# Bd Of Trustees Ufcw Consolidated Pension Fund DB Plan
Source: https://planprovider.pro/companies/bd-of-trustees-ufcw-consolidated-pension-fund-plan

> Bd Of Trustees Ufcw Consolidated Pension Fund's DB plan: 166,161 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/jp-morgan-asset-management) — NONE

- [NEPC, LLC](https://planprovider.pro/provider/milliman) — NONE

- [VENABLE LLP](https://planprovider.pro/provider/venable-llp) — NONE

- [SLEVIN & HART, P.C](https://planprovider.pro/provider/slevin-and-hart-pc) — NONE

- [CALIBRE CPA GROUP, PLLC](https://planprovider.pro/provider/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|

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