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Original filing (PDF)20260113185504NAL0016841971001
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
Form 5500
FILING_RECEIVED
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
Defined-benefit pension plan
Signals · 4
37% in single holding25% employer stockNo recordkeeper disclosed32 service providers
Active participants
55,507
Accounts w/ balance
0
Plan assets (EOY)
$6.5B
Net assets (EOY)
$6.5B
How this plan invests
This plan
17 pooled trusts
Schedule D
51 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
56
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "s See Attached" is 37% of plan.
- 25% of plan in employer / sponsor stock.
- 30 bps in Schedule C fees — 500% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS.
Plan sponsor
Name
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
DBA
JOINT PENSION TRUST FUND
EIN
95-1939092
Address
6425 KATELLA AVE · CYPRESS, CA · 90630
Phone
(714) 220-2297
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
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
32 rowsOther
32Investments
51 direct securities · 17 pooled funds· $6.4B(99% 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
$2.1B
13 holdings
Common Collective Trusts
$1.6B
1 holding
Uncategorized
$1.6B
45 holdings
Common Stocks
$1.1B
1 holding
103-12 Investment Entity
$17.4M
4 holdings
Mutual Funds
$14.8M
1 holding
Real Estate
$7.3M
1 holding
Preferred Stocks
$4.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See Attached | Common Collective Trusts | — | $2.1B | $1.6B | 24.8% | |
| See Attached | Common Stocks | — | $1.3B | $1.1B | 16.4% | |
| Partnerships and Joint Ventures See Attached | — | — | $990.0M | $911.9M | 14.0% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $469.3M | 7.2% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $423.8M | 6.5% | |
| NT COLLECTIVE TREASURY INFLATION-PR NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $312.4M | 4.8% | |
| Government Debt Securities See Attached | — | — | $247.9M | $256.3M | 3.9% | |
| WALTER SCOTT GROUP TRUST-GLOBAL FD BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | Common Collective Trust | — | — | $220.3M | 3.4% | |
| GQG PARTNERS EMERGING MARKETS RELIANCE TRUST COMPANY · EIN 82-6258529 / PN 012 | Common Collective Trust | — | — | $150.8M | 2.3% | |
| METLIFE EMERGING MARKETS DEBT COLLE SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $113.4M | 1.7% | |
| Corporate Debt Securities See Attached | — | — | $107.5M | $108.3M | 1.7% | |
| E.I.N. 95-1939092; PLAN NO. 001 MARCH 31, 2025 Par Fair Value Short Term Investment Funds Value Cost $ NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $102.6M | $102.6M | 1.6% | |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $97.0M | 1.5% | |
| BH DG SYS TRADING ERISA FD LTD INTERNATIONAL FUND SERVICES · EIN 98-1411058 / PN 001 | Common Collective Trust | — | — | $91.4M | 1.4% | |
| NT COLLECTIVE LONG TERM GOVERNMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057 | Common Collective Trust | — | — | $89.8M | 1.4% | |
| SEDOL: 6352147 7.1100000 2.8900000 | — | — | — | $61.4M | 0.9% | |
| 27.8400000 16.5400000 5.5100000SEDOL: BSML1B40.4450000 | — | — | — | $60.2M | 0.9% | |
| U.S. HIGH YIELD BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 81-7064772 / PN 001 | Common Collective Trust | — | — | $55.5M | 0.9% | |
| 103-12 Investment Entities See Attached | — | — | $7.1M | $52.0M | 0.8% | |
| AMERICAN CORE REALTY FUND AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 001 | Common Collective Trust | — | — | $51.7M | 0.8% | |
| Limited Liability Company See Attached | — | — | $67.4M | $43.8M | 0.7% | |
| See Attached | Mutual Funds | — | $30.2M | $14.8M | 0.2% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $10.3M | 0.2% | |
| Corporation 6425 Katella Avenue | Real Estate | — | $5.5M | $7.3M | 0.1% | |
| HARBOURVEST PARTNERS VIII-VENTURE HARBOURVEST PARTNERS LLC · EIN 34-2063502 / PN 001 | 103-12 Investment Entity | — | — | $5.8M | <0.1% | |
