Liuna Staff And Affiliates Pension Fund
Sponsored by Board Of Trustees Of Liuna Staff And Affiliates Pension Fund · EIN 520743575 · Plan #001 · Washington, DC
- Total assets
- $1.9B
- Net assets
- $1.9B
- Active participants
- 3,600
- 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 |
|---|---|---|
| James Capital Management Llc CRD 159484 | fuzzy_auto · 96% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 93% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Southernsun Asset Management Llc CRD 154572 | fuzzy_auto · 96% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Income Research + Management CRD 104863 | fuzzy_auto · 99% | 2024 |
| Templeton Investment Counsel, Llc CRD 111370 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Janus Capital Management, Inc | Investment management, Investment management fees (direct), Soft dollars commissions | $591,941 |
| Walter, Scott, & Partners | Investment management fees (direct), Investment management | $451,187 |
| Globeflex International | Investment management, Direct payment from the plan | $387,931 |
| Hgk Asset Management, Inc. | Investment management, Investment management fees (direct), Soft dollars commissions | $384,978 |
| Loomis Sayles & Company, Lp | Investment management, Investment management fees (direct) | $384,934 |
| State Street Global Advisors | Custodial (securities), Investment management fees (direct), Soft dollars commissions | $354,258 |
| Southern Sun Asset Management | Investment management, Investment management fees (direct) | $338,911 |
| Jp Morgan Investment Mgmt, Inc | Investment management, Investment management fees (direct) | $332,997 |
| Employee1 | Employee (plan sponsor) | $290,423 |
| Employee2 | Employee (plan sponsor) | $269,567 |
| The Segal Company, Inc. | Actuarial, Consulting (general), Insurance brokerage commissions | $268,647 |
| Lsv Asset Management | Investment management fees (direct), Investment management | $238,521 |
| Alliance Bernstein | Investment management, Investment management fees (direct) | $236,783 |
| Employee3 | Employee (plan sponsor) | $197,679 |
| Employee4 | Employee (plan sponsor) | $177,808 |
| Employee5 | Employee (plan sponsor) | $177,808 |
| The Law Offices Of James S. Ray | Legal, Direct payment from the plan | $177,729 |
| Rbc Dexia Investor Services Trust | Custodial (securities), Direct payment from the plan | $171,657 |
| The Bank Of New York Mellon | Direct payment from the plan | $170,953 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $163,003 |
| Employee6 | Employee (plan sponsor) | $155,193 |
| Employee7 | Employee (plan sponsor) | $155,013 |
| Income Research & Management | Investment management, Investment management fees (direct) | $103,740 |
| Employee8 | Employee (plan sponsor) | $102,526 |
| Ryan Labs Asset Management | Investment management, Investment management fees (direct) | $101,990 |
| All Systems Go, Inc. | Recordkeeping, Consulting (general) | $96,549 |
| Employee9 | Employee (plan sponsor) | $95,781 |
| Employee10 | Employee (plan sponsor) | $95,743 |
| Employee11 | Employee (plan sponsor) | $95,532 |
| Employee12 | Employee (plan sponsor) | $95,225 |
| Employee13 | Employee (plan sponsor) | $94,948 |
| Invesco Trust Company | Investment management, Investment management fees (direct), Soft dollars commissions | $94,438 |
| Employee14 | Employee (plan sponsor) | $90,432 |
| Employee15 | Employee (plan sponsor) | $89,264 |
| Employee16 | Employee (plan sponsor) | $83,737 |
| Employee17 | Employee (plan sponsor) | $83,518 |
| Employee18 | Employee (plan sponsor) | $81,773 |
| Employee19 | Employee (plan sponsor) | $81,760 |
| Wells Fargo | Direct payment from the plan, Account maintenance fees, Other fees | $81,138 |
| Employee20 | Employee (plan sponsor) | $80,078 |
| Employee21 | Employee (plan sponsor) | $79,941 |
| Employee22 | Employee (plan sponsor) | $79,534 |
| Employee23 | Employee (plan sponsor) | $70,128 |
| Employee24 | Employee (plan sponsor) | $65,957 |
| Employee25 | $59,201 | |
| Employee26 | Employee (plan sponsor) | $58,707 |
| Calibre Cpa Group, Pllc | Direct payment from the plan | $57,054 |
| Employee27 | Employee (plan sponsor) | $55,599 |
| Employee28 | Employee (plan sponsor) | $55,468 |
| Employee29 | Employee (plan sponsor) | $28,344 |
| Employee30 | Employee (plan sponsor) | $27,309 |
| Standard Valuations, Inc. | Consulting (pension), Direct payment from the plan | $26,250 |
| Employee31 | Employee (plan sponsor) | $25,307 |
| Amalgatrust Bank Of Chicago | Investment management, Investment management fees (direct), Float revenue | $25,000 |
| Koskie Minsky, Llp | Legal, Direct payment from the plan | $14,670 |
| Kelly Press, Inc. | Copying and duplicating, Direct payment from the plan | $14,650 |
| Qashqade Ag | Consulting (general), Direct payment from the plan | $10,403 |
| Proxyvote Plus | Recordkeeping, Direct payment from the plan | $10,000 |
| Fontana Litho Inc., Dba Mosaic | Copying and duplicating, Direct payment from the plan | $7,789 |
| Templeton Investment Counsel, Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $0 |