AUMdb

Chicago Tile Institute Pension Fund

Sponsored by Board Of Trustees Chicago Tile Institute Pension Fund · EIN 366033202 · Plan #001

Total assets
$173M
Net assets
$173M
Active participants
622
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
Peirce Park Group Inc. CRD 118655 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Ullico Investment Advisors Inc Investment management, Investment management fees (direct) $101,625
A. Wydra Plan administrator $90,076
Loomis Sayles Trust Company Investment management fees (direct) $56,088
Wellington Trust Investment management fees (direct) $54,524
Parametric Portfolio Associates Investment management fees (direct) $51,092
Marquette Associates Investment advisory (plan) $46,250
Midwest Institutional Trust Co Custodial (securities), Float revenue, Soft dollars commissions $44,558
Ted Windsor & Associates Actuarial, Consulting (pension) $31,575
Legacy Professionals Accounting, Recordkeeping $31,220
Marco, Mcguire & Arreola Legal $15,538
Amalgamated Bank Custodial (other), Float revenue, Account maintenance fees $14,578
Hourglass Technologies Other services $7,071
Bny Mellon Investment management fees (direct), Other investment fees and expenses $3,612