Original filing (PDF)20260206111323NAL0006255969002

EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION

Name: EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION — UFCW INTL UNION PENSION PLAN FOR EMPLOYEES, Form 5500 (2024)
Creator: EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION

Form 5500

FILING_RECEIVED

UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed22 service providers

Active participants

2,086

Accounts w/ balance

—

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

This plan

11 pooled trusts

Schedule D

1,699 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

Participation health

100

Knocking points off

47 bps in Schedule C fees — 836% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION.

Plan sponsor

Name

EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION

EIN

81-2741678

Address

1775 K STREET, NW · WASHINGTON, DC · 200061598

Phone

(202) 223-3111

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-06

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
UNITED FOOD AND COMMERCIAL WORKERS	53-0220586	—	EMPLOYER	$672K	—
BELL ASSET MANAGEMENT LIMITED	04-3412674	—	NONE	$571K	—
HARDMAN JOHNSTON	13-3257590	—	NONE	$402K	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$381K	—
LOOMIS SAYLES	20-8080381	—	NONE	$358K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$308K	—
AMERICAN REALTY ADVISORS	33-0123114	—	NONE	$301K	—
BOSTON TRUST & INVESTMENT MANAGEMEN	04-2273811	—	NONE	$287K	—
COMERICA	42-1741646	—	NONE	$285K	—
CHEIRON INC.	13-4215617	—	NONE	$242K	—
STERLING UNITED PROPERTIES	47-3143852	—	NONE	$225K	—
INTERCONTINENTAL REAL ESTATE CORP	04-2895544	—	NONE	$219K	—
FULLER & THALER ASSET MANAGEMENT	94-3176968	—	NONE	$203K	—
LORD ABBETT & CO	13-5620131	—	NONE	$166K	—
PACIFIC INVESTMENT MANAGERS	33-0629048	—	NONE	$159K	—
SLEVIN & HART	52-1708613	—	NONE	$154K	—
DANA INVESTMENT ADVISORS	39-1512278	—	NONE	$126K	—
CALIBRE CPA GROUP PLLC	47-0900880	—	NONE	$109K	—
BLACKROCK FINANCIAL MANAGEMENT	13-3806691	—	NONE	$95K	—
NATIONAL INVESTMENT SERVICES, INC.	84-3937993	—	NONE	$86K	—
STATE STREET GLOBAL	81-4017137	—	NONE	$47K	—
ENTRUST PARTNERS LLC	46-4544969	—	NONE	$32K	—

Investments

1,650 direct securities · 11 pooled funds· $539.5M(47% 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

