 3.043%	—	—	$11K	$10K	<0.1%
Capital One Mul	—	—	$10K	$10K	<0.1%
Southern Co Sr 2021C Fl Nt23	—	—	$10K	$10K	<0.1%
Jpmorgan Chase & Co 4.005%	—	—	$10K	$10K	<0.1%
Commonwealth Edison 3%	—	—	$13K	$10K	<0.1%
Truist Finl Corp Var	—	—	$10K	$10K	<0.1%
Issuer Lowes Companies Inc 5.625%	—	—	$10K	$10K	<0.1%
Citigroup Inc 1.122%	—	—	$10K	$10K	<0.1%
United Parcel Service 5.3%	—	—	$10K	$10K	<0.1%
Bk Of America Corp Fr 1.734%	—	—	$9K	$10K	<0.1%
Bp Cap Markets America 3.379%	—	—	$15K	$9K	<0.1%

Showing top 200 of 416 investments by value.