AUMdb

Sacramento Area Electrical Workers Pension And Profit Sharing Plan

Sponsored by Board Of Trustees, Sacramento Area Electrical Workers · EIN 942773478 · Plan #001

Total assets
$327M
Net assets
$326M
Active participants
1,296
With balances
2,733

Plan year beginning 01/01/2024 · Money purchase, Profit-sharing

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Garcia Hamilton & Associates Lp CRD 108017 fuzzy_auto · 95% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Smith Barney Investment management, Investment management fees (direct) $290,934
Sierra Investment Partners, Inc Investment management, Investment management fees (direct) $272,813
Garcia Hamilton & Associates L.P. Investment management, Investment management fees (direct) $163,826
Zenith American Solutions Contract administrator, Direct payment from the plan $154,401
Nwps Recordkeeping, Direct payment from the plan $145,944
Ibew Local 340 Other services, Direct payment from the plan $68,747
Matrix Trust Company Custodial (securities), Direct payment from the plan $65,603
Asb Capital Management Investment management, Investment management fees (direct) $63,265
Neyhart Anderson Flynn & Grosboll Legal, Direct payment from the plan $49,983
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $30,000
Corporate Mailing Service Copying and duplicating, Direct payment from the plan $10,068