$262.3M

5 holdings

103-12 Investment Entity

$167.8M

5 holdings

Uncategorized

$90.0M

1650 holdings

Pooled Separate Account

$19.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET RUSSELL 1000 VALUE FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 123	Common Collective Trust	—	—	$89.9M	7.8%
LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012	Common Collective Trust	—	—	$77.6M	6.7%
BELL GLOBAL TRUST BELL ASSET MANAGEMENT LTD · EIN 26-0733642 / PN 001	103-12 Investment Entity	—	—	$57.1M	4.9%
PIMCO GLOBAL ADVANTAGE STRATEGY PIMCO · EIN 27-2097285 / PN 007	Common Collective Trust	—	—	$48.8M	4.2%
BRIDGEWATER ALL WEATHER BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD · EIN 98-0633473 / PN 001	103-12 Investment Entity	—	$37.0M	$40.3M	3.5%
BRIDGEWATER PURE ALPHA FUND BRIDGEWATER PURE ALPHA FUND, LTD · EIN 98-0501381 / PN 001	103-12 Investment Entity	—	—	$36.6M	3.2%
INVESCO CORE FIXED INCOME TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 309	Common Collective Trust	—	—	$31.9M	2.8%
BRIDGE PURE ALPHA MAJOR BRIDGE PURE ALPHA MAJOR, LTD · EIN 98-0674465 / PN 001	103-12 Investment Entity	—	—	$21.8M	1.9%
ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 001	Pooled Separate Account	—	—	$19.5M	1.7%
AFL-CIO BLDG INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$14.0M	1.2%
BELL AUSTRALIA TRUST BELL ASSET MANAGEMENT LTD · EIN 04-3412674 / PN 001	103-12 Investment Entity	—	—	$12.0M	1.0%
SHORT TERM INVESTMENT FUND II	—	—	$7.0M	$7.0M	0.6%
EVENT RISK FUND II LTD.	—	—	$3.0M	$3.0M	0.3%
ALPHABET INC CL A	—	14,513.471	$1.7M	$2.7M	0.2%
MICROSOFT CORP	—	6,239.853	$2.2M	$2.6M	0.2%
AMAZON.COM INC	—	9,646.347	$1.6M	$2.1M	0.2%
NVIDIA CORP	—	12,789.686	$1.5M	$1.7M	0.1%
APPLE INC	—	4,656.272	$847K	$1.2M	0.1%
618549901 CSL LTD COMMON STOCK 75,377.000	—	—	$1.2M	$1.1M	<0.1%
DIAGEO PLC	—	34,584.127	$1.4M	$1.1M	<0.1%
FISERV INC	—	5,238.169	$617K	$1.1M	<0.1%
NESTLE SA REG	—	12,724.788	$1.4M	$1.1M	<0.1%
UNITEDHEALTH GROUP INC	—	1,955.996	$969K	$989K	<0.1%
PEPSICO INC	—	5,885.238	$975K	$895K	<0.1%
JOHNSON + JOHNSON	—	5,952.601	$929K	$861K	<0.1%
ASML HOLDING NV	—	1,211.167	$922K	$851K	<0.1%
VISA INC CLASS A SHARES	—	2,483.674	$631K	$785K	<0.1%
ADOBE INC	—	1,758.288	$793K	$782K	<0.1%
LVMH MOET HENNESSY LOUIS VUI	—	1,162.699	$891K	$765K	<0.1%
QUALCOMM INC	—	4,872.874	$912K	$749K	<0.1%
614469005 BHP GROUP LTD COMMON STOCK 358,767.000	—	—	$829K	$745K	<0.1%
MASTERCARD INC A	—	1,299.068	$527K	$684K	<0.1%
NOVO NORDISK A/S B	—	7,699.114	$665K	$667K	<0.1%
608728903 TELSTRA GROUP LTD COMMON STOCK 3,151,814.000	—	—	$682K	$664K	<0.1%
BROADCOM INC	—	2,673.988	$456K	$620K	<0.1%
COCA COLA CO/THE	—	9,956.875	$619K	$620K	<0.1%
TENCENT HOLDINGS LTD	—	11,528.407	$462K	$619K	<0.1%
HCA HEALTHCARE INC	—	2,043.349	$559K	$613K	<0.1%
