Waterfront Employers Ila Pension Plan
Sponsored by Board Of Trustees Waterfront Employers Ila Pension Plan · EIN 576027499 · Plan #001
- Total assets
- $520M
- Net assets
- $493M
- Active participants
- 1,342
- With balances
- 0
Plan year beginning 10/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Newton Investment Management Ltd CRD 111208 | fuzzy_auto · 98% | 2024 |
| Global Trust Asset Management, Llc CRD 143120 | deterministic · 100% | 2024 |
| Investment Performance Services Llc CRD 105527 | fuzzy_auto · 97% | 2024 |
| Segall Bryant & Hamill, Llc CRD 106505 | fuzzy_auto · 93% | 2024 |
| Fred Alger Management, Llc CRD 106750 | fuzzy_auto · 94% | 2024 |
| Piedmont Investment Advisory Lllp CRD 107421 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $461,261 |
| The Segal (Southeast States) Inc | Actuarial, Direct payment from the plan | $278,947 |
| Newton Investment Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $251,451 |
| Us Bank National Association | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $237,443 |
| Employee A | Employee (plan), Direct payment from the plan | $208,312 |
| Global Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $193,671 |
| Investment Performance Svcs Llc | Investment advisory (plan), Investment management fees (direct) | $178,415 |
| Segall Bryant & Hamill Smid | Investment management, Investment management fees (direct), Investment management fees (indirect) | $160,268 |
| Employee B | Employee (plan), Direct payment from the plan | $137,017 |
| Employee C | Employee (plan), Direct payment from the plan | $125,651 |
| Fred Alger Mgmt Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $114,158 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $110,114 |
| Segall Bryant & Hamill | Investment management, Investment management fees (direct) | $85,096 |
| Bridgeway Benefit Technologies, Llc | Consulting (general), Direct payment from the plan | $83,244 |
| Prudential Insurance Co | Investment management, Investment management fees (direct), Investment management fees (indirect) | $82,880 |
| Employee D | Employee (plan), Direct payment from the plan | $74,872 |
| Employee E | Employee (plan), Direct payment from the plan | $71,176 |
| Employee F | Employee (plan), Direct payment from the plan | $63,587 |
| Piedmont Investment Advisors | Investment management, Investment management fees (direct) | $60,658 |
| Willig Williams & Davidson | Legal, Direct payment from the plan | $59,859 |
| Employee G | Employee (plan), Direct payment from the plan | $59,157 |
| Employee H | Employee (plan), Direct payment from the plan | $57,872 |
| Blackrock Institutional Trust Co Na | Trustee (institutional), Trustee (discretionary), Investment management | $40,200 |
| Employee I | Employee (plan), Direct payment from the plan | $32,227 |
| Clement Rivers | Legal, Direct payment from the plan | $21,560 |
| Beacon Communications | Consulting (general), Direct payment from the plan | $15,981 |
| Employee J | Employee (plan), Direct payment from the plan | $15,417 |