AUMdb

Ufcw Local One Pension Fund

Sponsored by Brd Of Ttees Ufcw Local One Pension Fund · EIN 166144007 · Plan #001

Total assets
$968M
Net assets
$967M
Active participants
193
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Fred Alger Management, Llc CRD 106750 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Victory Capital Management Inc. CRD 106189 deterministic · 100% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Loomis Sayles Investment management, Investment management fees (direct) $893,456
Northern Trust Company Custodial (securities), Direct payment from the plan $312,992
Investment Performance Services Investment advisory (plan), Direct payment from the plan $173,750
Fred Alger Management Investment management, Investment management fees (direct) $156,729
Slevin & Hart, Pc Legal, Direct payment from the plan $147,231
Cheiron Actuarial, Direct payment from the plan $132,908
Zachary Gehan Employee (plan), Direct payment from the plan $95,515
Hgk Asset Management/Hudson Edge Investment management, Investment management fees (direct) $88,335
Foundry Partners, Llc Investment management, Investment management fees (direct) $84,914
Kristin Owen Employee (plan), Direct payment from the plan $73,528
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $68,021
Chartwell Investment Partners Investment management, Investment management fees (direct) $67,923
Victory Capital Management, Inc. Investment management, Investment management fees (direct) $64,734
Kelley Mclaughlin Employee (plan), Direct payment from the plan $41,339
Calibre Cpa Group Pllc Accounting, Direct payment from the plan $34,000
Segall Bryant & Hamill Investment management, Investment management fees (direct) $27,893
Joseph Panuccio Employee (plan), Direct payment from the plan $26,695
Lauren Testa Employee (plan), Direct payment from the plan $26,667
Regina Heiland Employee (plan), Direct payment from the plan $25,364
Brian Freeman Employee (plan), Direct payment from the plan $23,560
Peter Decarlo Cpa Pllc Accounting, Direct payment from the plan $23,025
Michael Ciancaglini Employee (plan), Direct payment from the plan $16,463
Bondartech Recordkeeping, Direct payment from the plan $13,837
Michael Bull Trustee (individual), Direct payment from the plan $12,000
Charlene Broccoli Employee (plan), Direct payment from the plan $11,241
Elizabeth Burke Employee (plan), Direct payment from the plan $11,043
Naviant Recordkeeping, Direct payment from the plan $11,042
Emilia D'ambro Employee (plan), Direct payment from the plan $9,244