AUMdb

Massachusetts Service Employees' Pension Fund

Sponsored by Trustees Of Massachusetts Service Employees' Pension Fund · EIN 046344921 · Plan #001

Total assets
$300M
Net assets
$297M
Active participants
12,582
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
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Building Service 32 Bj Health Fund Accounting, Plan administrator, Direct payment from the plan $756,234
Bredhoff & Kaiser P.L.L.C. Legal, Direct payment from the plan $133,489
Meketa Investment Group Inc Investment advisory (plan), Direct payment from the plan $130,000
Segal Select Ins Services, Inc Insurance agents and brokers, Insurance brokerage commissions $82,677
Cbiz Savitz Actuarial, Consulting (pension), Direct payment from the plan $56,000
Withumsmith+Brown, P.C. Accounting, Direct payment from the plan $53,400
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $50,611
Bny Mellon Investment management, Investment management fees (direct) $32,000
Jpmorgan Chase Other services, Direct payment from the plan $22,485
H&H Graphic Printing Communications Copying and duplicating, Direct payment from the plan $22,367
Health Management Systems, Inc. Other services, Direct payment from the plan $15,010
Purchase Power Other services, Direct payment from the plan $14,121
Mellon Investments Corporation Custodial (other), Investment management fees (direct), Other fees $9,438
The Burgiss Group Llc Other services, Direct payment from the plan $5,920
State Street Global Advisors Investment management, Investment management fees (direct) $5,337