Painting Industry Annuity Fund
Sponsored by Board Of Trustees Of The Painting Industry Annuity Fund · EIN 516049898 · Plan #001
- Total assets
- $884M
- Net assets
- $879M
- Active participants
- 5,406
- With balances
- 8,480
Plan year beginning 01/01/2024 · Profit-sharing
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Crescent Capital Group Lp CRD 153966 | deterministic · 100% | 2024 |
| Highland Capital Management, Llc CRD 104842 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | fuzzy_auto · 96% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Aristotle Capital Boston, Llc CRD 173198 | deterministic · 100% | 2024 |
| Mcmorgan & Company Llc CRD 115060 | fuzzy_auto · 94% | 2024 |
| Voya Investments, Llc CRD 111091 | fuzzy_auto · 95% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 96% | 2024 |
| Newton Investment Management Ltd CRD 111208 | fuzzy_auto · 98% | 2024 |
| Fifth Third Wealth Advisors Llc CRD 313015 | deterministic · 100% | 2024 |
| Principal Global Investors, Llc CRD 109002 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Painting Industry Insurance Fund | Recordkeeping, Direct payment from the plan | $1,884,220 |
| Highland Capital Management Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $317,173 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $297,125 |
| Intercontinental Real Estate Corpor | Investment management, Investment management fees (direct) | $230,816 |
| Mackay Shields Llc | Investment management, Investment management fees (direct) | $126,223 |
| Aristotle Capital Boston Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $101,972 |
| Mcmorgan & Company Llc | Investment management, Investment management fees (direct) | $89,369 |
| Foundry Partners, Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $80,025 |
| Empower Annuity Insurance Company | Investment management, Investment management fees (direct) | $76,080 |
| Voya Investment Trust Company | Investment management, Investment management fees (direct), Soft dollars commissions | $73,444 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $63,910 |
| Eaton Vance Investment Managers | Investment management fees (direct), Soft dollars commissions, Investment management | $61,143 |
| New York Life Insurance Company | Investment management, Investment management fees (direct) | $57,715 |
| Reynolds Consulting Services Llc | Investment advisory (plan), Investment management fees (direct) | $55,973 |
| Amalgamated Bank | Investment management, Investment management fees (direct), Custodial (securities) | $51,891 |
| Wilmington Trust, Na | Investment management, Investment management fees (direct), Float revenue | $45,017 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $41,550 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $36,854 |
| The Segal Company | Consulting (pension), Direct payment from the plan | $24,400 |
| Newton Investment Management | Investment management, Investment management fees (direct) | $23,307 |
| Barnes, Iaccarino, & Shepherd, Pllc | Legal, Direct payment from the plan | $22,500 |
| Fifth Third Wealth Advisors Llc | Investment management, Investment management fees (direct) | $17,193 |
| Bridgeway Benefit Technologies | Recordkeeping, Direct payment from the plan | $15,547 |
| Uni Printing Solutions Llc | Participant communication, Direct payment from the plan | $14,023 |
| Hardman Johnston Asset Management | Investment management, Investment management fees (direct) | $9,963 |
| Principal Global Investor Llc | Investment management, Investment management fees (direct) | $8,239 |
| Metropolitan Temporaries | Other services, Direct payment from the plan | $0 |
| Steven Salzman | Employee (plan), Recordkeeping fees | $0 |
| Marshall & Moss Llp | Accounting, Direct payment from the plan | $0 |
| Salvatore Savarese | Employee (plan), Recordkeeping fees | $0 |
| Hamilton Lane Advisors, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $0 |
| Crescent Capital Group Lp | Investment management, Investment management fees (indirect) | $0 |
| Siguler Guff & Company Lp | Investment management, Investment management fees (indirect) | $0 |
| Vidalia Bonilla | Recordkeeping fees | $0 |
| Aurelia Ciocoi | Employee (plan), Recordkeeping fees | $0 |
| Marshall & Moss Payroll Compliance | Accounting, Direct payment from the plan | $0 |
| Kevin Mcmenomy | Employee (plan), Recordkeeping fees | $0 |
| Sinaya Greenidge | Employee (plan), Recordkeeping fees | $0 |