UEBT Retiree Health Plan's EIN is 94-6078804.
Download the official 2024 Form 5500 (PDF) for UEBT Retiree Health Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)UEBT Retiree Health Plan's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PART D ADVISORS, INC. | 20-2595200 | — | NONE | $247K | — |
| Provider | Nondisclosure info |
|---|---|
| ACTIVE RADAR | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Net Gain/Loss Page 10 of 35 Account number PLN600 26,307,534.0020,000,000.00 | Other securities | — | — | $20.0M | 20.6% | |
| UNITED STS TREAS NTS 0.5% 10-31-2027 | U.S. Treasuries | — | $16.5M | $16.3M | 16.8% | |
| DTD 2.0% 11-15-2026 | Bonds / Notes | — | $9.6M | $9.6M | 9.9% | |
| CR SUISSE AG NEW 3.7% DUE 02-21-2025 | Bonds / Notes | — | $2.5M | $2.5M | 2.6% | |
| PHILLIPS 66 COMPANY 3.605% DUE 02-15-2025 | Bonds / Notes | — | $1.9M | $2.0M | 2.0% | |
| ABBVIE INC 4.8% 03-15-2027 | Bonds / Notes | — | $1.7M | $1.8M | 1.8% | |
| MFRS & TRADERS TR CO 4.65% DUE 01-27-2026 | Bonds / Notes | — | $1.7M | $1.7M | 1.8% | |
| GOLDMAN SACHS GROUP INC 1.948% 10-21-2027 | Bonds / Notes | — | $1.6M | $1.6M | 1.7% | |
| HSBC HLDGS PLC SR NT FLTG 9/12/2026 | Bonds / Notes | — | $1.5M | $1.5M | 1.6% | |
| JPMORGAN CHASE & CO 3.96% 01-29-2027 | Bonds / Notes | — | $1.5M | $1.5M | 1.5% | |
| COMMONWEALTH EDISON CO 2.95% 08-15-2027 | Bonds / Notes | — | $1.5M | $1.4M | 1.5% | |
| MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 | Bonds / Notes | — | $1.3M | $1.4M | 1.4% | |
| WELLS FARGO & CO NEW MEDIUM 4.3% DUE 07-22-2027 | Bonds / Notes | — | $1.3M | $1.3M | 1.3% | |
| BB&T BRH BKG & TR 3.625% DUE 09-16-2025 | Bonds / Notes | — | $1.2M | $1.2M | 1.3% | |
| PHILIP MORRIS INTL INC 4.375% 11-01-2027 | Bonds / Notes | — | $1.2M | $1.2M | 1.3% | |
| SMALL BUSINESS ADMIN GTD LN 6.75% 10-25-2046 | Bonds / Notes | — | $1.3M | $1.2M | 1.2% | |
| MORGAN STANLEY FIXED 1.593% DUE 05-04-2027 | Bonds / Notes | — | $1.1M | $1.2M | 1.2% | |
| FREDDIE MAC 5.0% DUE 12-31-2049 | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 1.0% | |
| Money Market Mutual Fund MFB Northern Instl Fds Govt Portfolio Money market mutual fund | Cash / Money Market | — | $975K | $975K | 1.0% | |
| REALTY INCOME CORP 3% DUE 01-15-2027 | Bonds / Notes | — | $943K | $967K | 1.0% | |
| BANK OF AMERICA CORP 3.248% DUE 10-21-2027 | Bonds / Notes | — | $966K | $964K | 1.0% | |
| CITIGROUP INC 1.122% DUE 01-28-2027 | Bonds / Notes | — | $928K | $960K | 1.0% | |
| CATERPILLAR 1.45% 05-15-2025 | Bonds / Notes | — | $894K | $940K | 1.0% | |
| COLUMBIA PINELIN 4.5% 6-1-2025 | Bonds / Notes | — | $921K | $918K | 0.9% | |
| GNMA REMIC SR-2015-71 CL-BC FLTG 06/16/2049 | Agency / Mortgage-Backed | — | $907K | $900K | 0.9% | |
| Corporate Obligations BANK NOVA SCOTIA BC 1.3% DUE 09-15-2026 | Bonds / Notes | — | $836K | $898K | 0.9% | |
| CHARLES SCHWAB CORP 2.95% 05-13-2026 | Mutual Funds | — | $840K | $875K | 0.9% | |
| U S BANCORP MEDIUM FIXED 1.45% 05-12-2025 | Bonds / Notes | — | $855K | $865K | 0.9% | |
| TORONTO DOMINION BK 1.25% 09-10-2026 | Bonds / Notes | — | $807K | $864K | 0.9% | |
| GNMA 1% 05-20-2051 | Agency / Mortgage-Backed | — | $1.1M | $859K | 0.9% | |
