AUMdb

Desert States Employers & Ufcw Unions Pension Plan

Sponsored by Board Of Trustees, Desert States Employers & Ufcw · EIN 846277982 · Plan #001

Total assets
$1.0B
Net assets
$1.0B
Active participants
24,360
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
Lord, Abbett & Co. Llc CRD 110391 fuzzy_auto · 95% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Wedge Capital Management Llp CRD 106234 fuzzy_auto · 97% 2024
Parametric Portfolio Associates Llc CRD 114310 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Southwest Service Administrators Contract administrator, Direct payment from the plan $911,802
New England Pension Consultants Investment advisory (plan), Direct payment from the plan $646,212
The Northern Trust Bank Custodial (securities), Other services, Direct payment from the plan $459,548
Bny Mellon Investment management, Investment management fees (direct) $348,495
Ullico Investment Advisors Inc Investment management, Investment management fees (direct) $267,486
The Segal Company Consulting (general), Direct payment from the plan, Consulting fees $216,833
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $212,580
Horizon Actuarial Services, Llc Actuarial, Consulting (general), Direct payment from the plan $203,011
Wedge Capital Management Investment management, Investment management fees (direct), Soft dollars commissions $189,359
Jp Morgan Asset Management Investment advisory (plan), Investment management, Investment management fees (direct) $172,400
Lsv Investment management, Investment management fees (direct) $142,439
Foundry Microcap Investment management fees (direct), Soft dollars commissions, Securities brokerage commissions $128,500
Letterstream Direct payment from the plan, Other fees $116,937
Parametric Portfolio Associates Llc Investment management, Investment management fees (direct) $100,273
Prudential Insurance Co Investment management, Investment management fees (direct), Investment management fees (indirect) $87,793
Lord Abbett & Co. Llc Investment management, Investment management fees (direct), Soft dollars commissions $84,835
National Invt Svcs Of America Llc Investment management, Investment management fees (direct) $78,460
Reinhart Boerner Van Duren S.C. Legal, Direct payment from the plan $73,251
Capital Trust Financial Advisors Investment advisory (plan), Direct payment from the plan $70,000
Ullico Separate Account J Investment management, Investment management fees (direct) $60,238
Mccracken Stemerman & Holsberry, Ll Legal, Direct payment from the plan $23,725
Frsecure Consulting (general), Investment management fees (direct) $8,125