AUMdb

Ufcw International Union Industry Variable Annuity Pension Plan

Sponsored by Trustees Of The Ufcw International Union Industry Variable Annuity P · EIN 853177950 · Plan #001

Total assets
$300M
Net assets
$300M
Active participants
33,689
With balances
0

Plan year beginning 07/01/2024

Linked investment advisers

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

Firm Match Plan year
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Income Research + Management CRD 104863 fuzzy_auto · 99% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Zenith American Solutions Contract administrator, Direct payment from the plan $1,979,172
Milliman, Inc. Actuarial, Direct payment from the plan $665,813
The Segal Company Actuarial, Direct payment from the plan $592,291
Reinhart Boerner Van Deuren, S.C. Legal, Direct payment from the plan $283,915
Slevin & Hart, P.C. Legal, Direct payment from the plan $224,245
Loomis Sayles & Co Investment management, Investment management fees (direct) $211,521
Income Research & Management Investment management, Investment management fees (direct) $84,095
Kelly Press Copying and duplicating, Direct payment from the plan $65,876
Sommers & Fahrenbach, Inc. Direct payment from the plan, Other fees $64,469
State Street Bank And Trust Co. Custodial (securities), Direct payment from the plan $50,000
Segal Marco Advisors Investment advisory (plan), Direct payment from the plan $40,000
Novak Francella Llc Accounting, Direct payment from the plan $35,000
State Street Global Advisors Investment management, Investment management fees (direct) $18,253
Ira F. Jaffe, Esq. Legal, Direct payment from the plan $18,000
Frsecure Llc Consulting (general), Direct payment from the plan $6,875
Hamilton Lane Advisors Llc Investment management, Investment management fees (indirect) $0
Segal Select Insurance Services Insurance agents and brokers, Insurance brokerage commissions $0