| HOME DEPOT CANADA INC 2.7% 04-15-2025 | Bonds / Notes | — | $848K | $846K | 0.9% | |
| U.S. Government Securities UNITED STATES OF AMER 3.5% 09-30-2026 | Bonds / Notes | — | $842K | $839K | 0.9% | |
| UNITEDHEALTH GROUP 1.15% 5-15-2026 | Bonds / Notes | — | $764K | $812K | 0.8% | |
| DEERE & CO 2.75% 4-15-2025 | Bonds / Notes | — | $828K | $811K | 0.8% | |
| SMALL BUSINESS ADMINISTRATION 6.2% 04-25-2046 | Bonds / Notes | — | $848K | $800K | 0.8% | |
| INTERCONTINENTAL EXCHANGE INC 3.65% 05-23-2025 | Bonds / Notes | — | $749K | $747K | 0.8% | |
| PUBLIC STORAGE 1.5% 11-09-2026 | Bonds / Notes | — | $712K | $733K | 0.8% | |
| GNMA REMIC SERIES 21-58 CL EA 1.0% DUE 07-20-2050 | Agency / Mortgage-Backed | — | $894K | $675K | 0.7% | |
| ASTRAZENECA 0.7% DUE 04-08-2026 | Bonds / Notes | — | $624K | $668K | 0.7% | |
| SMALL BUSINESS ADMINISTRATION 7.375% 04-25-2037 | Bonds / Notes | — | $628K | $615K | 0.6% | |
| GNMA SER 22-146 CL PA 4% DUE 06-20-2052 | Agency / Mortgage-Backed | — | $627K | $608K | 0.6% | |
| FEDERAL FARM CR BK 5.08% 03-18-2027 | Bonds / Notes | — | $604K | $605K | 0.6% | |
| GNMA 4.5% 02-20-2053 | Agency / Mortgage-Backed | — | $553K | $554K | 0.6% | |
| MIZUHO FINL GROUP 2.651% DUE 05-22-2026 | Bonds / Notes | — | $491K | $496K | 0.5% | |
| FNMA REMIC TR 2021-59 CL-H 2% 06-25-2048 | Agency / Mortgage-Backed | — | $538K | $416K | 0.4% | |
| GILEAD SCIENCES 3.5% DUE 02-01-2025 | Bonds / Notes | — | $394K | $399K | 0.4% | |
| FNMA SER 20-47 CL AJ 2.0% DUE 07-25-2045 | Agency / Mortgage-Backed | — | $433K | $374K | 0.4% | |
| FNMA SER 21-25 CL JB 1.0% DUE 05-25-2051 | Agency / Mortgage-Backed | — | $240K | $179K | 0.2% | |
| FHLMC MULTICLASS SER 004591 CL GD 2.5% 12-15-2044 | Agency / Mortgage-Backed | — | $152K | $145K | 0.1% | |
| FNMA SER 2017-1 CL AD 2.5% 07-25-2046 | Agency / Mortgage-Backed | — | $34K | $34K | <0.1% |
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 |
|---|---|---|---|---|---|
| UFCW GROUP ADMINISTRATION LLC | 26-0048379 | — | SALARIED ADMINSTRATOR | $4.7M | — |
| BLUE SHIELD OF CALIFORNIA | 94-0360524 | — | NONE | $297K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $281K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 38-3647875 | — | NONE | $219K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $168K | — |
| VISION SERVICE PLAN | 23-7316300 | — | NONE | $141K | — |
| SOLIDARITUS | 87-3068107 | — | NONE | $135K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $131K | — |
| UFCW LOCAL 5 | 20-8028546 | — | SPONSOR | $124K | — |
| PHARMACY BENEFIT SOLUTIONS | 47-0866096 | — | NONE | $119K | — |
| SEYFARTH & SHAW | 36-2152202 | — | NONE | $118K | — |
| ELIXIR RX SOLUTIONS | 90-1011712 | — | NONE | $91K | — |
| UFCW LOCAL 8 | 94-0801845 | — | SPONSOR | $87K | — |
| HUDSON EDGE INVESTMENT PARTNERS | 52-1296988 | — | NONE | $75K | — |
| MEDEXPERT INTERNATIONAL INC | 94-3360248 | — | NONE | $42K | — |
| SAV RX | — | FREMONT, NE | NONE | $31K | — |
| UFCW LOCAL 648 | 94-0525380 | — | SPONSOR | $20K | — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $19K | — |
| CIGNA DENTAL | 59-1031071 | — | NONE | $10K | — |
| PODIATRY PLAN | 94-2864053 | — | NONE | $6K | — |
| ACTIVE RADAR | 81-0843133 | — | NONE | $6K | — |
