AUMdb

Pension Fund Of Local No. One Of I. A. T. S. E.

Sponsored by Board Of Trustees, Pension Fund Of Local No. One Of I.A.T.S.E. · EIN 136414973 · Plan #001

Total assets
$665M
Net assets
$658M
Active participants
2,260
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
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
R Squared Bm Llc CRD 308920 deterministic · 100% 2024
Meketa Fiduciary Management, Llc CRD 323605 deterministic · 100% 2024
Gallagher Fiduciary Advisors, Llc CRD 146509 deterministic · 100% 2024
Intech Investment Management Llc CRD 119232 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
Jp Morgan Inv. Mgmt. Inc. Investment advisory (plan), Investment management, Investment management fees (direct) $709,779
Ullico Investment Advisors Inc. Investment management, Investment management fees (direct) $403,147
Bny Mellon Inv Mgmt. Cayman Ltd. Investment management, Investment management fees (direct) $299,894
Loomis Sayles And Company Investment management, Investment management fees (direct), Soft dollars commissions $289,744
Proskauer Rose Llp Legal, Direct payment from the plan $282,594
Holly Ubilla Employee (plan), Direct payment from the plan $275,050
Spivak Lipton Llp Legal, Direct payment from the plan $160,491
The Segal Company (Eastern States) Actuarial, Consulting (general), Direct payment from the plan $150,683
Ducenta Squared Asset Management Investment management, Investment management fees (direct) $144,808
Meketa Fiduciary Management, Llc Investment advisory (plan), Direct payment from the plan $134,311
Gloria Shea Employee (plan), Direct payment from the plan $122,886
Mariann Zappalla Employee (plan), Direct payment from the plan $109,891
Colbert Cambran Employee (plan), Direct payment from the plan $99,916
Shirley Nelson Employee (plan), Direct payment from the plan $84,581
Tina Tatum Employee (plan), Direct payment from the plan $84,098
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $81,999
Denise Carmona Employee (plan), Direct payment from the plan $77,393
Gallagher Fiduciary Advisors Llc Investment advisory (plan), Direct payment from the plan $76,479
Intech Investment Management Llc Investment management, Investment management fees (direct) $63,915
Ewelina Abugov Employee (plan), Direct payment from the plan $63,401
Comerica Inc Custodial (securities), Other services, Direct payment from the plan $55,871
Dimensional Fund Advisors Investment management, Investment management fees (direct) $48,334
Pwc Consulting Investment advisory (plan), Direct payment from the plan $25,837
Comprehensive Consulting Solutions Consulting (general), Direct payment from the plan $18,140
State Street Global Advisors Custodial (securities), Investment management, Investment management fees (direct) $15,649
Adeptus Advisors, Llc Recordkeeping, Direct payment from the plan $14,050
Syntonic Systems, Inc. Consulting (general), Direct payment from the plan $8,424
Pylon Logistics Other services, Direct payment from the plan $6,126
9 To 5 Office Supplies Other services, Direct payment from the plan $5,801
Prelude Consulting, Inc. Consulting (general), Direct payment from the plan $5,384
Segal Select Insurance Services,Inc Insurance agents and brokers, Insurance brokerage commissions $0