Plan Snapshot
- Plan Sponsor: Bd Of Trustees Ufcw Consolidated Pension Fund
- Sponsor EIN: 586101602
- Sponsor Address: 1740 PHOENIX PARKWAY, ATLANTA, GA, 303495421
- Plan Type: DB
- Total Participants: 166,161
- Total Assets: $5.6B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 166,161 | $5.6B | $60.6M | $0 |
| 2023 | 184,887 | $5.5B | $18.4M | $0 |
| 2022 | 191,597 | $5.4B | $43.1M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| KEPOS ALPHA MASTER FUND LP | Other Service Provider | $5,336,542 | — | $5,336,542 |
| UFCW BENEFITS ADMINISTRATION LLC | Other Service Provider | $4,707,163 | — | $4,707,163 |
| WALTER SCOTT & PARTNERS LIMITED | Other Service Provider | $1,682,324 | — | $1,682,324 |
| PATHWAY CAPITAL MANAGEMENT, LP | Other Service Provider | $1,280,336 | — | $1,280,336 |
| WILLIAM BLAIR & COMPANY | Other Service Provider | $1,220,220 | — | $1,220,220 |
| ARTISAN PARTNERS LIMITED PARTNERSHI | Other Service Provider | $1,072,307 | — | $1,072,307 |
| ABERDEEN ASSET MANAGEMENT, INC. | Other Service Provider | $822,922 | — | $822,922 |
| HORIZON ACTUARIAL SERVICES, LLC | Other Service Provider | $779,004 | — | $779,004 |
| ISQ GLOBAL INFRASTRUCTURE FUND III | Investment Advisor | $774,270 | — | $774,270 |
| DORCHESTER CAPITAL ADVISORS, LLC | Other Service Provider | $682,397 | — | $682,397 |
| LOOMIS SAYLES TRUST COMPANY | Other Service Provider | $632,220 | — | $632,220 |
| JP MORGAN INVESMENT MANAGEMENT INC | Recordkeeper | $586,771 | — | $586,771 |
| CENTER SQUARE INVESTMENT MANAGEMENT | Other Service Provider | $576,916 | — | $576,916 |
| BRANDYWINE GLOBAL INVESTMENT MGMT | Other Service Provider | $542,222 | — | $542,222 |
| ALBOURNE AMERICA LLC | Other Service Provider | $467,590 | — | $467,590 |
| NISA INVESTMENT ADVISORS, LLC | Other Service Provider | $421,165 | — | $421,165 |
| NEPC, LLC | Recordkeeper | $370,000 | — | $370,000 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | Other Service Provider | $366,919 | — | $366,919 |
| VENABLE LLP | ERISA Attorney | $362,151 | — | $362,151 |
| ZENITH AMERICAN SOLUTIONS | Other Service Provider | $354,000 | — | $354,000 |
| SLEVIN & HART, P.C | ERISA Attorney | $353,152 | — | $353,152 |
| PIMCO | Other Service Provider | $342,812 | — | $342,812 |
| BLUE MOON CAPITAL MANAGEMENT LLC | Other Service Provider | $243,371 | — | $243,371 |
| ARBOUR LANE CREDIT OPP FUND III (B) | Other Service Provider | $236,536 | — | $236,536 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $234,123 | — | $234,123 |
| ARBOUR LANE CREDIT OPP FUND II (B) | Other Service Provider | $225,687 | — | $225,687 |
| VORIANA FEEDER SCSP | Other Service Provider | $223,129 | — | $223,129 |
| CALLODINE ASSET BASED LENDING FUND | Other Service Provider | $211,571 | — | $211,571 |
| BROOKFIELD INFRASTRUCTURE FUND IV G | Other Service Provider | $202,228 | — | $202,228 |
| DENNIS G. JENKINS CPA LLC | Other Service Provider | $193,118 | — | $193,118 |
| CALIBRE CPA GROUP, PLLC | Auditor | $140,000 | — | $140,000 |
| KEPOS CARBON TRANSITION FUND LTD | Other Service Provider | $127,277 | — | $127,277 |
| GENSTAR CAPITAL PARTNERS, LLC | Other Service Provider | $101,144 | — | $101,144 |
| BLACKROCK INSTITUTIONAL TRUST CO. | Other Service Provider | $66,281 | — | $66,281 |
| INCOME RESEARCH & MANAGEMENT (IR+M | Other Service Provider | $32,887 | — | $32,887 |
| HAMILTON LANE ADVISOR, LLC | Other Service Provider | $19,557 | — | $19,557 |
| FERRAIUOLI LLC | Other Service Provider | $8,082 | — | $8,082 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESMENT MANAGEMENT INC — Recordkeeper
- NEPC, LLC — Recordkeeper
- VENABLE LLP — ERISA Attorney
- SLEVIN & HART, P.C — ERISA Attorney
- CALIBRE CPA GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,998,394
- Estimated Expense Ratio: 0.461% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $63,039,818 | $46,312,128 | $5,065,846 | $333,118 | — |
| 2023 | $45,719,944 | $30,245,996 | $4,023,725 | $218,953 | — |
| 2022 | $50,863,348 | $36,663,255 | $3,216,648 | — | $1,783,782 |