Ufcw Union & Partcipating Food Industry Employers Tri State Pension Fund
Sponsored by Ufcw Union & Participating Food Industry Employers Tri State Pension F · EIN 236396097 · Plan #001
- Total assets
- $872M
- Net assets
- $869M
- Active participants
- 6,739
- 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 |
|---|---|---|
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Sage Advisory Services Ltd Co CRD 106236 | deterministic · 100% | 2024 |
| Westfield Capital Management Company, L.P. CRD 146990 | fuzzy_auto · 100% | 2024 |
| Mfs Institutional Advisors Inc. CRD 107144 | deterministic · 100% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Cooke & Bieler, L.P. CRD 113859 | fuzzy_auto · 93% | 2024 |
| Emerald Advisors, Llc CRD 305125 | deterministic · 100% | 2024 |
| Hardman Johnston Global Advisors Llc CRD 112500 | deterministic · 100% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Wedge Capital Management Llp CRD 106234 | fuzzy_auto · 100% | 2024 |
| Sun Life Capital Management (U.S.) Llc CRD 109684 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Healthcare Strategies, Inc. | Plan administrator, Direct payment from the plan | $846,893 |
| Asb Capital Management | Investment management, Investment management fees (direct) | $236,123 |
| Sage Advisory Services Ltd Co | Investment management fees (direct), Investment management | $182,414 |
| Westfield Capital Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $175,749 |
| Cbiz | Actuarial, Direct payment from the plan | $163,464 |
| Loomis Sayles & Company, Lp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $162,770 |
| Schulte Roth & Zabel Llp | Legal, Direct payment from the plan | $121,682 |
| Northern Trust Company | Investment management fees (indirect), Direct payment from the plan, Securities brokerage | $107,862 |
| Graystone Consulting | Investment advisory (plan), Investment management fees (direct) | $95,000 |
| Mfs Institutional Advisors,Inc. | Investment management, Investment management fees (direct), Investment management fees (indirect) | $80,028 |
| Victory Capital Management | Investment management, Investment management fees (direct) | $77,981 |
| Cooke & Beiler | Investment management, Investment management fees (direct), Soft dollars commissions | $73,096 |
| Emerald Advisors | Investment management fees (direct), Investment advisory (plan) | $71,183 |
| Willig, Williams & Davidson | Legal, Direct payment from the plan | $65,561 |
| The Staywell Company Llc | Direct payment from the plan, Participant communication | $57,511 |
| Alan Ross & Company, P.C. | Accounting, Direct payment from the plan | $42,500 |
| Hardman Johnston Global Advisors | Investment management, Investment management fees (direct), Investment management fees (indirect) | $38,846 |
| Lazard Asset Management | Investment management, Investment management fees (direct), Soft dollars commissions | $32,667 |
| O'brien Belland & Bushinsky | Legal, Direct payment from the plan | $28,644 |
| Wedge Capital Management L.L.P. | Investment management fees (direct), Investment advisory (plan), Investment management fees (indirect) | $27,316 |
| Slc Management | Investment advisory (plan), Investment management fees (indirect) | $25,000 |
| National Coordinating Committee | Direct payment from the plan, Other services | $9,000 |
| Pension Benefit Information Llc | Direct payment from the plan, Other services | $7,635 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $7,600 |