Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW GROUP ADMINISTRATION LLC | 26-0048379 | — | SALARIED ADMINISTRATOR | $1.6M | — |
| EIDE BAILLY, LLP | 45-0250958 | — | NONE | $102K | — |
| HUDSON EDGE INVESTMENT PARTNERS | 52-1296988 | — | NONE | $98K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $66K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $61K | — |
| WELLINGTON TRUST |
| Provider | Nondisclosure info |
|---|---|
| WELLINGTON MANAGEMENT COMPANY | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| RBC GLOBAL ASSET MANAGEMENT | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PARAMETRIC | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 04-2683227 |
| — |
| NONE |
| $61K |
| — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $60K | — |
| HORIZON ACTUARIAL CONSULTANTS | 26-1370698 | — | NONE | $56K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $55K | — |
| UFCW LOCAL UNION 5 | 20-8028546 | — | SPONSOR | $41K | — |
| UFCW LOCAL UNION 8 | 94-0801845 | — | SPONSOR | $30K | — |
| MCCRACKEN, STEMERMAN & HOLSBERRY | 94-1709555 | — | NONE | $18K | — |
| UFCW LOCAL UNION 648 | 94-0525380 | — | SPONSOR | $8K | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 | — | NONE | $7K | — |
| CF BNYM MELON AFL-CIO SL STOCK INDE BNY MELLON · EIN 25-6078093 / PN 003 |
Common Collective Trust |
| — |
| $56.6M |
| $69.4M |
| 26.0% |
| HGK TRINITY STREET INTERNATIONAL EQUITY FUND LP Other - Limited Partnership | — | — | $4.6M | $25.8M | 9.7% |
| Grosvenor Special Opportunities Fund LTD Other - Limited Partnership | — | — | $20.5M | $23.4M | 8.8% |
| NIS INTERMEDIATE FIXED INCOME FUND, NATIONAL INVESTMENT SERVICES · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $20.0M | $21.0M | 7.9% |
| Hedge fund ABS DIRECTIONAL GB Other - Hedge Fund | OTHER | — | $14.0M | $16.0M | 6.0% |
| Real estatement investment fund US REAL ESTATE INVESTMENT FUND LLC Other - LLC | OTHER | — | $17.6M | $16.0M | 6.0% |
| RBC EMERGING MARKETS EQUITY Other - Hedge Fund | — | — | $12.0M | $14.7M | 5.5% |
| Limited partnership ARENA SHORT DURATION HIGH YIELD FUND LP-SERIES E Other - Limited Partnership | OTHER | — | $12.0M | $13.0M | 4.9% |
| MESIROW FLOATING RATE FUND I LP SUB-RED Other - Limited Partnership | — | — | $10.0M | $12.0M | 4.5% |
| RCM CONSTRUCTION MBS OPPORTUNITIES RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P. · EIN 85-2598131 / PN 001 | 103-12 Investment Entity | — | $10.0M | $11.3M | 4.2% |
| CF JPMCB SPECIAL SITUATION PROPERTY Common Collective Trusts | — | — | $12.5M | $10.9M | 4.1% |
| THE COMMINGLED PENSION TRUST FUND ( JP MORGAN CHASE BANK · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $10.9M | 4.1% |
| Acquisition Date | — | — | — | $7.8M | 2.9% |
| PEMBERTON EVERGREEN ALTERNATIVE CREDIT Other - Limited Partnership | — | — | $4.9M | $5.3M | 2.0% |
| INVESCO PRIVATE CREDIT OPPORTUNITES Other - Limited Partnership | — | — | $3.7M | $4.2M | 1.6% |
| NTGI COLLECTIVE GOVERNMENT SHORT TE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $2.8M | $2.8M | 1.0% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $2.2M | $2.4M | 0.9% |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $1.4M | $1.5M | 0.6% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $1.3M | $1.5M | 0.6% |
| SOLARIS ENERGY INFRA STRUCTURE INC Common stock | — | — | $187K | $508K | 0.2% |
| SLM CORP COM Common stock | — | — | $262K | $484K | 0.2% |
| HOME BANCSHARES INC COM Common stock | — | — | $397K | $476K | 0.2% |
| PROSPERITY BANCSHARES INC COM Common stock | — | — | $444K | $445K | 0.2% |
