AUMdb

Ufcw No. California Employers Joint Pension Plan

Sponsored by Board Of Trustees, Ufcw No. California Employers Joint Pension Plan · EIN 946313554 · Plan #001

Total assets
$2.9B
Net assets
$2.9B
Active participants
39,903
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
Pinnacle Asset Management, L.P. CRD 126487 fuzzy_auto · 97% 2024
Kayne Anderson Capital Advisors, L.P. CRD 104536 fuzzy_auto · 98% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Mellon Investments Corporation CRD 105764 deterministic · 100% 2024
Warburg Pincus Llc CRD 156945 deterministic · 100% 2024
Mcmorgan & Company Llc CRD 115060 fuzzy_auto · 94% 2024

Service providers

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

Provider Services Direct comp
Ufcw Group Administation Llc Plan administrator, Direct payment from the plan $6,527,307
Eide Bailly Llp Accounting, Direct payment from the plan $817,398
New England Pension Consultants Llc Investment advisory (plan), Direct payment from the plan $715,582
Northern Trust Direct payment from the plan, Custodial (securities) $639,742
Horizon Actuarial Services Consulting (pension), Direct payment from the plan $624,524
Segal Company Direct payment from the plan, Actuarial $404,699
All Springs (Wells Capital) Investment management $339,010
Jp Morgan Investment Management Inc Investment management, Investment management fees (indirect) $303,507
Lsv Asset Management Investment management, Investment management fees (indirect) $269,961
American Realty Galaxy I & Ii Investment management fees (indirect) $263,713
Segal, Bryant & Hamill, Llc Other investment fees and expenses $256,132
Nis Dynamic Direct payment from the plan, Investment management $214,647
Blackrock Investment management fees (direct), Investment management, Trustee (institutional) $202,388
Lazard Emerging Market Investment management, Investment management fees (indirect) $175,155
Ufcw Local #5 Direct payment from the plan, Plan administrator $167,891
Parametric Investment management, Investment management fees (indirect) $147,927
Seyfarth & Shaw Direct payment from the plan, Legal $146,250
Ufcw Local #8 Plan administrator, Direct payment from the plan $121,775
Mccracken, Stemmerman & Hollsberry Direct payment from the plan, Legal $83,513
Ufcw Local #648 Plan administrator, Direct payment from the plan $32,762
Calpa Advisors Llc Consulting (pension), Direct payment from the plan $30,115
Mellon Investments Corporation Investment management, Investment management fees (indirect) $11,131
Joseph Ambrosi $6,890
Tara Locaso Trustee (individual) $6,304
Kelly Presley $6,057
Penny Schumacher $5,880
Troy Dinin Trustee (individual) $5,270
Ufcw Local #480 Plan administrator $5,040
Mcmorgan & Company Llc Investment management, Investment management fees (indirect) $0
Warburg Pincus, Llc Investment management, Investment management fees (indirect) $0
Warburg Pincus Private Equity X Investment management, Investment management fees (indirect), Other investment fees and expenses $0
Alcentra $0
Warburg Pincus Private Equity Xi, Investment management, Investment management fees (indirect), Other investment fees and expenses $0
Pinnacle Asset Management Investment management, Investment management fees (indirect) $0
Kayne Anderson Capital Advisors, Lp Investment management, Investment management fees (indirect) $0
Health Velocity Capital Ii, Lp Investment management, Investment management fees (indirect) $0