Plan Snapshot
- Plan Sponsor: Ufcw Union & Participating Food Industry Employers Tri-State Pension F
- Sponsor EIN: 236396097
- Sponsor Address: 3031B WALTON ROAD, PLYMOUTH MEETING, PA, 194622388
- Plan Type: DB
- Total Participants: 6,739
- Total Assets: $872.0M
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 | 6,739 | $872.0M | $11.4M | $0 |
| 2023 | 4,402 | $234.7M | $11.5M | $0 |
| 2022 | 5,055 | $267.5M | $12.0M | $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 |
|---|---|---|---|---|
| HEALTHCARE STRATEGIES, INC. | Other Service Provider | $846,893 | — | $846,893 |
| ASB CAPITAL MANAGEMENT | Other Service Provider | $236,123 | — | $236,123 |
| SAGE ADVISORY SERVICES LTD CO | Other Service Provider | $182,414 | — | $182,414 |
| WESTFIELD CAPITAL MANAGEMENT | Other Service Provider | $175,749 | — | $175,749 |
| CBIZ | Other Service Provider | $163,464 | — | $163,464 |
| LOOMIS-SAYLES & COMPANY, LP | Other Service Provider | $162,770 | — | $162,770 |
| SCHULTE ROTH & ZABEL LLP | ERISA Attorney | $121,682 | — | $121,682 |
| NORTHERN TRUST COMPANY | Other Service Provider | $107,862 | — | $107,862 |
| GRAYSTONE CONSULTING | Recordkeeper | $95,000 | — | $95,000 |
| MFS INSTITUTIONAL ADVISORS,INC. | Other Service Provider | $80,028 | — | $80,028 |
| VICTORY CAPITAL MANAGEMENT | Investment Advisor | $77,981 | — | $77,981 |
| COOKE & BEILER | Other Service Provider | $73,096 | — | $73,096 |
| EMERALD ADVISORS | Other Service Provider | $71,183 | — | $71,183 |
| WILLIG, WILLIAMS & DAVIDSON | ERISA Attorney | $65,561 | — | $65,561 |
| THE STAYWELL COMPANY LLC | Other Service Provider | $57,511 | — | $57,511 |
| ALAN ROSS & COMPANY, P.C. | Other Service Provider | $42,500 | — | $42,500 |
| HARDMAN JOHNSTON GLOBAL ADVISORS | Other Service Provider | $38,846 | — | $38,846 |
| LAZARD ASSET MANAGEMENT | Other Service Provider | $32,667 | — | $32,667 |
| O'BRIEN BELLAND & BUSHINSKY | Other Service Provider | $28,644 | — | $28,644 |
| WEDGE CAPITAL MANAGEMENT L.L.P. | Other Service Provider | $27,316 | — | $27,316 |
| SLC MANAGEMENT | Other Service Provider | $25,000 | — | $25,000 |
| NATIONAL COORDINATING COMMITTEE | Other Service Provider | $9,000 | — | $9,000 |
| PENSION BENEFIT INFORMATION LLC | Other Service Provider | $7,635 | — | $7,635 |
| SEGAL MARCO ADVISORS | Other Service Provider | $7,600 | — | $7,600 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHULTE ROTH & ZABEL LLP — ERISA Attorney
- GRAYSTONE CONSULTING — Recordkeeper
- VICTORY CAPITAL MANAGEMENT — Investment Advisor
- WILLIG, WILLIAMS & DAVIDSON — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,736,525
- Estimated Expense Ratio: 0.314% 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 | $3,723,663 | $1,201,359 | $846,893 | $42,500 | — |
| 2023 | $3,997,873 | $1,377,778 | $887,367 | $33,154 | — |
| 2022 | $4,039,874 | $1,669,336 | $846,893 | — | $270,940 |