Painters And Allied Trades District Council No. 35 Pension Fund
Sponsored by Bd Of Trustees Pdc Pension Fund · EIN 046043807 · Plan #001
- Total assets
- $806M
- Net assets
- $805M
- Active participants
- 2,235
- With balances
- 0
Plan year beginning 07/01/2024
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 |
| Nb Alternatives Advisers Llc CRD 149822 | deterministic · 100% | 2024 |
| Sun Life Capital Management (U.S.) Llc CRD 109684 | fuzzy_auto · 96% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Punch & Associates Investment Management, Inc. CRD 117962 | fuzzy_auto · 96% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | deterministic · 100% | 2024 |
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Johcm (Usa) Inc CRD 167596 | deterministic · 100% | 2024 |
| Alliancebernstein Corporation CRD 107445 | deterministic · 100% | 2024 |
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pdc Administrative Fund | Contract administrator, Direct payment from the plan | $1,068,030 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $574,062 |
| The Segal Company | Actuarial, Direct payment from the plan | $194,211 |
| Sun Life Capital Management | Investment management, Investment management fees (direct) | $183,742 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $180,190 |
| Punch & Associates Investment Manag | Investment management, Investment management fees (direct), Soft dollars commissions | $169,763 |
| J.P. Morgan Investment Management | Investment management, Investment management fees (direct), Other investment fees and expenses | $156,335 |
| Boston Partners Global Investors | Investment management, Investment management fees (direct), Soft dollars commissions | $152,731 |
| Meketa Investment Group | Investment advisory (plan), Investment management fees (direct) | $145,375 |
| Chevy Chase Trust | Investment management, Investment management fees (direct) | $116,543 |
| Bny Mellon Asset Management Cayman | Investment management, Investment management fees (direct) | $108,122 |
| Victory Capital Management Inc | Investment management, Investment management fees (direct), Distribution (12b-1) fees | $104,464 |
| Johcm (Usa) Inc | Investment management, Investment management fees (direct) | $88,983 |
| Feinberg, Dumont & Brennan | Legal, Direct payment from the plan | $72,506 |
| Alliancebernstein Lp | Investment management, Investment management fees (direct) | $71,302 |
| Midwest Institutional Trust Co. | Custodial (securities), Direct payment from the plan | $63,688 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $58,074 |
| The Union Labor Life Insurance Co. | Investment management, Investment management fees (direct), Other investment fees and expenses | $48,759 |
| State Street Global Advisors Trust | Investment management, Custodial (securities), Investment management fees (direct) | $44,378 |
| Bridgeway Benefit Technologies | Recordkeeping, Direct payment from the plan | $35,131 |
| Midior Consulting, Inc. | Recordkeeping, Direct payment from the plan | $34,745 |
| O'reilly, Grosso Gross & Jones Pc | Legal, Direct payment from the plan | $32,000 |
| Blue Harbor Technology | Recordkeeping, Direct payment from the plan | $24,297 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $15,812 |
| Summit Strategies, Llc | Consulting (general), Direct payment from the plan | $15,187 |
| Walter Scott & Partners Limited | Investment management, Investment management fees (indirect), Soft dollars commissions | $0 |
| Nb Alternatives Advisers Llc | Investment management, Investment management fees (indirect) | $0 |
| Kbi Global Investors | Investment management, Investment management fees (direct), Other investment fees and expenses | $0 |
| Dimensional Fund Advisors Lp | Investment management, Investment management fees (indirect) | $0 |