Ufcw Consolidated Pension Fund — Form 5500 plan (Bd Of Trustees Ufcw Consolidated Pension Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ufcw Consolidated Pension Fund is a benefit plan reported by Bd Of Trustees Ufcw Consolidated Pension Fund under EIN 58-6101602 and plan number 001. The latest loaded filing year is 2023. The filing reports 368,281 participants and $5,460,667,911 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bd Of Trustees Ufcw Consolidated Pension Fund
- EIN
- 58-6101602
- Plan number
- 001
- Plan type
- 1
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- 368,281
- End-of-year plan assets
- $5,460,667,911
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 368,281 | H, C | 20241014130054NAL0027336801005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,460,667,911
- Total liabilities (EOY)
- $104,739,825
- Net assets (EOY)
- $5,355,928,086
- Net assets (BOY)
- $5,276,211,960
Income & contributions
- Employer contributions
- $18,374,180
- Total contributions
- $18,374,180
- Total income / additions
- $488,316,261
Expenses & distributions
- Benefits paid
- $373,817,721
- Administrative expenses
- $45,719,944
- Total expenses
- $419,537,665
- Net increase / (decrease)
- $68,778,596
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ufcw Benefits Administration LLC | NONE | $3,666,183 | not reported in the loaded dataset | 2023 |
| Walter Scott & Partners Limited | NONE | $1,608,625 | not reported in the loaded dataset | 2023 |
| Kepos Alpha Master Fund Lp | NONE | $1,230,824 | not reported in the loaded dataset | 2023 |
| Pathway Capital Management, Lp | NONE | $1,208,349 | not reported in the loaded dataset | 2023 |
| William Blair & Company | NONE | $1,129,723 | not reported in the loaded dataset | 2023 |
| Artisan Partners Limited Partnershi | NONE | $1,012,745 | $0 | 2023 |
| Aberdeen Asset Management, Inc. | NONE | $893,010 | not reported in the loaded dataset | 2023 |
| Jp Morgan Invesment Management Inc | NONE | $665,220 | not reported in the loaded dataset | 2023 |
| Horizon Actuarial Services, LLC | NONE | $637,616 | not reported in the loaded dataset | 2023 |
| Loomis Sayles Trust Company | NONE | $598,088 | not reported in the loaded dataset | 2023 |
| Brandywine Global Investment Mgmt | NONE | $513,119 | $0 | 2023 |
| Albourne America LLC | NONE | $476,948 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, LLC | NONE | $375,169 | not reported in the loaded dataset | 2023 |
| Slevin & Hart, P.C | NONE | $372,289 | not reported in the loaded dataset | 2023 |
| Nepc, LLC | NONE | $370,000 | not reported in the loaded dataset | 2023 |
| Zenith American Solutions | NONE | $354,000 | not reported in the loaded dataset | 2023 |
| Venable Llp | NONE | $329,228 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $328,607 | $0 | 2023 |
| Center Square Investment Management | NONE | $321,044 | not reported in the loaded dataset | 2023 |
| Dorchester Capital Advisors, LLC | NONE | $308,620 | not reported in the loaded dataset | 2023 |
| Arbour Lane Credit Opportunity Fund | NONE | $262,500 | $0 | 2023 |
| Blue Moon Capital Management LLC | NONE | $250,000 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $239,708 | not reported in the loaded dataset | 2023 |
| Brookfield Strategic Re Partners A | NONE | $230,252 | not reported in the loaded dataset | 2023 |
| Brookfield Infrastructure Fund Iv G | NONE | $224,277 | $0 | 2023 |
| Arbour Lane Credit Opportunity Fund | NONE | $181,820 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group, Pllc | NONE | $149,140 | not reported in the loaded dataset | 2023 |
| Kepos Carbon Transition Fund Ltd | NONE | $139,353 | not reported in the loaded dataset | 2023 |
| Callodine Asset Based Lending Fund | NONE | $134,222 | not reported in the loaded dataset | 2023 |
| Genstar Capital Partners, LLC | NONE | $98,784 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Rudnick Investment M | NONE | $85,207 | $0 | 2023 |
| Blackrock Institutional Trust Co. | NONE | $77,414 | not reported in the loaded dataset | 2023 |
| Dennis G. Jenkins Cpa LLC | NONE | $69,813 | not reported in the loaded dataset | 2023 |
| Hamilton Lane Advisor, LLC | NONE | $40,857 | $0 | 2023 |
| Income Research & Management (Ir+M | NONE | $31,642 | not reported in the loaded dataset | 2023 |
| Ferraiuoli LLC | NONE | $7,418 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bd Of Trustees Ufcw Consolidated Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Ufcw Benefits Administration LLC — Schedule C compensation
- Walter Scott & Partners Limited — Schedule C compensation
- Kepos Alpha Master Fund Lp — Schedule C compensation
- Pathway Capital Management, Lp — Schedule C compensation
- William Blair & Company — Schedule C compensation
- Artisan Partners Limited Partnershi — Schedule C compensation
- Aberdeen Asset Management, Inc. — Schedule C compensation
- Jp Morgan Invesment Management Inc — Schedule C compensation
- Horizon Actuarial Services, LLC — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Brandywine Global Investment Mgmt — Schedule C compensation
- Albourne America LLC — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Slevin & Hart, P.C — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Zenith American Solutions — Schedule C compensation
- Venable Llp — Schedule C compensation
- Pimco — Schedule C compensation
- Center Square Investment Management — Schedule C compensation
- Dorchester Capital Advisors, LLC — Schedule C compensation
- Arbour Lane Credit Opportunity Fund — Schedule C compensation
- Blue Moon Capital Management LLC — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Brookfield Strategic Re Partners A — Schedule C compensation
- Brookfield Infrastructure Fund Iv G — Schedule C compensation
- Calibre Cpa Group, Pllc — Schedule C compensation
- Kepos Carbon Transition Fund Ltd — Schedule C compensation
- Callodine Asset Based Lending Fund — Schedule C compensation
- Genstar Capital Partners, LLC — Schedule C compensation
- Kayne Anderson Rudnick Investment M — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- Dennis G. Jenkins Cpa LLC — Schedule C compensation
- Hamilton Lane Advisor, LLC — Schedule C compensation
- Income Research & Management (Ir+M — Schedule C compensation
- Ferraiuoli LLC — Schedule C compensation