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Original filing (PDF)20250414213439NAL0002371041002
TRUSTEES OF THE UFCW INTERNATIONAL UNION - INDUSTRY VARIABLE ANNUITY P
Form 5500
FILING_RECEIVED
UFCW INTERNATIONAL UNION-INDUSTRY VARIABLE ANNUITY PENSION PLAN
Defined-benefit pension plan
Signals · 3
~181 bps in Sched C feesNo recordkeeper disclosed15 service providers
Active participants
41,671
Accounts w/ balance
—
Plan assets (EOY)
$228.0M
Net assets (EOY)
$227.5M
How this plan invests
This plan
4 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 181 bps in Schedule C fees — 1707% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF THE UFCW INTERNATIONAL UNION - INDUSTRY VARIABLE ANNUITY P.
Plan sponsor
Name
TRUSTEES OF THE UFCW INTERNATIONAL UNION - INDUSTRY VARIABLE ANNUITY P
EIN
85-3177950
Address
PO BOX 3309 · OAK BROOK, IL · 605223309
Phone
(312) 649-1200
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $2.0M | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $685K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $520K | — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $229K | — |
| SLEVIN & HART, P.C. | 52-1708613 | — | NONE | $217K | — |
| LOOMIS SAYLES & CO | 04-3200030 | — | NONE | $171K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $72K | — |
| SOMMERS & FAHRENBACH, INC. | 36-1796440 | DEERFIELD, IL | NONE | $51K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $51K | — |
| STATE STREET BANK AND TRUST CO. | 04-1867445 | — | NONE | $50K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $40K | — |
| IRA F. JAFFE, ESQ. | 52-1259732 | — | NONE | $24K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $15K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $0 | — |
Investments
4 pooled funds· $170.1M(75% 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
$139.0M
3 holdings
103-12 Investment Entity
$31.1M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS, SAYLES & CO. · EIN 84-6391546 / PN 010 | Common Collective Trust | $70.9M | 31.1% |
| STATE STREET UNION LABOR RUSSELL 30 STATE STREET GLOBAL ADVISORS · EIN 86-1959749 / PN 001 | Common Collective Trust | $48.5M | 21.3% |
| IR&M INTERMEDIATE FUND LLC IR&M INTERMEDIATE FUND LLC C/O INCOME RESEARCH & MANAGEMENT · EIN 27-1810883 / PN 001 | 103-12 Investment Entity | $31.1M | 13.6% |
| STATE STREET MSCI ACWI EX USA NON-L STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 159 | Common Collective Trust | $19.7M | 8.6% |