Original filing (PDF)20251010135444NAL0007813841001

UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND

Name: UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND — Form 5500 (2024)
Creator: UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND

Form 5500

FILING_RECEIVED

Health & welfare plan

Signals · 4

26% in single holding~1233 bps in Sched C feesNo recordkeeper disclosed9 service providers

Active participants

9,411

Accounts w/ balance

—

Plan assets (EOY)

$25.8M

Net assets (EOY)

$12.3M

How this plan invests

This plan

104 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 UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND.

Plan sponsor

Name

UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND

EIN

31-1586967

Address

2010 NW 150TH AVENUE · STE 200 · PEMBROKE PINES, FL · 33028

Phone

(800) 842-5899

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

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Welfare benefit codes

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4B · Life Insurance

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

LAPADULA CARLSON + CO

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
SMART DATA SOLUTIONS	41-2006324	—	—	$9K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONAL EMPLOYEE BENEFITS ADMIN

Investments

104 direct securities· $53.8M(100% of reported assets)

Cash / Money Market

$28.2M

3 holdings

Other securities

$11.6M

10 holdings

U.S. Treasuries

$8.9M

17 holdings

Bonds / Notes

$5.0M

74 holdings

					% of plan
ALLSPRING GOVT FUND Money Market Fund	Cash / Money Market	—	$14.1M	$14.1M	54.8%
ALLSPRING GOVT FUND Money Market Fund	Cash / Money Market	—	$14.0M	$14.0M	54.1%
GABELLI GROWTH FUND CLASS I SHARES M UTUAL FUND	Other securities	—	$1.8M	$2.4M	9.2%
U.S. TREASURY BILL DUE 08/31/2024 U.S. Government	Other securities	—	$1.7M	$1.7M	6.6%
GABELLI ASSET FUND CLASS I SHARES M UTUAL FUND	Other securities	—	$2.0M	$1.7M	6.5%
U.S. TREASURY NOTE 5.000% DUE 09/30/2025	U.S. Treasuries	—	$1.2M	$1.2M	4.6%
U.S. TREASURY BILL DUE 05/01/2025	Other securities	—	$1.1M	$1.2M	4.5%
U.S. TREASURY BILL DUE 05/01/2025 U.S. Government	Other securities	—	$1.1M	$1.1M	4.5%
U.S. TREASURY BILL DUE 01/23/2025	U.S. Treasuries	—	$907K	$928K	3.6%
U.S. TREASURY BILL DUE 07/18/2024 U.S. Government	Other securities	—	$925K	$925K	3.6%
U.S. TREASURY NOTE 3.750% DUE 08/15/2027	U.S. Treasuries	—	$938K	$923K	3.6%
U.S. TREASURY BILL DUE 04/25/2024 U.S. Government	Other securities	—	$819K	$819K	3.2%
U.S. TREASURY BILL DUE 04/25/2024 U.S. Government	Other securities	—	$805K	$805K	3.1%
U.S. TREASURY BILL DUE 07/18/2024 U.S. Government	Other securities	—	$753K	$753K	2.9%
U.S. TREASURY NOTE 4.125% DUE 01/31/2025	U.S. Treasuries	—	$749K	$750K	2.9%
