Board of Trustees - UFCW and Safeway Variable Annuity Pension Fund's EIN is 86-2084988.
Download the official 2024 Form 5500 (PDF) for Board of Trustees - UFCW and Safeway Variable Annuity Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees - UFCW and Safeway Variable Annuity Pension Fund's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS LP | 23-2891243 | — | NONE | $33K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $5K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $369K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $143K | — |
| MILLIMAN | 91-0675641 | — | NONE | $141K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $112K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $100K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $65K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mackay Shield High Yield Bond | Other securities | — | $3.1M | $3.4M | 11.1% | |
| MACKAY SHIELDS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | — | $3.4M | 11.1% | |
| U.S. Real Estate Investment Fund, LLC | Other securities | — | $1.8M | $1.7M | 5.5% | |
| Hamilton Lane Private Assets Fund | Other securities | — | $1.5M | $1.6M | 5.3% | |
| NT COLLECTIVE EAFE INDEX FUND NON NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $1.5M | $1.6M | 5.1% | |
| First Eagle Global Value Fund, LP | Other securities | — | $1.4M | $1.6M | 5.0% | |
| NT COLLECTIVE EXTENDED EQUITY MARKE NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | $1.1M | $1.5M | 4.9% | |
| Federated Hermes Government Obligations PREM SHS #117 | Common Stocks | — | $1.5M | $1.5M | 4.8% | |
| NT COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $1.0M | $1.2M | 4.0% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $775K | $1.2M | 3.9% | |
| US Treasury Notes Note 09/30/26 | U.S. Treasuries | — | $785K | $808K | 2.6% | |
| US Treasury Notes Note 03/31/25 | U.S. Treasuries | — | $787K | $807K | 2.6% | |
| ARA Core Property Fund, LP | Other securities | — | $611K | $475K | 1.5% | |
| US Treasury Notes Note 11/15/33 | U.S. Treasuries | — | $493K | $473K | 1.5% | |
| US Treasury Notes Note 11/15/31 | U.S. Treasuries | — | $462K | $458K | 1.5% | |
| US Treasury Notes Note 06/30/29 | U.S. Treasuries | — | $454K | $448K | 1.4% | |
| US Treasury Notes Note 08/31/28 | U.S. Treasuries | — | $363K | $370K | 1.2% | |
| US Treasury Notes Note 11/30/25 | U.S. Treasuries | — | $355K | $357K | 1.1% | |
| US Treasury Notes Note 05/15/30 | U.S. Treasuries | — | $344K | $349K | 1.1% | |
| US Treasury Notes Note 05/15/27 | U.S. Treasuries | — | $342K | $345K | 1.1% | |
| US Treasury Notes Note 02/15/31 | U.S. Treasuries | — | $320K | $318K | 1.0% | |
| US Treasury Notes Note 08/15/32 | U.S. Treasuries | — | $323K | $315K | 1.0% | |
| US Treasury Notes Note 05/15/27 | U.S. Treasuries | — | $304K | $311K | 1.0% | |
| US Treasury Notes Note 11/30/25 | U.S. Treasuries | — | $250K | $266K | 0.9% | |
| US Treasury Notes Note 01/31/27 | U.S. Treasuries | — | $241K | $251K | 0.8% | |
| US Treasury Notes Inflation Protection Note 01/15/33 | U.S. Treasuries | — | $218K | $219K | 0.7% | |
| Ares Capital Corp Note 07/15/25 | Common Stocks | — | $207K | $218K | 0.7% | |
| US Treasury Notes Note 08/31/28 | U.S. Treasuries | — | $204K | $210K | 0.7% | |
| Goldman Sachs Group Inc Note 06/05/28 VAR | Common Stocks | — | $199K | $204K | 0.7% | |
| Comcast Corp Note 10/15/28 | Common Stocks | — | $195K | $195K | 0.6% | |
| Morgan Stanley Note 04/28/26 VAR | Other securities | — | $185K | $193K | 0.6% | |
| US Treasury Notes Note 05/15/25 | U.S. Treasuries | — | $173K | $174K | 0.6% | |
| Owl Rock Capital Corp Note 07/15/26 | Common Stocks | — | $150K | $160K | 0.5% | |
| WarnerMedia Holdings Inc Note 03/15/27 | Common Stocks | — | $155K | $159K | 0.5% | |
| Simon Property Group Note 09/13/29 | Common Stocks | — | $148K | $153K | 0.5% | |
| Duke Energy Carolinas Note 01/15/34 | Other securities | — | $153K | $150K | 0.5% | |
| US Treasury Notes Inflation Protection Note 01/15/28 | U.S. Treasuries | — | $148K | $150K | 0.5% | |
| Truist Bank Note 03/11/30 | Other securities | — | $136K | $142K | 0.5% | |
| Morgan Stanley Note 04/18/30 VAR | Other securities | — | $136K | $132K | 0.4% | |
| JP Morgan Chase & Co Note 02/24/26 VAR | Common Stocks | — | $125K | $130K | 0.4% | |
| Virginia Electric & Power Co Note 03/15/27 | Common Stocks | — | $125K | $127K | 0.4% | |
| PNC Financial Services Note 01/21/28 VAR | Other securities | — | $125K | $126K | 0.4% | |
| US Treasury Notes Note 02/28/26 | U.S. Treasuries | — | $125K | $126K | 0.4% | |
| Philip Morris Intl Inc Note 02/13/34 | Common Stocks | — | $118K | $119K | 0.4% | |
| Georgia Power Co Note 02/23/27 | Common Stocks | — | $115K | $116K | 0.4% | |
| Bank of America Corp Note 02/05/26 VAR | Common Stocks | — | $115K | $115K | 0.4% | |
| Bank of America Corp Note 11/10/28 VAR | Common Stocks | — | $115K | $114K | 0.4% | |
| JP Morgan Chase & Co Note 12/05/29 VAR | Common Stocks | — | $112K | $113K | 0.4% | |
| Federal National Mortgage Association Note 12/01/52 | Other securities | — | $113K | $112K | 0.4% | |
| Comcast Corp Note 10/15/30 | Common Stocks | — | $112K | $111K | 0.4% |