| See Attached | Preferred Stocks | — | $4.7M | $4.9M | <0.1% | |
| Debt Securities See Attached | OTHER | — | $3.9M | $4.0M | <0.1% | |
| Administrative Corporation So Cal UFCW Joint Benefit Funds Administration, LLC | — | — | $1.7M | $1.7M | <0.1% | |
| Translation | — | — | — | $894K | <0.1% | |
| HARBOURVEST PARTNERS VIII-CAYMAN ME HARBOURVEST PARTNERS LLC · EIN 98-0494212 / PN 001 | 103-12 Investment Entity | — | — | $698K | <0.1% | |
| HARBOURVEST PARTNERS VIII-BUYOUT FD HARBOURVEST PARTNERS LLC · EIN 34-2063501 / PN 001 | 103-12 Investment Entity | — | — | $624K | <0.1% | |
| MARCH 31, 2025 225,958.39 | — | — | $122K | $359K | <0.1% | |
| MARCH 31, 2025 233,120.74 | — | — | $150K | $272K | <0.1% | |
| SEDOL: B17P5V0 SEDOL: BDD98W2 SEDOL: BD31FD8 Exchange rate/ SEDOL: B56CQJ5 Local market price SEDOL: 6315593 SEDOL: 6127453 70,585.00 | — | — | $42K | $152K | <0.1% | |
| Translation | — | — | — | $142K | <0.1% | |
| MARCH 31, 2025 | — | — | $72K | $92K | <0.1% | |
| Total 79,001.89 | — | — | $2K | $89K | <0.1% | |
| MARCH 31, 2025 | — | — | $28K | $88K | <0.1% | |
| MARCH 31, 2025 | — | — | $85K | $78K | <0.1% | |
| Accrued | — | — | $74K | $74K | <0.1% | |
| MARCH 31, 2025 | — | — | $91K | $70K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 3,622.84 | — | — | $4K | $62K | <0.1% | |
| Exchange rate/ SEDOL: BJP5T05 SEDOL: 6726300 SEDOL: 6465573 Local market price SEDOL: 6328405 SEDOL: BN7J464 25,196.00 | — | — | $4K | $56K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 40,956.62 | — | — | $6K | $56K | <0.1% | |
| MARCH 31, 2025 | — | — | $95K | $46K | <0.1% | |
| SEDOL: 6873262 SEDOL: 6476542 SEDOL: B04KLG8 Exchange rate/ SEDOL: B1L4BC6 SEDOL: 6410636 Local market price SEDOL: B0767Y3 71,689.00 | — | — | $9K | $42K | <0.1% | |
| SEDOL: 6173508 Exchange rate/ SEDOL: B15F5K1 SEDOL: B3X0F91 SEDOL: BP5HL07 Local market price SEDOL: 6102331 163,519.00 | — | — | $57K | $35K | <0.1% | |
| MARCH 31, 2025 | — | — | $13K | $30K | <0.1% | |
| MARCH 31, 2025 | — | — | $86K | $27K | <0.1% | |
| Exchange rate/ SEDOL: BF52PL1 SEDOL: 6551160 SEDOL: B17ZL56SEDOL: B1WF979 SEDOL: 6681960 Local market price SEDOL: 6335331 3,448.00 | — | — | $25K | $25K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 2,882.49 | — | — | $3K | $23K | <0.1% | |
| MARCH 31, 2025 | — | — | $31K | $23K | <0.1% | |
| SEDOL: BZ1MWM5 Exchange rate/ SEDOL: 6302410 SEDOL: BNV08F0 Local market price SEDOL: BM94P78 SEDOL: BD82NL0 20,341.00 | — | — | $66K | $22K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 228,381.97 | — | — | $12K | $20K | <0.1% | |
| SEDOL: B99K263SEDOL: 6076243 SEDOL: BQYLGZ7 Exchange rate/ SEDOL: BD20RS5 Local market price SEDOL: BSS7GP5SEDOL: 6709958 SEDOL: BM91201 122,476.00 | — | — | $48K | $19K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 7,636.77 | — | — | $8K | $16K | <0.1% | |
| SEDOL: BTLWX64 SEDOL: BJYJ845 SEDOL: B02FBC1 Exchange rate/ Local market price SEDOL: BKRKNV4 SEDOL: 6458001 SEDOL: BPK3CM9 SEDOL: BMW7P63 20,431.00 | — | — | $46K | $15K | <0.1% | |
| SEDOL: BH4SYD9 Exchange rate/ SEDOL: 6524474 SEDOL: 6957575 Local market price SEDOL: BD4T5X1 SEDOL: 6673042 SEDOL: 6462154 SEDOL: 6702623 36,121.00 | — | — | $18K | $14K | <0.1% | |
| Accrued | — | — | — | $10K | <0.1% | |
| Total - 1,787.02 | — | — | $23K | $6K | <0.1% | |
| Account number SCUFCP - 1,835.25 | — | — | $61K | $5K | <0.1% | |
| Accrued | — | — | $3K | $3K | <0.1% | |
| Total 54,866.79 | — | — | $205K | $2K | <0.1% | |
| Translation Unrealized gain/loss Account Name SCUFC PENSION ALL ACCTS Market 44,319.81 | — | — | $1K | $2K | <0.1% | |
| Total 46,426.60 | — | — | $24K | $2K | <0.1% | |
| Accrued | — | — | — | $1K | <0.1% | |
| JACKSON SQUARE PARTNERS COLL INV TR SEI TRUST COMPANY · EIN 83-1498228 / PN 121 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLSPRING FACTOR ENHANCED US LARGE WELLS FARGO BANK N.A. · EIN 82-6488742 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |