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Original filing (PDF)20251013145504NAL0000744003001
BOARD OF TRUSTEES, ALASKA UNITED FOOD AND COMMERCIAL
Form 5500
FILING_RECEIVED
ALASKA UNITED FOOD AND COMMERCIAL WORKERS PENSION TRUST
Defined-benefit pension plan
Signals · 3
34% in single holdingNo recordkeeper disclosed10 service providers
Active participants
2,108
Accounts w/ balance
0
Plan assets (EOY)
$205.6M
Net assets (EOY)
$197.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A. (share>100%, pinned)]" is 34% of plan.
- 53 bps in Schedule C fees — 430% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, ALASKA UNITED FOOD AND COMMERCIAL.
Plan sponsor
Name
BOARD OF TRUSTEES, ALASKA UNITED FOOD AND COMMERCIAL
DBA
WORKERS PENSION TRUST
EIN
91-6123694
Address
12205 SW TUALATIN RD STE 200 · TUALATIN, OR · 97062
Phone
(503) 486-2100
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $382K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $175K | — |
| MEKETA INVESTMENT GROUP, INC | 04-2659023 | — | NONE | $150K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $125K | — |
| ULLICO INFRASTRUCTURE | 90-0622302 | — | NONE | $118K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $72K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $35K | — |
| US BANK, NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $23K | — |
| ABERDEEN STANDARD INVESTMENTS INC. | 51-0368279 | — | NONE | $10K | — |
| MARSH MCLENNAN AGENCY LLC | 36-1436000 | — | NONE | $0 | — |
Investments
5 direct securities · 7 pooled funds· $75.6M(37% 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
$27.9M
3 holdings
Uncategorized
$26.4M
5 holdings
103-12 Investment Entity
$21.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $16.5M | 8.0% | |
| [DFE: RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN (extraction pending)] | — | — | — | $9.4M | 4.6% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $9.4M | 4.6% | |
| HARBOURVEST PARTNERS X L.P. HARBOURVEST PARTNERS LLC · EIN 98-1208489 / PN 001 | 103-12 Investment Entity | — | — | $9.1M | 4.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $7.9M | 3.8% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $7.8M | 3.8% | |
| Fund X Buyout Feeder L.P. Partnership Investment | — | — | $3.1M | $4.9M | 2.4% | |
| Primary Investments Fund X Venture Feeder L.P. Partnership Investment | — | — | $1.7M | $4.2M | 2.0% | |
| EMERGING MARKETS BOND FUND LLC ABRDN INC · EIN 45-5084688 / PN 001 | 103-12 Investment Entity | — | — | $2.4M | 1.2% | |
| STATE STREET S&P GLOBAL LARGEMIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $2.0M | 1.0% | |
| MLM INDEX FUND COMMODITY MLM INDEX FUND · EIN 27-1198002 / PN 001 | 103-12 Investment Entity | — | — | $1.8M | 0.9% | |
| RECEIVABLE FROM MASTER FUND | — | — | $27K | $27K | <0.1% |