Painters And Allied Trades District Council No.35 Annuity Fund
Sponsored by Painters Annuity Council No. 35 Annuity Fund · EIN 222489316 · Plan #001
- Total assets
- $527M
- Net assets
- $525M
- Active participants
- 2,820
- With balances
- 6,176
Plan year beginning 07/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Sun Life Capital Management (U.S.) Llc CRD 109684 | fuzzy_auto · 96% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Neuberger Berman Bd Llc CRD 2908 | fuzzy_auto · 97% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Punch & Associates Investment Management, Inc. CRD 117962 | fuzzy_auto · 95% | 2024 |
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | deterministic · 100% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Johcm (Usa) Inc CRD 167596 | deterministic · 100% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
| Galliard Capital Management, Llc CRD 106487 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pdc Administrative Fund | Other services, Direct payment from the plan | $550,296 |
| Sun Life Capital Management Llc | Investment management, Investment management fees (direct) | $317,783 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $257,664 |
| J.P. Morgan Investment Management | Investment management, Investment management fees (direct), Other investment fees and expenses | $149,933 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $119,359 |
| Punch & Associates Investment Mgt | Investment management, Investment management fees (direct), Other investment fees and expenses | $72,019 |
| Meketa Investment Group | Investment advisory (plan), Investment management fees (direct) | $71,250 |
| Bny Mellon Asset Management Cayman | Investment management, Investment management fees (direct) | $69,588 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $53,693 |
| Midwest Institutional Trust Company | Custodial (securities), Direct payment from the plan | $51,315 |
| Boston Partners Global Investors | Investment management, Investment management fees (direct), Soft dollars commissions | $46,116 |
| Victory Capital Management, Inc. | Investment management, Investment management fees (direct) | $43,706 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $43,301 |
| Ullico | Investment management, Investment management fees (direct) | $42,340 |
| Feinberg, Dumont And Brennan | Legal, Direct payment from the plan | $37,388 |
| Johcm (Usa) Inc | Investment management, Investment management fees (direct) | $33,952 |
| State Street Global Advisors Trust | Investment management, Investment management fees (direct), Soft dollars commissions | $20,027 |
| Alliance Bernstein | Investment management, Investment management fees (direct) | $17,929 |
| Midior Consulting, Inc. | Recordkeeping, Direct payment from the plan | $17,902 |
| Bridgeway Benefit Technologies | Recordkeeping, Direct payment from the plan | $15,788 |
| O'reilly Grosso Gross & Jones Pc | Legal, Direct payment from the plan | $14,750 |
| Blue Harbor Technology | Recordkeeping, Direct payment from the plan | $12,519 |
| The Segal Company | Consulting (pension), Direct payment from the plan | $12,068 |
| Summit Strategies, Llc | Consulting (general), Direct payment from the plan | $7,825 |
| Walter Scott & Partners Limited | Investment management, Investment management fees (indirect), Soft dollars commissions | $0 |
| Neuberger Berman | Investment management, Investment management fees (indirect) | $0 |
| Dimensional Fund Advisors Lp | Investment management, Investment management fees (indirect) | $0 |
| Galliard Capital Management Inc | Investment management, Investment management fees (indirect), Other investment fees and expenses | $0 |