AUMdb

Smart & Final Pension Plan

Sponsored by Smart & Final Pension Plan · EIN 954079584 · Plan #002 · Commerce, CA

Total assets
$169M
Net assets
$169M
Active participants
820
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
Metropolitan West Asset Management Llc CRD 104571 fuzzy_auto · 96% 2024
Earnest Partners Llc CRD 107926 deterministic · 100% 2024
Blackrock Investment Management, Llc CRD 108928 deterministic · 100% 2024
Cove Street Capital, Llc CRD 156260 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Curcio Webb, Llc Actuarial, Direct payment from the plan $464,570
Blackrock Investment Management Llc Investment management, Direct payment from the plan, Investment management fees (direct) $234,964
Earnest Partners, Llc Investment management, Investment management fees (direct), Securities brokerage $170,634
Principal Bank Accounting, Custodial (securities), Trustee (institutional) $118,855
Cove Street Capital, Llc Investment management, Investment management fees (direct) $87,554
Metropolitan West Asset Mgmt, Llc Investment management, Investment management fees (direct) $62,640
Baker Tilly, Us Llp Accounting, Direct payment from the plan $14,250