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Original filing (PDF)20251015120726NAL0004488241001
BOARD OF TRUSTEES THE UFCW UNIONS AND PARTICIPATING EMPLOYERS PENSION
Form 5500
FILING_RECEIVED
UFCW UNIONS AND PARTICIPATING EMPLOYERS PENSION PLAN
Defined-benefit pension plan
Signals · 4
28% in single holding~167 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
1,655
Accounts w/ balance
—
Plan assets (EOY)
$94.8M
Net assets (EOY)
$94.1M
How this plan invests
This plan
5 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: NT COLLECTIVE RUSSELL 1000 GROWTH I (no filing on disk)]" is 28% of plan.
- 167 bps in Schedule C fees — 944% 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 BOARD OF TRUSTEES THE UFCW UNIONS AND PARTICIPATING EMPLOYERS PENSION.
Plan sponsor
Name
BOARD OF TRUSTEES THE UFCW UNIONS AND PARTICIPATING EMPLOYERS PENSION
EIN
52-6117495
Address
8400 CORPORATE DRIVE, STE 430 · LANDOVER, MD · 207852361
Phone
(301) 459-3020
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
WITHUMSMITH+BROWN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $691K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $125K | — |
| SLEVIN HART PC | 52-1708613 | — | NONE | $107K | — |
| INTERCONTINENTAL REAL ESTATE CORPOR | 04-2895544 | — | NONE | $95K | — |
| INVESTMENT PERFORMANCE SERVICE | 58-2432390 | — | NONE | $90K | — |
| HAMILTON LANE PARTNERS | 23-2962336 | — | NONE | $88K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $75K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $56K | — |
| WEDGE CAPITAL MANAGEMENT LP | 56-1557450 | — | NONE | $56K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $54K | — |
| JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $36K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $36K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $34K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $30K | — |
| PNC | 22-1146430 | — | NONE | $11K | — |
Investments
31 direct securities · 5 pooled funds· $27.0M(28% 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.
Common Collective Trust
$15.3M
3 holdings
Uncategorized
$4.9M
31 holdings
103-12 Investment Entity
$4.9M
1 holding
Pooled Separate Account
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $6.2M | 6.5% | |
| JOHNSTON INTERNATIONAL EQUITY GROUP JOHNSTON ASSET MANAGEMENT CORP. · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $4.9M | 5.2% | |
| LOOMIS SAYLES SMALL MIDCAP CORE TRU LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 005 | Common Collective Trust | — | — | $4.9M | 5.2% | |
| HIGH YIELD CONSERVATIVE TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $4.2M | 4.4% | |
| US PROPERTY SEP ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.8M | 1.9% | |
| Howmet Aerospace Inc | — | 2,350.95 | — | $257K | 0.3% | |
| Standard Chartered PLC | — | 19,534.998 | — | $242K | 0.3% | |
| T-Mobile US Inc | — | 1,069.566 | — | $236K | 0.2% | |
| Taiwan Semiconductor | — | 1,166.746 | $123K | $230K | 0.2% | |
| Boston Scientific Corp | — | 2,568.587 | — | $229K | 0.2% | |
| Mastercard Inc | — | 433.18 | — | $228K | 0.2% | |
| Amazon.com Inc | — | 1,022.43 | — | $224K | 0.2% | |
| NVIDIA Corp | — | 1,615.987 | — | $217K | 0.2% | |
| Vertiv Holdings Co | — | 1,890.071 | — | $215K | 0.2% | |
| Atlassian Corp | — | 858.33 | — | $209K | 0.2% | |
| Prosus NV | — | 5,219.225 | — | $207K | 0.2% | |
| Eli Lilly & Co | — | 267.682 | — | $207K | 0.2% | |
| Meta Platforms Inc | — | 352.643 | — | $206K | 0.2% | |
| Safran SA | — | 939.216 | $159K | $206K | 0.2% | |
| Corteva Inc | — | 3,308.788 | — | $188K | 0.2% | |
| Microsoft Corp | — | 440.861 | — | $186K | 0.2% | |
| Unitedhealth Group Inc | — | 346.241 | — | $175K | 0.2% | |
| Alphabet Inc Class A | — | 876.485 | — | $166K | 0.2% | |
| Mercadolibre Inc | — | 88.684 | $106K | $151K | 0.2% | |
| Elanco Animal Health Inc | — | 10,755.015 | — | $130K | 0.1% | |
| Vertex Pharmaceuticals Inc | — | 287.933 | — | $116K | 0.1% | |
| Technipfmc PLC | — | 3,766.175 | — | $109K | 0.1% | |
| ASML Holdings NV | — | 151.648 | — | $105K | 0.1% | |
| IQVIA Holdings Inc | — | 496.958 | — | $98K | 0.1% | |
| Grifols SA | — | 9,652.861 | $139K | $91K | <0.1% | |
| Universal Display Corp | — | 490.557 | — | $72K | <0.1% | |
| Bank of America Corp | — | 1,529.281 | — | $67K | <0.1% | |
| Lennar Corp | — | 407.343 | — | $56K | <0.1% | |
| Novo Nordisk A/S | — | 637.201 | $65K | $55K | <0.1% | |
| Uber Technologies Inc | — | 590.065 | — | $36K | <0.1% | |
| Coty Inc | — | 4,507.539 | — | $31K | <0.1% |