AUMdb

Dairy Industry Union Pension Plan For Philadelphia And Vicinity

Sponsored by Trustees Of The Dairy Industry Union Pension Plan For Philadelphia & · EIN 236283288 · Plan #001

Total assets
$136M
Net assets
$135M
Active participants
333
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
Ubs Realty Investors Llc CRD 107758 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Sei Investments Company Investment management, Investment management fees (direct), Other investment fees and expenses $521,810
The Segal Company Actuarial, Direct payment from the plan $173,268
Administrative Service Professional Contract administrator, Direct payment from the plan $124,780
Ubs Realty Investors Llc Investment management, Investment management fees (direct) $92,450
Stevens & Lee P.C. Legal, Direct payment from the plan $45,416
Willig Williams & Davidson Legal, Direct payment from the plan $38,975
Novak Francella Llc Accounting, Direct payment from the plan $30,500
Sei Trust Company Custodial (securities), Direct payment from the plan $12,573