698123908 WOOLWORTHS GROUP LTD COMMON STOCK 367,274.000	—	—	$683K	$588K	<0.1%
ICON PLC	—	2,785.165	$668K	$584K	<0.1%
ROCHE HOLDING AG GENUSSCHEIN	—	2,071.553	$654K	$584K	<0.1%
INTEREST BEARING CASH	—	—	$564K	$550K	<0.1%
CENCORA INC	—	2,372.223	$476K	$533K	<0.1%
DEUTSCHE BOERSE AG	—	2,308.967	$429K	$532K	<0.1%
DSV A/S	—	2,474.637	$402K	$525K	<0.1%
KEYSIGHT TECHNOLOGIES IN	—	3,258.623	$456K	$523K	<0.1%
CORE + MAIN INC CLASS A	—	10,255.627	$454K	$522K	<0.1%
CGI INC	—	4,770.187	$444K	$522K	<0.1%
HOYA CORP	—	4,107.509	$469K	$518K	<0.1%
ACCENTURE PLC CL A	—	1,472.131	$435K	$518K	<0.1%
EURONEXT NV	—	4,600.957	$376K	$516K	<0.1%
MONCLER SPA	—	9,713.984	$553K	$513K	<0.1%
AMADEUS IT GROUP SA	—	7,187.045	$479K	$508K	<0.1%
HONG KONG EXCHANGES + CLEAR	—	13,363.095	$426K	$507K	<0.1%
B1FJ0C904 BRAMBLES LTD COMMON STOCK 497,744.000	—	—	$387K	$503K	<0.1%
CISCO SYSTEMS INC	—	8,478.445	$415K	$502K	<0.1%
AON PLC CLASS A	—	1,389.707	$416K	$499K	<0.1%
622166908 RESMED INC CDI 254,050.000	—	—	$403K	$491K	<0.1%
PARTNERS GROUP HOLDING AG	—	358.449	$393K	$487K	<0.1%
PPG INDUSTRIES INC	—	4,001.809	$513K	$478K	<0.1%
RIGHTMOVE PLC	—	59,379.513	$404K	$477K	<0.1%
HERMES INTERNATIONAL	—	197.982	$342K	$476K	<0.1%
MARSH + MCLENNAN COS	—	2,240.235	$356K	$476K	<0.1%
TRACTOR SUPPLY COMPANY	—	8,810.606	$399K	$467K	<0.1%
ADVANCED DRAINAGE SYSTEMS IN	—	4,006.19	$444K	$463K	<0.1%
SAP SE	—	1,871.381	$179K	$458K	<0.1%
ROCKWELL AUTOMATION INC	—	1,599.464	$428K	$457K	<0.1%
AUTO TRADER GROUP PLC	—	45,991.226	$401K	$457K	<0.1%
BOOKING HOLDINGS INC	—	91.734	$315K	$456K	<0.1%
ZOETIS INC	—	2,793.927	$445K	$455K	<0.1%
RELX PLC	—	9,990.282	$317K	$452K	<0.1%
BROADRIDGE FINANCIAL SOLUTIO	—	1,990.225	$309K	$450K	<0.1%
B28YTC906 MACQUARIE GROUP LTD COMMON STOCK 38,019.000	—	—	$366K	$443K	<0.1%
FORTUNE BRANDS INNOVATIONS I	—	6,465.766	$451K	$442K	<0.1%
TORO CO	—	5,389.325	$493K	$432K	<0.1%
CLEAN HARBORS INC	—	1,837.152	$451K	$423K	<0.1%
AMERICAN EXPRESS CO	—	1,411.066	$210K	$419K	<0.1%
PAYLOCITY HOLDING CORP	—	2,097.294	$325K	$418K	<0.1%
SERVICE CORP INTERNATIONAL	—	5,159.852	$333K	$412K	<0.1%
ORACLE CORP	—	2,465.6	$230K	$411K	<0.1%
BNVS14905 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,834,023.000	—	—	$618K	$405K	<0.1%
S+P GLOBAL INC	—	808.084	$274K	$402K	<0.1%
CSL LTD	—	2,301.3	$439K	$401K	<0.1%
621179902 COCHLEAR LTD COMMON STOCK 26,113.000	—	—	$437K	$398K	<0.1%
AUTOMATIC DATA PROCESSING	—	1,357.942	$292K	$398K	<0.1%
JACK HENRY + ASSOCIATES INC	—	2,264.88	$360K	$397K	<0.1%
VERRA MOBILITY CORP	—	16,407.032	$431K	$397K	<0.1%
BYWR0T908 COLES GROUP LTD COMMON STOCK 399,423.000	—	—	$387K	$396K	<0.1%
CHECK POINT SOFTWARE TECH	—	2,097.02	$317K	$392K	<0.1%
THERMO FISHER SCIENTIFIC INC	—	751.674	$390K	$391K	<0.1%
GMO PAYMENT GATEWAY INC	—	7,612.583	$385K	$386K	<0.1%
