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	NONE	$5,336,542	—	$5,336,542
UFCW BENEFITS ADMINISTRATION LLC	NONE	$4,707,163	—	$4,707,163
WALTER SCOTT & PARTNERS LIMITED	NONE	$1,682,324	—	$1,682,324
PATHWAY CAPITAL MANAGEMENT, LP	NONE	$1,280,336	—	$1,280,336
WILLIAM BLAIR & COMPANY	NONE	$1,220,220	—	$1,220,220
ARTISAN PARTNERS LIMITED PARTNERSHI	NONE	$1,072,307	—	$1,072,307
ABERDEEN ASSET MANAGEMENT, INC.	NONE	$822,922	—	$822,922
HORIZON ACTUARIAL SERVICES, LLC	NONE	$779,004	—	$779,004
ISQ GLOBAL INFRASTRUCTURE FUND III	INVESTMENT ADVISOR	$774,270	—	$774,270
DORCHESTER CAPITAL ADVISORS, LLC	NONE	$682,397	—	$682,397
LOOMIS SAYLES TRUST COMPANY	NONE	$632,220	—	$632,220
JP MORGAN INVESMENT MANAGEMENT INC	NONE	$586,771	—	$586,771
CENTER SQUARE INVESTMENT MANAGEMENT	NONE	$576,916	—	$576,916
BRANDYWINE GLOBAL INVESTMENT MGMT	NONE	$542,222	—	$542,222
ALBOURNE AMERICA LLC	NONE	$467,590	—	$467,590
NISA INVESTMENT ADVISORS, LLC	NONE	$421,165	—	$421,165
NEPC, LLC	NONE	$370,000	—	$370,000
KAYNE ANDERSON RUDNICK INVESTMENT M	NONE	$366,919	—	$366,919
VENABLE LLP	NONE	$362,151	—	$362,151
ZENITH AMERICAN SOLUTIONS	NONE	$354,000	—	$354,000
SLEVIN & HART, P.C	NONE	$353,152	—	$353,152
PIMCO	NONE	$342,812	—	$342,812
BLUE MOON CAPITAL MANAGEMENT LLC	NONE	$243,371	—	$243,371
ARBOUR LANE CREDIT OPP FUND III (B)	NONE	$236,536	—	$236,536
THE BANK OF NEW YORK MELLON	NONE	$234,123	—	$234,123
ARBOUR LANE CREDIT OPP FUND II (B)	NONE	$225,687	—	$225,687
VORIANA FEEDER SCSP	NONE	$223,129	—	$223,129
CALLODINE ASSET BASED LENDING FUND	NONE	$211,571	—	$211,571
BROOKFIELD INFRASTRUCTURE FUND IV G	EXPENSE MANAGEMENT	$202,228	—	$202,228
DENNIS G. JENKINS CPA LLC	NONE	$193,118	—	$193,118
CALIBRE CPA GROUP, PLLC	NONE	$140,000	—	$140,000
KEPOS CARBON TRANSITION FUND LTD	NONE	$127,277	—	$127,277
GENSTAR CAPITAL PARTNERS, LLC	NONE	$101,144	—	$101,144
BLACKROCK INSTITUTIONAL TRUST CO.	NONE	$66,281	—	$66,281
INCOME RESEARCH & MANAGEMENT (IR+M	NONE	$32,887	—	$32,887
HAMILTON LANE ADVISOR, LLC	NONE	$19,557	—	$19,557
FERRAIUOLI LLC	NONE	$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 — NONE
NEPC, LLC — NONE
VENABLE LLP — NONE
SLEVIN & HART, P.C — NONE
CALIBRE CPA GROUP, PLLC — NONE

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