U.S. TREASURY NOTE 1.500% DUE 02/15/2025	U.S. Treasuries	—	$694K	$698K	2.7%
U.S. TREASURY NOTE 4.625% DUE 06/30/2025	U.S. Treasuries	—	$572K	$576K	2.2%
U.S. TREASURY NOTE 4.125% DUE 06/15/2026	U.S. Treasuries	—	$569K	$574K	2.2%
U.S. TREASURY NOTE 4.000% DUE 06/30/2028	U.S. Treasuries	—	$572K	$569K	2.2%
U.S. TREASURY NOTE 4.250% DUE 12/31/2025	U.S. Treasuries	—	$549K	$550K	2.1%
U.S. TREASURY NOTE 4.250% DUE 12/31/2026	U.S. Treasuries	—	$325K	$325K	1.3%
U.S. TREASURY NOTE 4.875% DUE 04/30/2026	U.S. Treasuries	—	$299K	$302K	1.2%
U.S. TREASURY NOTE 4.625% DUE 02/28/2026	U.S. Treasuries	—	$275K	$276K	1.1%
U.S. TREASURY NOTE 4.250% DUE 03/15/2027	U.S. Treasuries	—	$274K	$275K	1.1%
U.S. TREASURY NOTE 4.125% DUE 02/15/2027	U.S. Treasuries	—	$273K	$274K	1.1%
U.S. TREASURY NOTE 4.000% DUE 01/31/2029	U.S. Treasuries	—	$272K	$271K	1.1%
U.S. TREASURY NOTE 4.375% DUE 07/15/2027	U.S. Treasuries	—	$267K	$266K	1.0%
U.S. TREASURY BILL DUE 03/20/2025	Other securities	—	$225K	$233K	0.9%
MONEY MARKET FUND, GS FSQ GOVERNM ENT INSTL FUND SHARES M ONEY M ARKET FUND	Cash / Money Market	—	$177K	$177K	0.7%
LOCKHEED M ARTIN CORP 4.950% DUE 10/15/2025	Bonds / Notes	—	$175K	$175K	0.7%
U.S. TREASURY NOTE 3.500% DUE 09/30/2026	U.S. Treasuries	—	$173K	$173K	0.7%
COLGATE-PALM OLIVE CO 3.100% DUE 08/15/2025	Bonds / Notes	—	$145K	$144K	0.6%
SCHLUM BERGER INVESTM ENT 4.500% DUE 05/15/2028	Bonds / Notes	—	$140K	$140K	0.5%
HOM E DEPOT INC 4.000% DUE 09/15/2025	Bonds / Notes	—	$135K	$135K	0.5%
PFIZER INVESTM ENT 4.650% DUE 05/19/2025	Bonds / Notes	—	$128K	$128K	0.5%
JOHN DERRE CAPITAL CORP 4.050% DUE 09/08/2025	Bonds / Notes	—	$123K	$123K	0.5%
BANK OF AM ERICA CORP 5.933% DUE 09/15/2027	Bonds / Notes	—	$120K	$122K	0.5%
GENERAL M OTORS FINANCIAL CO 6.050% DUE 10/10/2025	Bonds / Notes	—	$120K	$121K	0.5%
ENTERPRISE PRODUCTS 4.600% DUE 01/11/2027	Bonds / Notes	—	$110K	$110K	0.4%
TOYOTA M OTOR CREDIT CORP 3.950% DUE 06/30/2025	Bonds / Notes	—	$110K	$110K	0.4%
PACCAR FINANCIAL CORP 3.550% DUE 08/11/2025	Bonds / Notes	—	$110K	$109K	0.4%
NESTLE CAPITAL CORP 4.650% DUE 03/12/2029	Bonds / Notes	—	$90K	$90K	0.3%
BHP BILLITON FIN USA LTD 5.250% DUE 09/08/2026	Bonds / Notes	—	$84K	$85K	0.3%
AM ERICAN EXPRESS CO 4.900% DUE 02/13/2026	Bonds / Notes	—	$80K	$80K	0.3%
T-M OBILE USA INC 4.850% DUE 01/15/2029	Bonds / Notes	—	$80K	$80K	0.3%
CONSUM ERS ENERGY CO 4.600% DUE 05/30/2029	Bonds / Notes	—	$77K	$76K	0.3%
M ONDELEZ INTERNATIONAL 4.750% DUE 02/20/2029	Bonds / Notes	—	$76K	$76K	0.3%
WASTE M ANAGEM ENT INC 4.500% DUE 03/15/2028	Bonds / Notes	—	$75K	$75K	0.3%
JPM ORGAN CHASE & CO 4.505% DUE 10/22/2028	Bonds / Notes	—	$74K	$73K	0.3%
INTEL CORP 4.875% DUE 02/10/2026	Bonds / Notes	—	$71K	$71K	0.3%

1–50 of 104

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