LULULEMON ATHLETICA INC	—	1,003.875	$293K	$384K	<0.1%
CANADIAN NATL RAILWAY CO	—	3,772.61	$425K	$383K	<0.1%
GENPACT LTD	—	8,849.49	$320K	$380K	<0.1%
COGNIZANT TECH SOLUTIONS A	—	4,939.142	$315K	$380K	<0.1%
ZEBRA TECHNOLOGIES CORP CL A	—	981.695	$236K	$379K	<0.1%
HOULIHAN LOKEY INC	—	2,176.706	$233K	$378K	<0.1%
POOL CORP	—	1,096.979	$407K	$374K	<0.1%
CRODA INTERNATIONAL PLC	—	8,821.012	$714K	$374K	<0.1%
641297908 JAMES HARDIE INDUSTRIES CDI EUR.59 141,897.000	—	—	$390K	$373K	<0.1%
L OREAL	—	1,044.129	$423K	$370K	<0.1%
BE SEMICONDUCTOR INDUSTRIES	—	2,696.169	$381K	$369K	<0.1%
HOME DEPOT INC	—	912.141	$251K	$355K	<0.1%
YETI HOLDINGS INC	—	9,030.768	$481K	$348K	<0.1%
B0767Y908 SEEK LTD COMMON STOCK 291,659.000	—	—	$354K	$346K	<0.1%
METTLER TOLEDO INTERNATIONAL	—	281.227	$349K	$344K	<0.1%
AMGEN INC	—	1,303.449	$340K	$340K	<0.1%
TECHTRONIC INDUSTRIES CO LTD	—	25,740.387	$264K	$340K	<0.1%
ARISTA NETWORKS INC	—	3,062.011	$133K	$338K	<0.1%
STATE STREET INSTITUTIONAL TRE STATE STREET INST TREAS MM FU	—	327,520.97	$328K	$328K	<0.1%
SYNOPSYS INC	—	672.81	$360K	$327K	<0.1%
AUD AUSTRALIAN DOLLAR 6,157,442.81	—	—	$326K	$323K	<0.1%
BUNZL PLC	—	7,725.128	$260K	$319K	<0.1%
COLOPLAST B	—	2,917.974	$351K	$319K	<0.1%
IDEXX LABORATORIES INC	—	766.735	$320K	$317K	<0.1%
606660009 AMCOR PLC CDI 401,974.000	—	—	$363K	$316K	<0.1%
GAZTRANSPORT ET TECHNIGA SA	—	2,344.018	$346K	$312K	<0.1%
NETFLIX INC	—	349.96	$236K	$312K	<0.1%
ELI LILLY + CO	—	391.309	$283K	$302K	<0.1%
ASSA ABLOY AB B	—	10,117.341	$223K	$299K	<0.1%
625398904 ARISTOCRAT LEISURE LTD COMMON STOCK 82,630.000	—	—	$184K	$297K	<0.1%
ACI0M9F88 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,117,817.000	—	—	$276K	$295K	<0.1%
ALPHABET INC	—	—	$251K	$291K	<0.1%
MSCI INC	—	480.031	$235K	$288K	<0.1%
BRTNNQ907 MEDIBANK PRIVATE LTD COMMON STOCK 1,423,243.000	—	—	$249K	$283K	<0.1%
OBIC CO LTD	—	9,392.503	$259K	$280K	<0.1%
EDWARDS LIFESCIENCES CORP	—	3,727.153	$244K	$276K	<0.1%
635785009 ELDERS LTD COMMON STOCK 733,005.000	—	—	$351K	$276K	<0.1%
NESTE OYJ	—	21,035.373	$730K	$264K	<0.1%
MONOTARO CO LTD	—	15,498.999	$159K	$264K	<0.1%
COCHLEAR LTD	—	1,451.046	$289K	$260K	<0.1%
BS7K5S901 IPH LTD COMMON STOCK 971,866.000	—	—	$379K	$257K	<0.1%
BN469H906 GQG PARTNERS INC CDI 2,334,546.000	—	—	$261K	$254K	<0.1%
630241909 TECHNOLOGY ONE LTD COMMON STOCK 148,247.000	—	—	$131K	$244K	<0.1%
VEEVA SYSTEMS INC CLASS A	—	1,118.338	$198K	$235K	<0.1%
BW0BGZ901 CAR GROUP LTD COMMON STOCK 123,566.000	—	—	$147K	$234K	<0.1%
COSTCO WHOLESALE CORP	—	252.201	$101K	$231K	<0.1%
MOODY S CORP	—	479.483	$140K	$227K	<0.1%
660303900 MAINFREIGHT LTD COMMON STOCK 57,227.000	—	—	$216K	$200K	<0.1%
B28ZM6903 NIB HOLDINGS LTD COMMON STOCK 688,864.000	—	—	$232K	$198K	<0.1%
694883000 WESFARMERS LTD COMMON STOCK 51,710.000	—	—	$170K	$194K	<0.1%
