AUMdb

Cottage Health Pension Plan

Sponsored by Cottage Health · EIN 770431902 · Plan #001

Total assets
$890M
Net assets
$886M
Active participants
3,796
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
W. H. Reaves & Co., Inc. CRD 3140 fuzzy_auto · 96% 2024
Income Research + Management CRD 104863 fuzzy_auto · 94% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Jp Morgan Investment Management Inc Investment management, Investment management fees (direct) $2,951,969
Willis Towers Watson Us Llc Actuarial, Account maintenance fees, Direct payment from the plan $767,953
Northern Trust Company Trustee (institutional), Direct payment from the plan $247,880
Advent International Gpe X C Limite Investment management, Investment management fees (direct) $185,848
Stgvi A, L.P Investment management, Investment management fees (direct) $153,365
Mill Point Capital Partners Ii A Investment management, Investment management fees (direct) $121,522
Frontec Xii Private Capital (Parall Investment management, Investment management fees (direct) $100,641
Unicorn Partners Fund Iv Lp Investment management, Investment management fees (direct) $59,904
5 Y Capital Evolution Investment management, Investment management fees (direct) $59,285
Ernst & Young Llp Accounting, Direct payment from the plan $56,300
Emk Capital Partners Ii B, Lp Investment management, Investment management fees (direct) $54,533
Pontifax Global Food And Agricultur Investment management, Investment management fees (direct) $50,825
Dalfen Last Mile Industrial Fund Iv Investment management, Investment management fees (direct) $49,828
Bain Capital Fund Xiii, Lp Investment management, Investment management fees (direct) $41,200
5 Y Capital Growth Investment management, Investment management fees (direct) $40,996
Thoma Bravo Fund Xiv A, Lp Investment management, Investment management fees (direct) $32,241
Bond Ii, Lp Investment management, Investment management fees (direct) $26,538
Reams Asset Management Investment management, Investment management fees (direct) $18,907
Unicorn Partners Fund Iii, Lp Investment management, Investment management fees (direct) $16,455
Income Research & Mgmt. Inc Investment management, Investment management fees (direct) $12,315
Aea Investors Sbf Iv Lp Investment management, Investment management fees (direct) $11,833
Klcp Offshore Fund Lp Investment management, Investment management fees (direct) $10,000
State Street Global Advisors Trust Investment management, Investment management fees (direct) $8,683
Ocean Avenue Fund Iv Cayman, Lp Investment management, Investment management fees (direct) $5,739