Plan Snapshot
- Plan Sponsor: Board Of Trustees, Ufcw No. California Employers Joint Pension Plan
- Sponsor EIN: 946313554
- Sponsor Address: 1000 BURNETT AVE SUITE 110, CONCORD, CA, 94520
- Plan Type: DB
- Total Participants: 39,903
- Total Assets: $2.9B
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 | 39,903 | $2.9B | $205.5M | $0 |
| 2023 | 43,053 | $2.9B | $211.5M | $0 |
| 2022 | 46,714 | $3.0B | $221.1M | $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 |
|---|---|---|---|---|
| UFCW GROUP ADMINISTATION LLC | Recordkeeper | $6,527,307 | — | $6,527,307 |
| ALCENTRA | Other Service Provider | — | $2,263,379 | $2,263,379 |
| PINNACLE ASSET MANAGEMENT | Investment Advisor | — | $1,229,715 | $1,229,715 |
| KAYNE ANDERSON CAPITAL ADVISORS, LP | Other Service Provider | — | $889,826 | $889,826 |
| EIDE BAILLY LLP | Auditor | $817,398 | — | $817,398 |
| NEW ENGLAND PENSION CONSULTANTS LLC | Recordkeeper | $715,582 | — | $715,582 |
| NORTHERN TRUST | Other Service Provider | $639,742 | — | $639,742 |
| HORIZON ACTUARIAL SERVICES | Other Service Provider | $624,524 | — | $624,524 |
| HEALTH VELOCITY CAPITAL II, LP | Other Service Provider | — | $429,224 | $429,224 |
| SEGAL COMPANY | Recordkeeper | $404,699 | — | $404,699 |
| ALL SPRINGS (WELLS CAPITAL) | Other Service Provider | $339,010 | $20,611 | $359,621 |
| JP MORGAN INVESTMENT MANAGEMENT INC | Recordkeeper | $303,507 | — | $303,507 |
| SEGAL, BRYANT & HAMILL, LLC | Other Service Provider | $256,132 | $17,796 | $273,928 |
| LSV ASSET MANAGEMENT | Other Service Provider | $269,961 | — | $269,961 |
| AMERICAN REALTY - GALAXY I & II | Other Service Provider | $263,713 | — | $263,713 |
| NIS DYNAMIC | Other Service Provider | $214,647 | — | $214,647 |
| BLACKROCK | Other Service Provider | $202,388 | — | $202,388 |
| WARBURG PINCUS PRIVATE EQUITY XI, | Other Service Provider | — | $181,500 | $181,500 |
| LAZARD EMERGING MARKET | Other Service Provider | $175,155 | — | $175,155 |
| UFCW LOCAL #5 | Other Service Provider | $167,891 | — | $167,891 |
| PARAMETRIC | Other Service Provider | $147,927 | — | $147,927 |
| SEYFARTH & SHAW | Investment Advisor | $146,250 | — | $146,250 |
| UFCW LOCAL #8 | Other Service Provider | $121,775 | — | $121,775 |
| MCCRACKEN, STEMMERMAN & HOLLSBERRY | Other Service Provider | $83,513 | — | $83,513 |
| UFCW LOCAL #648 | Other Service Provider | $32,762 | — | $32,762 |
| CALPA ADVISORS LLC | Other Service Provider | $30,115 | — | $30,115 |
| WARBURG PINCUS PRIVATE EQUITY X | Other Service Provider | — | $13,875 | $13,875 |
| MELLON INVESTMENTS CORPORATION | Other Service Provider | $11,131 | — | $11,131 |
| WARBURG PINCUS, LLC | Other Service Provider | — | $11,113 | $11,113 |
| JOSEPH AMBROSI | Custodian / Trustee | $6,890 | — | $6,890 |
| TARA LOCASO | Custodian / Trustee | $6,304 | — | $6,304 |
| KELLY PRESLEY | Custodian / Trustee | $6,057 | — | $6,057 |
| PENNY SCHUMACHER | Custodian / Trustee | $5,880 | — | $5,880 |
| TROY DININ | Recordkeeper | $5,270 | — | $5,270 |
| UFCW LOCAL #480 | Other Service Provider | $5,040 | — | $5,040 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UFCW GROUP ADMINISTATION LLC — Recordkeeper
- PINNACLE ASSET MANAGEMENT — Investment Advisor
- EIDE BAILLY LLP — Auditor
- NEW ENGLAND PENSION CONSULTANTS LLC — Recordkeeper
- SEGAL COMPANY — Recordkeeper
- JP MORGAN INVESTMENT MANAGEMENT INC — Recordkeeper
- SEYFARTH & SHAW — Investment Advisor
- JOSEPH AMBROSI — Custodian / Trustee
- TARA LOCASO — Custodian / Trustee
- KELLY PRESLEY — Custodian / Trustee
- PENNY SCHUMACHER — Custodian / Trustee
- TROY DININ — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,587,609
- Estimated Expense Ratio: 0.601% 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 | $43,308,612 | $25,510,758 | $6,527,307 | $153,993 | — |
| 2023 | $46,031,868 | $29,373,631 | $6,747,555 | $910,594 | — |
| 2022 | $41,460,808 | $25,238,822 | $6,510,846 | — | $3,645,285 |