AUMdb

Retail Clerks Specialty Stores Pension Fund

Sponsored by Retail Clerks Specialty Stores Pension Fund · EIN 946313558 · Plan #001

Total assets
$64.8M
Net assets
$64.7M
Active participants
5
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

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

No linked investment advisers.

Service providers

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

Provider Services Direct comp
Ufcw & Employers Trust, Llc Direct payment from the plan, Plan administrator $152,600
Segal Company Actuarial, Direct payment from the plan $102,278
Rvk Inc. Other services, Direct payment from the plan $73,000
Legal & General Im America Investment management, Investment management fees (direct) $65,181
Eide Bailly Llp Accounting, Direct payment from the plan $28,302
Mccracken, Stemerman & Holsberry Legal, Direct payment from the plan $25,378
Northern Trust Investment management fees (direct), Investment management $20,608
Lynann King Trustee (individual) $5,895
Diane Vetterlein Trustee (individual) $5,804