AUMdb

United Food & Commercial Workers Union Local 152 Retail Meat Pension Plan

Sponsored by Board Of Trustees, United Food & Commercial Workers Union Local 152 · EIN 236209656 · Plan #001

Total assets
$530M
Net assets
$486M
Active participants
1,488
With balances
0

Plan year beginning 07/01/2024

Linked investment advisers

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

Firm Match Plan year
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Westfield Capital Management Company, L.P. CRD 146990 fuzzy_auto · 98% 2024
Sands Capital Management, Llc CRD 137610 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Pzena Investment Management Llc CRD 106847 deterministic · 100% 2024
Fiduciary First, Llc CRD 150330 fuzzy_auto · 93% 2024
Silvercrest Asset Management Group Llc CRD 118333 fuzzy_auto · 96% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Penn Capital Management Company, Llc CRD 105081 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Tri State Administrators, Inc Contract administrator, Direct payment from the plan $576,807
Asb Capital Management, Llc Investment management, Other services, Investment management fees (direct) $404,557
Northern Trust Company Custodial (securities), Investment management, Direct payment from the plan $266,068
Cheiron Inc. Actuarial, Consulting (pension), Direct payment from the plan $160,471
Westfield Capital Management Llc Investment management, Investment management fees (direct), Soft dollars commissions $106,200
Sands Capital Management Investment management, Investment management fees (direct), Investment management fees (indirect) $100,457
O'brien, Belland & Bushinsky Legal, Direct payment from the plan $95,267
Morgan Stanley Smith Barney Investment management, Investment management fees (direct) $95,000
Pzena Investment Management Investment management, Investment management fees (direct) $93,600
Kramer Warner Association Insurance agents and brokers, Insurance brokerage commissions $87,188
Fiduciary Trust Company Investment management, Investment management fees (direct), Investment management fees (indirect) $80,974
Morgan, Lewis & Bockius Llp Legal, Direct payment from the plan $73,515
Silvercrest Asset Management Investment management, Investment management fees (direct) $64,151
Mspc Certified Public Accountants Accounting, Direct payment from the plan $49,000
Sierra Investment Partners, Inc. Investment management, Soft dollars commissions, Investment management fees (direct) $38,799
Chartwell Investment Partners Investment management, Named fiduciary, Investment management fees (direct) $18,410
Penn Capital Management Co, Inc Investment management, Investment management fees (direct), Investment management fees (indirect) $6,895
Cowbell Insurance Agency Llc Insurance agents and brokers, Insurance brokerage commissions $6,769