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