AUMdb

Rocky Mountain Ufcw Unions And Employers Retail And Meat Pension Plan

Sponsored by Trustees Of The Rocky Mountain Ufcw Pension Plan C/O Zenith American S · EIN 846045986 · Plan #001

Total assets
$1.3B
Net assets
$1.3B
Active participants
38,650
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
Bny Mellon Investment Adviser, Inc. CRD 105642 fuzzy_auto · 95% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Timessquare Capital Management, Llc CRD 132694 fuzzy_auto · 96% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Zenith American Solutions Contract administrator, Copying and duplicating, Other services $965,143
Jp Morgan Investment Mgmt, Inc. Investment advisory (plan), Investment management, Investment management fees (direct) $758,636
The Segal Company, Inc Actuarial, Direct payment from the plan $499,498
Bny Mellon Invest Advisors Investment management, Investment management fees (direct) $489,979
Horizon Actuarial Services, Llc Actuarial, Direct payment from the plan $372,173
Loomis Sayles & Company Lp Investment management, Investment management fees (direct) $361,101
Timessquare Capital Mgmt Llc Investment management, Investment management fees (direct), Soft dollars commissions $337,088
Segal Marco Advisors Consulting (pension), Investment advisory (plan), Direct payment from the plan $321,250
Brandywine Investment Mgmt, Llc Investment management, Investment management fees (direct), Soft dollars commissions $251,285
Hamilton Lane Advisors, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $214,198
Segall Bryant & Hamill, Llc Investment management, Investment management fees (direct) $175,696
Legacy Professionals Llp Accounting, Recordkeeping, Direct payment from the plan $143,509
Lazard Asset Management Llc Investment management, Investment management fees (direct), Soft dollars commissions $130,820
Reinhart Boerner Van Deuren, Sc Legal, Direct payment from the plan $112,420
Northern Trust Company Custodial (securities), Direct payment from the plan, Securities brokerage commissions $69,707
Midwest Institutional Trust Company Custodial (securities), Trustee (institutional), Finders' fees/placement fees $62,578
Pnc Bank Custodial (other), Direct payment from the plan $39,744
Spencer Fane, Llp Legal, Direct payment from the plan $28,400
Segal Select Insurance Services Insurance brokerage commissions $0