Trustees of UFCW INT'L Union-Albertsons Variable Annuity Pension's EIN is 85-3326342.
Download the official 2023 Form 5500 (PDF) for Trustees of UFCW INT'L Union-Albertsons Variable Annuity Pension from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS INC. | 13-2646110 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $33.3M | 70.0% | |
| LOOMIS SAYLES CORE PLUS FIXED INC LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $14.8M | 31.1% | |
| ST STREET UNION LABOR RUSSELL 3000 STATE STREET GLOBAL ADVISORS · EIN 86-1959749 / PN 001 | Common Collective Trust | — | — | $12.1M | 25.5% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $9.9M | 20.7% | |
| STATE STREET MSCI ACWI EX US NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $6.4M | 13.4% |
| CALIBRE CPA GROUP |
| 47-0900880 |
| — |
| AUDITORS OF EMPLOYEE ORG |
| $48K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $293K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | ADMINISTRATOR | $223K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $110K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $61K | — |
| SLEVIN & HART, P.C. | 52-1708613 | — | NONE | $57K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $50K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $34K | — |
| SOMMERS AND FAHRENBACH | 36-1796440 | — | NONE | $12K | — |
| FRSECURE LLC | 26-3547185 | — | NONE | $5K | — |
