Alaska Electrical Pension Plan
Sponsored by Joint Board Of Trustees Alaska Electrical Pension Fund · EIN 926005171 · Plan #001
- Total assets
- $2.1B
- Net assets
- $2.0B
- Active participants
- 3,855
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Bridgewater Associates, Lp CRD 105129 | deterministic · 100% | 2024 |
| Adams Street Partners, Llc CRD 109358 | deterministic · 100% | 2024 |
| Brandes Investment Partners, Lp CRD 105404 | deterministic · 100% | 2024 |
| Hotchkis And Wiley Capital Management, Llc CRD 114649 | fuzzy_auto · 95% | 2024 |
| American Century Investment Management Inc CRD 105778 | fuzzy_auto · 97% | 2024 |
| Mercer Investments Llc CRD 133449 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Bridgewater Associates | Investment management, Direct payment from the plan | $7,514,504 |
| Washington Capital Management | Investment management fees (direct), Direct payment from the plan | $675,415 |
| Schroder Investment Mgmnt Na Inc | Investment management, Direct payment from the plan | $642,369 |
| Adams Street Partners Llc | Investment management, Direct payment from the plan | $475,516 |
| Brandes Investment Partners Lp | Investment management, Direct payment from the plan, Other fees | $430,508 |
| Hotchkis & Wiley Capital Management | Investment management, Soft dollars commissions, Securities brokerage commissions | $420,794 |
| American Century Investment Mgmnt | Investment management, Direct payment from the plan, Soft dollars commissions | $327,308 |
| Rael & Letson | Actuarial, Consulting (pension), Direct payment from the plan | $314,822 |
| Peter Crosson | Employee (plan), Direct payment from the plan | $292,167 |
| Mercer Investments Llc | Investment advisory (plan), Direct payment from the plan | $168,235 |
| Rv Kuhns & Associates | Investment advisory (plan), Direct payment from the plan | $153,825 |
| Barlow Coughran Morales & Josephson | Legal, Direct payment from the plan | $151,247 |
| Cliftonlarsonallen | Accounting, Direct payment from the plan | $117,363 |
| Sherry Borer | Employee (plan), Direct payment from the plan | $91,672 |
| Laurie Butcher | Employee (plan), Direct payment from the plan | $80,532 |
| Benjamin Neff | Employee (plan), Direct payment from the plan | $76,840 |
| Catherine Laurio | Employee (plan), Direct payment from the plan | $67,720 |
| State Street Bank & Trust Company | Float revenue, Distribution (12b-1) fees, Other fees | $65,731 |
| Gregory Stokes | Employee (plan), Direct payment from the plan | $63,888 |
| Genaro Garcia | Employee (plan), Direct payment from the plan | $63,371 |
| Asa Belarde | Employee (plan), Direct payment from the plan | $55,963 |
| Cassandra Bare | Employee (plan), Direct payment from the plan | $39,893 |
| Liez Miranda | Employee (plan), Direct payment from the plan | $38,664 |
| Express Business Services | Other services, Direct payment from the plan | $37,332 |
| Fatty Nelson | Employee (plan), Direct payment from the plan | $36,875 |
| Blackrock Institutional Trust Co Na | Trustee (institutional), Trustee (discretionary), Investment management | $33,961 |
| Educational Management Assoc | Other services, Direct payment from the plan | $33,533 |
| Sabrina Konecky | Employee (plan), Direct payment from the plan | $31,521 |
| Jian Guo | Employee (plan), Direct payment from the plan | $26,318 |
| International Data Systems | Other services, Direct payment from the plan | $22,735 |
| Color Art Printing | Copying and duplicating, Direct payment from the plan | $21,205 |
| James Cache Carr | Trustee (individual), Direct payment from the plan | $13,957 |
| Jesse Young | Trustee (individual), Direct payment from the plan | $10,693 |
| Jay Rhodes | Trustee (individual), Direct payment from the plan | $10,529 |
| Lokan & Associates | Other services, Direct payment from the plan | $9,845 |
| Julius Matthew | Trustee (individual), Direct payment from the plan | $9,731 |
| Northrim Bank | Trustee (institutional), Direct payment from the plan | $8,433 |
| Douglas Tansy | Trustee (individual), Direct payment from the plan | $8,191 |
| Vital Records Control | Other services, Direct payment from the plan | $7,939 |
| Larry Bell | Trustee (individual), Direct payment from the plan | $7,832 |
| Keepit Safe Inc | Other services, Direct payment from the plan | $7,394 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $7,031 |
| Sherri Highers | Trustee (individual), Direct payment from the plan | $6,429 |
| Vince Beltrami | Trustee (individual), Direct payment from the plan | $6,333 |
| Jesse Hale | Trustee (individual), Direct payment from the plan | $6,231 |
| Birch Horton Bittner | Legal, Direct payment from the plan | $5,959 |
| Lewis Brisbois Bisgaard & Smith | Legal, Direct payment from the plan | $5,074 |
| Lael Fullford | Trustee (individual), Direct payment from the plan | $5,008 |
| Ifm Investors Pty Ltd | Investment management fees (indirect) | $0 |