| NMI HOLDINGS INC COMMON STOCK Common stock | — | — | $276K | $390K | 0.1% |
| CURTISS WRIGHT CORP COM Common stock | — | — | $187K | $381K | 0.1% |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A Common stock | — | — | $329K | $367K | 0.1% |
| EVERCORE INC Common stock | — | — | $128K | $366K | 0.1% |
| ALAMO GROUP INC COM Common stock | — | — | $283K | $362K | 0.1% |
| ACADEMY SPORTS & OUTDOORS INC COM Common stock | Common Stocks | — | $335K | $357K | 0.1% |
| PROGRESS SOFTWARE CORP COM Common stock | — | — | $255K | $353K | 0.1% |
| WESCO INTL INC COM Common stock | — | — | $299K | $344K | 0.1% |
| CHART INDS INC COM Common stock | — | — | $207K | $324K | 0.1% |
| VALVOLINE INC COM Common stock | — | — | $278K | $324K | 0.1% |
| MAXIMUS INC COM Common stock | — | — | $345K | $321K | 0.1% |
| ENERSYS COM Common stock | — | — | $295K | $318K | 0.1% |
| OLD SECOND BANCORP INC DEL COM Common stock | — | — | $272K | $315K | 0.1% |
| INDEPENDENT BK CORPORATION Common stock | — | — | $272K | $312K | 0.1% |
| REGAL REXNORD CORPORATION COM STK Common stock | — | — | $287K | $306K | 0.1% |
| PROG HOLDINGS INC COM Common stock | — | — | $307K | $299K | 0.1% |
| HEALTHCARE REALTY TRUST INC COM Common stock | — | — | $321K | $275K | 0.1% |
| INGEVITY CORP COM Common stock | — | — | $386K | $273K | 0.1% |
| CACI INTL INC CL A CL A Common stock | — | — | $185K | $270K | 0.1% |
| LXP INDUSTRIAL TRUST COM Common stock | — | — | $314K | $266K | <0.1% |
| ASGN INCORPORATED COMN STK Common stock | — | — | $226K | $244K | <0.1% |
| OLLIES BARGAIN OUTLET HLDGS INC COM Common stock | — | — | $160K | $241K | <0.1% |
| FOX FACTORY HLDG CORP COM Common stock | — | — | $311K | $224K | <0.1% |
| FEDERAL AGRIC MTG CORP CL C Common stock | — | — | $185K | $223K | <0.1% |
| INNOSPEC INC COM STK Common stock | — | — | $169K | $222K | <0.1% |
| WORLD KINECT CORPORATION COM Common stock | — | — | $218K | $217K | <0.1% |
| STAG INDL INC COM Common stock | — | — | $212K | $213K | <0.1% |
| BRUNSWICK CORP COM Common stock | — | — | $237K | $202K | <0.1% |
| ENVISTA HLDGS CORP COM Common stock | — | — | $295K | $199K | <0.1% |
| SANFILIPPO JOHN B & SON INC COM Common stock | — | — | $228K | $192K | <0.1% |
| HANCOCK WHITNEY CORP Common stock | — | — | $151K | $180K | <0.1% |
| DELUXE CORP COM STK USD1 Common stock | — | — | $291K | $173K | <0.1% |
| APPLE HOSPITALITY REIT INC COM Common stock | — | — | $176K | $171K | <0.1% |
| CHAMPIONX CORPORATION COM Common stock | — | — | $141K | $170K | <0.1% |
| AMERIS BANCORP COM Common stock | — | — | $108K | $146K | <0.1% |
| SELECTIVE INS GROUP INC COM Common stock | — | — | $93K | $140K | <0.1% |
| MCGRATH RENTCORP COM Common stock | — | — | $124K | $138K | <0.1% |
| BOSTON BEER INC CL A CL A Common stock | — | — | $161K | $118K | <0.1% |
| AVISTA CORP COM Common stock | — | — | $136K | $112K | <0.1% |
| MATIV HOLDINGS INC Common stock | — | — | $288K | $100K | <0.1% |
| PIEDMONT OFFICE REALTY TRU-A Common stock | — | — | $193K | $97K | <0.1% |
| OLD NATL BANCORP IND COM Common stock | — | — | $70K | $89K | <0.1% |
| SABRA HEALTH CARE REIT INC COM Common stock | — | — | $62K | $73K | <0.1% |
| F N B CORP PA COM Common stock | — | — | $60K | $73K | <0.1% |
| SOUTHSTATE CORP COM Common stock | — | — | $56K | $70K | <0.1% |
| HELEN TROY LTD COM STK Common stock | — | — | $154K | $63K | <0.1% |
| AMN HEALTHCARE SVCS INC COM Common stock | — | — | $177K | $54K | <0.1% |
| ENTERPRISE FINL SVCS CORP COM STK Common stock | — | — | $38K | $51K | <0.1% |
| ENTRUST CAPITAL DIVERSIFIED FUND CLASS X SERIES Other - Hedge Fund | — | — | $309K | $34K | <0.1% |
