AUMdb

Galileo & Worldspan U.S. Legacy Pension Plan

Sponsored by Travelport, Lp · EIN 431537250 · Plan #004

Total assets
$290M
Net assets
$290M
Active participants
137
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
Integrity Asset Management, Llc CRD 281834 deterministic · 100% 2024
Sun Life Capital Management (U.S.) Llc CRD 109684 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Fidelity Management Trust Co. Trustee (directed), Direct payment from the plan, Investment management fees (direct) $364,347
Slc Management Investment advisory (plan), Direct payment from the plan $259,329
Mercer Actuarial, Consulting (pension), Direct payment from the plan $233,824
Clearstead Investment advisory (plan), Direct payment from the plan $100,000
Integrity Asset Management Investment advisory (plan), Direct payment from the plan $58,139
Fidelity Institutional Asset Mgmt Investment advisory (plan), Direct payment from the plan $40,744
Blackrock Inst Trust Company, Na Investment advisory (plan), Direct payment from the plan $21,782
Warren Averett, Llc Accounting, Direct payment from the plan $13,000