Ocu Pension Trust
Sponsored by Trustees Of The Ocu Pension Trust · EIN 261574440 · Plan #001
- Total assets
- $273M
- Net assets
- $273M
- Active participants
- 538
- 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 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Horizon Actuarial Services, Llc | Actuarial | $339,143 |
| Seyfarth Shaw | Legal | $284,243 |
| Pacific Southwest Administrators | Contract administrator | $118,644 |
| Ullico Investment Advisors, Inc. | Investment management | $82,535 |
| Asb Capital Management | Investment management | $81,186 |
| Meketa Investment Group | Consulting (pension), Investment advisory (plan) | $60,000 |
| Ameriprise Trust Company | Soft dollars commissions, Other investment fees and expenses, Non-monetary compensation | $38,506 |
| Henningfield And Associates, Inc. | Accounting | $25,730 |
| State Street Global Advisors | Investment management fees (direct), Custodial (securities), Custodial (other) | $25,388 |
| Paul Hastings Llp | Legal | $19,677 |
| Haney & Shah, Llp | Legal | $13,875 |
| Us Bank | Custodial (securities) | $9,575 |
| Us Bank | Other services | $8,519 |