Southern District Ubc Defined Contribution Fund
Sponsored by Board Of Trustees Of The Southern District Ubc Defined Contribution F · EIN 710851216 · Plan #001
- Total assets
- $1.2B
- Net assets
- $1.2B
- Active participants
- 51,643
- With balances
- 51,643
Plan year beginning 01/01/2024 · 401(k)
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 97% | 2024 |
| Blackstone Infrastructure Advisors L.L.C. CRD 289751 | fuzzy_auto · 95% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Alan D Biller & Associates, Inc. CRD 105283 | fuzzy_auto · 98% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | fuzzy_auto · 96% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Eagle Asset Management Inc CRD 110653 | deterministic · 100% | 2024 |
| Pacific Income Advisers Inc CRD 104719 | fuzzy_auto · 98% | 2024 |
| Pnc Wealth Management CRD 129052 | deterministic · 100% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Atlanta Capital Management Company, L.L.C. CRD 116719 | fuzzy_auto · 96% | 2024 |
| Wedge Capital Management Llp CRD 106234 | deterministic · 100% | 2024 |
| Dana Investment Advisors Inc CRD 105879 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Southern Benefit Administrators | Contract administrator, Other services | $528,436 |
| The Youngdahl Law Firm, P.C. | Legal | $318,010 |
| Ullico Investment Advisors | Investment management, Custodial (securities) | $229,756 |
| Crescent Credit Solutions | Custodial (securities), Investment management | $111,052 |
| Amalgamated Bank | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $109,065 |
| Loomis, Sayles & Company, L.P. | Investment management | $99,548 |
| Calibre Cpa Group Pllc | Accounting | $72,704 |
| Blackstone Infrastructure | Custodial (securities), Investment management | $56,835 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $51,540 |
| Alan D Biller Associates, Inc. | Investment advisory (plan) | $50,000 |
| Reynolds Consulting, Llc | Investment advisory (plan), Consulting (pension) | $36,831 |
| Daniels, Irwin & Aylor | Accounting | $32,300 |
| Asb Capital Management, Llc | Investment management | $30,784 |
| Prudential Financial | Custodial (securities), Investment management | $25,074 |
| Eagle Asset Management | Investment management | $21,532 |
| Pacific Income Advisors | Investment management | $18,371 |
| Wilmington Trust | Investment management, Custodial (securities) | $18,009 |
| Pnc Wealth Management | Investment management, Investment management fees (direct) | $17,882 |
| Lapadula Carlson & Co. | Accounting, Direct payment from the plan | $17,465 |
| Osborn Carreiro & Associates | Actuarial, Direct payment from the plan | $17,400 |
| Invesco Trust Company | Investment management, Soft dollars commissions | $16,903 |
| Mackay Shields | Investment management | $11,195 |
| Jp Morgan Chase Bank | Investment management, Investment management fees (direct) | $10,739 |
| Atlanta Capital Management | Investment management | $10,649 |
| Wedge Capital Management, Llp | Investment management, Direct payment from the plan | $10,014 |
| Dana Investment Advisors, Inc | Investment management, Investment management fees (direct), Soft dollars commissions | $8,550 |
| Foundry Partners, Llc | Investment management, Investment management fees (direct) | $8,476 |
| Bny Mellon | Investment management fees (direct), Investment management fees (indirect) | $7,911 |
| Zenith American Solutions | Accounting, Plan administrator, Copying and duplicating | $6,612 |