Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW GROUP ADMINISTRATION LLC | 26-0048379 | — | SALARIED ADMINISTRATOR | $12.2M | — |
| BLUE SHIELD OF CALIFORNIA | 94-0360524 | — | NONE | $3.4M | — |
| SOLIDARITUS | 87-3068107 | — | NONE | $775K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $734K | — |
| ELIXIR | 90-1011712 | — | NONE | $731K | — |
| MEDEXPERT INTERNATIONAL INC | 94-3360248 |
| Provider | Nondisclosure info |
|---|---|
| ACTIVE RADAR | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| JACE MARKETING SOLUTIONS | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| HEALTH MANAGEMENT CONCEPTS | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hedge Fund ABS OPPORTUNITIES LTD-DIRECTIONAL GLOBAL PO OTHER - HEDGE FUNDS | OTHER |
| — |
| NONE |
| $700K |
| — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $527K | — |
| HEALTH MANAGEMENT CONCEPTS | 75-3189468 | — | — | $523K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 38-3647875 | — | NONE | $422K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $334K | — |
| QUEST DIAGNOSTIC | 20-1908041 | — | NONE | $334K | — |
| UFCW LOCAL 5 | 20-8028546 | — | SPONSOR | $309K | — |
| VISION SERVICE PLAN | 23-7316300 | — | NONE | $264K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $260K | — |
| PHARMACY BENEFIT SOLUTIONS | 47-0866096 | — | NONE | $258K | — |
| SEYFARTH & SHAW | 36-2152202 | — | NONE | $255K | — |
| UFCW LOCAL 648 | 94-0525380 | — | SPONSOR | $224K | — |
| MCCRACKEN, STEMMERMAN & HOLSBERRY | 94-1709555 | — | NONE | $125K | — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $119K | — |
| JACE MARKETING SOLUTIONS | 27-2412041 | — | NONE | $74K | — |
| PODIATRY PLAN | 94-2864053 | — | NONE | $69K | — |
| LORD ABBETT | 13-5620131 | — | NONE | $62K | — |
| UFCW LOCAL 8 | 94-0801845 | — | SPONSOR | $60K | — |
| ACTIVE RADAR | 81-0843133 | — | NONE | $48K | — |
| HUDSON EDGE INVESTMENT PARTNERS | 52-1296988 | — | NONE | $41K | — |
| CIGNA | 59-1031071 | — | NONE | $41K | — |
| NORTHERN TRUST | 36-2723087 | — | NONE | $31K | — |
| LABCORP | 83-3697312 | — | NONE | $19K | — |
| — |
| $60.0M |
| $68.7M |
| 14.4% |
| RCM CONSTRUCTION MBS OPPORTUNITIES RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P. · EIN 85-2598131 / PN 001 | 103-12 Investment Entity | — | $60.0M | $67.8M | 14.3% |
| Limited Partnerships ARENA SHORT DURATION HIGH YIELD FUND LP-SER LIMITED PARTNERSHIP | — | — | $48.0M | $51.7M | 10.9% |
| MESIROW FLOATING RATE FUND I LP SUB-RED LIMITED PARTNERSHIP | — | — | $38.0M | $50.5M | 10.6% |
| Private Trust Lord Abbett Short Duration CRDT TRST OTHER - PRIVATE TRUST | OTHER | — | $40.0M | $45.6M | 9.6% |
| CF ULLICO SEPARATE ACCOUNT THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | $39.5M | $44.8M | 9.4% |
| POINT BONITA CAPITAL FUND (CAYMAN) LP LIMITED PARTNERSHIP | — | — | $20.0M | $21.6M | 4.5% |
| Registered Investment Company AFL-CIO HOUSING INVESTMENT TRUST OTHER - REGISTERED INV CO | OTHER | — | $20.2M | $19.5M | 4.1% |
| Real Estate Investment Fund US REAL ESTATE INVESTMENT FUND LLC OTHER - REAL ESTATE INVESTMENT | OTHER | — | $10.2M | $9.6M | 2.0% |
| UNITED STATES TREAS DTD 02/15/2015 2.0% 02-15-2025 | — | — | $8.8M | $9.0M | 1.9% |
| U.S. Government Securities UNITED STATES OF AMER TREAS NOTES 3.5% 09-30-2026 | — | — | $6.2M | $6.2M | 1.3% |
| UNITED STATES OF AMER TREAS NOTES 4.0% 12-15-2025 | — | — | $4.0M | $4.0M | 0.8% |
| FNMA REMIC TR 2021-59 CL-H 2% 06-25-2048 | — | — | $2.3M | $1.7M | 0.4% |
| FNMA SER 20-47 CL AJ 2.0% 07-25-2045 | — | — | $1.4M | $1.2M | 0.3% |
| GNMA REMIC SERIES 21-58 CL EA 1.0% 07-20-2050 | — | — | $1.5M | $1.2M | 0.2% |
| UNITEDHEALTH GROUP INC 1.15% 05-15-2026 | — | — | $1.1M | $1.1M | 0.2% |
| FREDDIE MAC 5.0% 12-31-2049 | — | — | $1.1M | $1.1M | 0.2% |
| JPMORGAN CHASE & CO 3.96% 01-29-2027 | — | — | $976K | $992K | 0.2% |
| MORGAN STANLEY FIXED 1.593% 05-04-2027 | — | — | $927K | $959K | 0.2% |
| Corporate Obligations ASTRAZENECA PLC .7% DUE 04-08-2026 | — | — | $891K | $954K | 0.2% |
| HSBC HLDGS PLC 9/12/2026 | — | — | $506K | $503K | 0.1% |
| GNMA 1% 05-20-2051 | — | — | $635K | $488K | 0.1% |
| FHLMC MULTICLASS SER 004591 CL GD 2.5% 12-15-2044 | — | — | $354K | $338K | <0.1% |
| Money Market Mutual Fund MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A MONEY MARKET MUTUAL FUND | — | — | $279K | $279K | <0.1% |
| GNMA 3% DUE 04-16-2049 | — | — | $230K | $212K | <0.1% |
| FNMA SER 2017-1 CL AD 2.5% 07-25-2046 | — | — | $221K | $208K | <0.1% |
| GNMA REMIC SER 2017-184 CL JE 3.0% 07-20-2047 | — | — | $149K | $135K | <0.1% |
| FNMA SER 18-4 CLS EG 3.5% 01-25-2047 | — | — | $66K | $56K | <0.1% |
| GNMA 2015-091 REMIC PASSTHRU CTF CL NE 3.0% 10-20-2044 | — | — | $51K | $40K | <0.1% |
| FNMA REMIC TR 2012-19 CL-HB 4 DUE 4% 01-25-2042 | — | — | $12K | $11K | <0.1% |
| FNMA REMIC 2012-67 CL-CG 2.5% 06-25-2027 | — | — | $1K | $2K | <0.1% |
| FNMA REMIC TR 2011-16 CL-HM 4.0% 03-25-2026 | — | — | $1K | $1K | <0.1% |
