Retail Food Employers & Ufcw Local 711 Pension
Sponsored by Board Of Trustees Retail Food Employers & Ufcw Local 711 Pension · EIN 516031512 · Plan #001
- Total assets
- $367M
- Net assets
- $366M
- Active participants
- 8,603
- 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 |
|---|---|---|
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Champlain Investment Partners, Llc CRD 132474 | deterministic · 100% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Southwest Service Administrators | Plan administrator | $765,288 |
| Horizon Actuarial Services, Llc | Consulting (general), Actuarial | $417,217 |
| Jp Morgan Investment Management Inc | Investment management, Investment advisory (plan) | $346,429 |
| Bny Mellon Invt Mgmt / Walter Scott | Investment management fees (direct) | $303,754 |
| The Segal Company | Actuarial, Consulting (pension) | $193,527 |
| Meketa Investment Group | Consulting (pension), Investment advisory (plan) | $180,000 |
| Ullico Infrastructure Tax Exempt Fd | Investment management | $166,756 |
| Us Bank | Custodial (securities) | $165,990 |
| Champlain Investment Partners Llc | Investment management | $160,091 |
| Prudential Insurance Company Of Am | Investment management, Investment management fees (direct) | $113,997 |
| Seyfarth Shaw | Legal | $46,957 |
| Acadian Asset Management Company | Investment management | $45,533 |
| Henningfield & Associates, Inc. | Accounting | $35,978 |
| Mccraken,Stemerman And Holsberry | Legal | $31,327 |
| Dfa The Small Cap Subtrust | Investment management, Investment management fees (direct) | $27,660 |
| Black Rock Institutional | Trustee (institutional), Trustee (discretionary), Investment management | $25,000 |
| Wellington Trust Company | Investment management fees (direct) | $19,346 |
| Dfa Emerging Markets Value Portfoli | Investment management, Investment management fees (indirect) | $0 |