Ufcw Consolidated Pension Fund
Sponsored by Bd Of Trustees Ufcw Consolidated Pension Fund · EIN 586101602 · Plan #001
- Total assets
- $5.6B
- Net assets
- $5.5B
- Active participants
- 166,161
- 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 |
|---|---|---|
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| William Blair & Company L.L.C. CRD 1252 | fuzzy_auto · 94% | 2024 |
| Aberdeen Wealth Management Llc CRD 108525 | fuzzy_auto · 95% | 2024 |
| Dorchester Capital Advisors, Llc CRD 157965 | deterministic · 100% | 2024 |
| Centersquare Investment Management Llc CRD 290078 | fuzzy_auto · 96% | 2024 |
| Brandywine Global Investment Management, Llc CRD 110783 | fuzzy_auto · 97% | 2024 |
| Nisa Investment Advisors, Llc CRD 107313 | deterministic · 100% | 2024 |
| Kayne Anderson Rudnick Investment Management, Llc CRD 104599 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Kepos Alpha Master Fund Lp | Investment management, Investment management fees (direct) | $5,336,542 |
| Ufcw Benefits Administration Llc | Contract administrator | $4,707,163 |
| Walter Scott & Partners Limited | Investment management, Investment management fees (direct) | $1,682,324 |
| Pathway Capital Management, Lp | Investment management fees (direct) | $1,280,336 |
| William Blair & Company | Investment management | $1,220,220 |
| Artisan Partners Limited Partnershi | Investment management fees (direct), Soft dollars commissions | $1,072,307 |
| Aberdeen Asset Management, Inc. | Investment management, Investment management fees (direct) | $822,922 |
| Horizon Actuarial Services, Llc | Actuarial, Direct payment from the plan | $779,004 |
| Isq Global Infrastructure Fund Iii | Investment management fees (direct) | $774,270 |
| Dorchester Capital Advisors, Llc | Investment management | $682,397 |
| Loomis Sayles Trust Company | Investment management fees (direct) | $632,220 |
| Jp Morgan Invesment Management Inc | Investment advisory (plan), Investment management, Direct payment from the plan | $586,771 |
| Center Square Investment Management | Investment management fees (direct), Accounting, Recordkeeping | $576,916 |
| Brandywine Global Investment Mgmt | Investment management, Investment management fees (direct), Soft dollars commissions | $542,222 |
| Albourne America Llc | Consulting (general) | $467,590 |
| Nisa Investment Advisors, Llc | Investment management fees (direct), Investment management | $421,165 |
| Nepc, Llc | Consulting (pension), Direct payment from the plan | $370,000 |
| Kayne Anderson Rudnick Investment M | Investment management, Investment management fees (direct), Soft dollars commissions | $366,919 |
| Venable Llp | Legal | $362,151 |
| Zenith American Solutions | Plan administrator | $354,000 |
| Slevin & Hart, P.C | Legal | $353,152 |
| Pimco | Investment management, Investment management fees (direct), Investment management fees (indirect) | $342,812 |
| Blue Moon Capital Management Llc | Investment management fees (direct) | $243,371 |
| Arbour Lane Credit Opp Fund Iii (B) | Investment management, Other fees | $236,536 |
| The Bank Of New York Mellon | Custodial (other), Custodial (securities) | $234,123 |
| Arbour Lane Credit Opp Fund Ii (B) | Investment management, Other investment fees and expenses | $225,687 |
| Voriana Feeder Scsp | Investment management fees (direct) | $223,129 |
| Callodine Asset Based Lending Fund | Investment management fees (direct) | $211,571 |
| Brookfield Infrastructure Fund Iv G | Investment management, Investment management fees (direct), Investment management fees (indirect) | $202,228 |
| Dennis G. Jenkins Cpa Llc | Accounting | $193,118 |
| Calibre Cpa Group, Pllc | Accounting | $140,000 |
| Kepos Carbon Transition Fund Ltd | Investment management, Investment management fees (direct) | $127,277 |
| Genstar Capital Partners, Llc | Investment management, Investment management fees (direct) | $101,144 |
| Blackrock Institutional Trust Co. | Trustee (institutional), Trustee (discretionary), Investment management | $66,281 |
| Income Research & Management (Ir+M | Investment management, Investment management fees (direct) | $32,887 |
| Hamilton Lane Advisor, Llc | Investment management fees (direct), Investment management fees (indirect), Other fees | $19,557 |
| Ferraiuoli Llc | Consulting (general) | $8,082 |