NIKE INC CL B	—	2,555.692	$244K	$193K	<0.1%
NVIDIA CORP	—	—	$200K	$192K	<0.1%
SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 619857907 REA GROUP LTD COMMON STOCK 15,115.000	—	—	$97K	$185K	<0.1%
NZD NEW ZEALAND DOLLAR 3,784,235.89	—	—	$192K	$180K	<0.1%
ACI0BX1F6 ARB CORP LTD COMMON STOCK 81,592.000	—	—	$138K	$174K	<0.1%
B01C7R906 SUPER RETAIL GROUP LTD COMMON STOCK 205,227.000	—	—	$163K	$164K	<0.1%
SK HYNIX INC	—	—	$180K	$163K	<0.1%
WALT DISNEY CO/THE	—	—	$138K	$161K	<0.1%
GBP POUND STERLING	—	113,212.241	$143K	$142K	<0.1%
META PLATFORMS INC	—	—	$134K	$141K	<0.1%
NOVARTIS AG	—	—	$154K	$132K	<0.1%
BF52PL904 NETWEALTH GROUP LTD COMMON STOCK 83,636.000	—	—	$59K	$126K	<0.1%
662460005 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 64,130.000	—	—	$103K	$125K	<0.1%
615870904 BREVILLE GROUP LTD COMMON STOCK 64,641.000	—	—	$93K	$120K	<0.1%
MCKESSON CORP	—	—	$102K	$119K	<0.1%
634025001 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 62,451.000	—	—	$67K	$114K	<0.1%
ALTRIA GROUP INC	—	—	$104K	$107K	<0.1%
APPLOVIN CORP	—	—	$47K	$106K	<0.1%
BOOKING HOLDINGS INC	—	—	$82K	$105K	<0.1%
CIGNA GROUP/THE	—	—	$125K	$103K	<0.1%
RHEINMETALL AG	—	—	$88K	$102K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$111K	$102K	<0.1%
PAYPAL HOLDINGS INC	—	—	$96K	$101K	<0.1%
SAMSUNG ELECTRONICS CO LTD	—	—	$119K	$100K	<0.1%
CONSTELLATION ENERGY CORP	—	—	$107K	$99K	<0.1%
HCA HEALTHCARE INC	—	—	$121K	$99K	<0.1%
SHELL PLC	—	—	$104K	$98K	<0.1%
AT&T INC	—	—	$90K	$95K	<0.1%
MERCK & CO INC	—	—	$102K	$91K	<0.1%
EXPEDIA GROUP INC	—	—	$71K	$90K	<0.1%
ALIBABA GROUP HOLDING LTD HK/09988	—	—	$92K	$89K	<0.1%
LAM RESEARCH CORP	—	—	$101K	$85K	<0.1%
APPLE INC	—	—	$74K	$80K	<0.1%
CITIGROUP INC	—	—	$72K	$80K	<0.1%
FISERV INC	—	—	$66K	$77K	<0.1%
BLOCK INC	—	—	$64K	$75K	<0.1%
EBAY INC	—	—	$72K	$74K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$69K	$73K	<0.1%
COMCAST CORP	—	—	$81K	$73K	<0.1%
PDD HOLDINGS INC ADR	—	—	$54K	$72K	<0.1%
ADVANCED MICRO DEVICES INC	—	—	$84K	$68K	<0.1%
BRITISH AMERICAN TOBACCO PLC ADR	—	—	$67K	$67K	<0.1%
GLOBAL PAYMENTS INC	—	—	$62K	$67K	<0.1%
ROBINHOOD MARKETS INC	—	—	$58K	$66K	<0.1%
METLIFE INC	—	—	$64K	$66K	<0.1%
CAD CANADIAN DOLLAR	—	93,815.077	$67K	$65K	<0.1%
TAKE-TWO INTERACTIVE SOFTWARE	—	—	$52K	$63K	<0.1%
LENNAR CORP	—	—	$81K	$62K	<0.1%
ROCHE HOLDING AG	—	—	$68K	$61K	<0.1%
JOHNSON & JOHNSON	—	—	$68K	$61K	<0.1%
PULTEGROUP INC	—	—	$68K	$56K	<0.1%
CCP_CDX. SP UL CDX.NA.HY.43_V1 REC 500BPS 2029 DEC 20	—	—	$53K	$56K	<0.1%
BANK OF NEW YORK MELLON CORP/T	—	—	$50K	$55K	<0.1%
WARNER BROS DISCOVERY INC	—	—	$41K	$55K	<0.1%
ALLSTATE CORP/THE	—	—	$50K	$53K	<0.1%
PINTEREST INC	—	—	$56K	$52K	<0.1%
SIEMENS ENERGY AG	—	—	$47K	$51K	<0.1%
FORTINET INC	—	—	$48K	$51K	<0.1%
KWEICHOW MOUTAI CO LTD	—	—	$58K	$50K	<0.1%

Showing top 200 of 1,661 investments by value.