United Assn Full Time Sal Off & Emp Of Locl Unions Councils, St & Prov Pen Plan
Sponsored by U A Local Union Officers & Employees Pension Fund · EIN 521178032 · Plan #333 · Annapolis, MD
- Total assets
- $1.3B
- Net assets
- $1.3B
- Active participants
- 1,925
- 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 |
|---|---|---|
| Fisher Asset Management, Llc CRD 107342 | deterministic · 100% | 2024 |
| Chartwell Investment Partners, Llc CRD 170335 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Congress Asset Management Company, Llp CRD 105161 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Fisher Investments | Investment management, Investment management fees (direct) | $761,714 |
| Wellington Asset Mgmt | Investment management, Investment management fees (direct) | $639,293 |
| Times Square | Investment management, Investment management fees (direct), Soft dollars commissions | $392,619 |
| Hudson Edge Investment Partners Inc | Soft dollars commissions | $340,826 |
| O'donoghue & O'donoghue | Legal, Direct payment from the plan | $210,484 |
| United Association Of Journeymen & | Recordkeeping, Direct payment from the plan | $210,484 |
| Chartwell Investment Partners, Llc | Investment management, Investment management fees (direct) | $209,192 |
| Pen Macquarie | Investment management, Investment management fees (direct) | $190,284 |
| Invesco Trust Company | Investment management fees (direct), Soft dollars commissions | $189,006 |
| Loomis Sayles Trust Company | Investment management | $172,967 |
| Segal Consulting | Actuarial, Direct payment from the plan | $168,934 |
| Pnc | Custodial (securities), Direct payment from the plan, Soft dollars commissions | $156,348 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $139,960 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $132,500 |
| Calibre Cpa Group Pllc | Accounting | $124,417 |
| Andrea Porciello | Employee (plan), Direct payment from the plan | $109,016 |
| Fiera Capital Corp | Investment management fees (direct) | $103,748 |
| Union Labor Life | Investment management | $87,164 |
| Rbc Investor Services | Custodial (securities), Direct payment from the plan | $47,775 |
| Koskie Minsky Llp | Legal | $47,376 |
| Isabel Hechinger | Employee (plan), Direct payment from the plan | $31,912 |
| Bank Of New York Mellon | Investment management | $20,888 |
| Pkf O'connor Davies | Accounting | $20,150 |
| Intech Investment Management Loc | Investment management fees (direct) | $17,279 |
| Proxy Vote Plus, Llc | Other services, Direct payment from the plan | $5,625 |
| Congress Asset Management | Investment management, Direct payment from the plan | $5,000 |