Eighth District Electrical Pension Fund
Sponsored by Board Of Trustees, Eighth District Electrical Pension · EIN 846100393 · Plan #001
- Total assets
- $1.3B
- Net assets
- $1.3B
- Active participants
- 11,261
- With balances
- 0
Plan year beginning 04/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Asset Consulting Group, Llc CRD 107574 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Alliancebernstein L.P. CRD 108477 | deterministic · 100% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Scout Investments, Inc. CRD 111787 | deterministic · 100% | 2024 |
| Schroder Investment Management North America Inc CRD 105820 | fuzzy_auto · 95% | 2024 |
| Sierra Investment Partners, Inc. CRD 110954 | deterministic · 100% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Aristotle Capital Management, Llc CRD 109876 | deterministic · 100% | 2024 |
| Cooke & Bieler, L.P. CRD 113859 | fuzzy_auto · 96% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | fuzzy_auto · 94% | 2024 |
| Pgim Investments Llc CRD 105670 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $617,958 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $512,302 |
| Sierra Investment Partners, Inc. | Investment management, Investment management fees (direct) | $490,706 |
| Benesys, Inc. | Claims processing, Contract administrator | $374,323 |
| Cooke & Bieler, L.P. | Investment management, Investment management fees (indirect), Soft dollars commissions | $370,684 |
| Aristotle Capital Management, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $362,163 |
| Pgim Investments | Investment management, Direct payment from the plan | $344,485 |
| Alliancebernstein L.P. | Investment management, Investment management fees (direct), Investment management fees (indirect) | $296,002 |
| Asb Capital Management, Llc | Trustee (institutional), Investment management, Investment management fees (direct) | $234,550 |
| Newtower Trust Company | Investment management, Investment management fees (direct) | $222,186 |
| U.S. Bank N.A. | Custodial (securities), Other services, Direct payment from the plan | $221,243 |
| Intercontinental Us Real Estate Inv | Investment management, Investment management fees (direct) | $221,114 |
| Blake & Uhlig, P.A. | Legal | $215,888 |
| Miller Kaplan Arase Llp | Accounting | $214,796 |
| Asset Consulting Group Llc | Investment advisory (plan) | $200,820 |
| Scout Investments, Inc. | Investment management, Investment management fees (direct) | $168,831 |
| Schroder Investment Management N.A. | Investment management, Investment management fees (direct) | $157,864 |
| Milliman, Inc. | Actuarial, Consulting (pension) | $122,594 |
| Washington Capital Management, Inc. | Investment management, Investment management fees (direct) | $80,033 |
| Grandflow, Inc | Copying and duplicating, Other services, Direct payment from the plan | $57,756 |
| Iron Mountain | Other services | $31,756 |
| Pension Benefit Info, Llc | Other services | $23,537 |
| Rocky Mountain Chapter Neca | Recordkeeping | $7,140 |
| Segal Select Insurance Svcs, Inc. | Insurance brokerage commissions | $0 |