Electrical Workers Local No. 26 Pension Trust Fund
Sponsored by Electrical Workers Local No 26 Pension Trust Fund · EIN 526117919 · Plan #001
- Total assets
- $1.0B
- Net assets
- $1.0B
- Active participants
- 8,612
- 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 |
|---|---|---|
| Investment Performance Services Llc CRD 105527 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Electrical Welfare Trust Fund | Contract administrator | $804,631 |
| Sierra Investment Partners, Inc | Investment management fees (direct) | $633,526 |
| Wedge Capital | Investment management fees (direct), Soft dollars commissions | $472,327 |
| Intercontinental Real Estate Corp | Investment management fees (direct) | $461,268 |
| Janus Capital Management Llc | Investment management fees (direct), Soft dollars commissions | $403,028 |
| Hamilton Lane Advisors Llc | Investment management fees (indirect), Other fees | $364,500 |
| The Bank Of New York Mellon | Custodial (securities), Shareholder servicing fees | $281,788 |
| Hardman Johnston Global Advisors | Investment management fees (direct) | $272,984 |
| Chartwell Investment Partners, Inc. | Investment management fees (direct), Soft dollars commissions | $264,475 |
| Gcm Grosvenor L.P. | Investment management fees (direct), Direct payment from the plan | $254,391 |
| Mesirow Financial | Investment management fees (direct) | $246,072 |
| Investment Performance Services Llc | Investment advisory (plan), Consulting (general) | $225,000 |
| American Realty Advisors | Investment management fees (direct) | $203,098 |
| Newtower Trust Company | Investment management, Investment management fees (direct) | $184,743 |
| Loomis Sayles Trust Company | Investment management fees (direct) | $178,273 |
| Horizon Actuarial Services, Llc | Actuarial | $163,369 |
| Sarfino And Rhoades | Accounting | $127,540 |
| Slevin & Hart P.C. | Legal | $115,977 |
| Pension Benefit Information, Llc | Contract administrator | $70,092 |
| Glouston Private Equity | Investment management fees (direct) | $51,700 |
| Asb Capital Management | Investment management fees (direct) | $41,268 |
| Segal Marco Advisors | Investment advisory (plan) | $16,250 |