Southern California Ufcw Unions And Food Employers Joint Pension Trust Fund
Sponsored by Board Of Trustees, So Ca Ufcw Unions & Food Employers · EIN 951939092 · Plan #001
- Total assets
- $6.5B
- Net assets
- $6.5B
- Active participants
- 55,507
- With balances
- 0
Plan year beginning 04/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Artisan Partners Uk Llp CRD 152711 | fuzzy_auto · 94% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | fuzzy_auto · 96% | 2024 |
| Csm Advisors, Llc CRD 306128 | deterministic · 100% | 2024 |
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | deterministic · 100% | 2024 |
| Dra Advisors Llc CRD 106311 | deterministic · 100% | 2024 |
| Kayne Anderson Rudnick Investment Management, Llc CRD 104599 | fuzzy_auto · 93% | 2024 |
| Flagship Pioneering, Llc CRD 161864 | fuzzy_auto · 98% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Ubs Realty Investors Llc CRD 107758 | deterministic · 100% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Victress Capital, Llc CRD 301280 | fuzzy_auto · 94% | 2024 |
| Bny Mellon Investment Adviser, Inc. CRD 105642 | deterministic · 100% | 2024 |
| Allspring Global Investments, Llc CRD 104973 | deterministic · 100% | 2024 |
| Estancia Capital Management, Llc CRD 166478 | deterministic · 100% | 2024 |
| Gauge Capital Llc CRD 169890 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Sc Ufcw Administration Llc | Plan administrator, Direct payment from the plan | $6,702,529 |
| Bny Mellon Investment Adviser Inc | Investment management, Investment management fees (direct) | $1,342,937 |
| Meketa Investment Group | Investment advisory (plan), Direct payment from the plan | $1,156,322 |
| Victory Capital | Investment management, Investment management fees (direct), Investment management fees (indirect) | $946,469 |
| Acadian Asset Management | Investment management, Investment management fees (direct) | $889,154 |
| Horizon Actuarial Services, Llc | Actuarial, Consulting (general), Direct payment from the plan | $859,757 |
| Kayne Anderson Rudnick Inv Mgmt | Investment management, Investment management fees (direct), Investment management fees (indirect) | $831,528 |
| J.P. Morgan Investment Mgmt Inc. | Investment advisory (plan), Investment management, Direct payment from the plan | $831,003 |
| Artisan Partners | Investment management, Investment management fees (direct), Investment management fees (indirect) | $719,264 |
| The Segal Co. (Ws) Inc. | Actuarial, Consulting (general), Consulting (pension) | $673,137 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $542,266 |
| Dra Advisors | Investment management, Investment management fees (direct) | $501,928 |
| Gauge Capital Llc | Investment management, Investment management fees (direct) | $492,173 |
| Northern Trust Capital Management | Investment management, Investment management fees (direct) | $412,324 |
| Schwartz, Steinsapir, Dohrmann | Legal, Direct payment from the plan | $391,496 |
| Cs Mckee | Investment management, Investment management fees (direct) | $341,530 |
| Intercontinental Real Estate Corp | Investment management, Investment management fees (direct) | $330,682 |
| Northern Trust Company | Trustee (institutional), Investment management, Investment management fees (direct) | $308,842 |
| Rockpoint R.E. Parallel Fund Vi, Lp | Investment management, Investment management fees (direct) | $272,214 |
| Ubs Realty Investors Llc | Investment management, Investment management fees (direct) | $253,969 |
| Seyfarth Shaw | Legal, Direct payment from the plan | $245,831 |
| Rockpoint Real Estate Fund V, Lp | Investment management, Investment management fees (direct) | $101,347 |
| Miller Kaplan Arase Llp | Accounting, Direct payment from the plan | $100,725 |
| Wells Fargo Bank Na | Other services, Direct payment from the plan | $60,126 |
| State Street Global Advisors | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $58,830 |
| Flagship Pioneering Fund Inc | Investment management, Investment management fees (direct) | $44,157 |
| Mcr Hospitality Fund Iv Qp Lp | Investment management, Investment management fees (direct) | $28,110 |
| Abel Noser Solutions | Other services, Direct payment from the plan | $16,537 |
| Estancia Capital Management | Investment management, Investment management fees (direct) | $10,563 |
| Ullico | Investment management, Investment management fees (direct) | $9,046 |
| Allspring Global Investments, Llc | Investment management, Investment management fees (direct) | $6,539 |
| Marsh & Mclennan Agency Llc | Insurance agents and brokers | $0 |