Southern Electrical Retirement Fund
Sponsored by Board Of Trustees Southern Electrical Retirement Fund · EIN 626125711 · Plan #001
- Total assets
- $2.2B
- Net assets
- $2.2B
- Active participants
- 13,044
- With balances
- 25,932
Plan year beginning 01/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Raymond James & Associates, Inc. CRD 705 | fuzzy_auto · 97% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 95% | 2024 |
| Barrow, Hanley, Mewhinney & Strauss, Llc CRD 105519 | fuzzy_auto · 100% | 2024 |
| National Real Estate Advisors, Llc CRD 148615 | deterministic · 100% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | deterministic · 100% | 2024 |
| Stacey Braun Associates Inc CRD 105056 | deterministic · 100% | 2024 |
| Clearbridge Investments, Llc CRD 137028 | deterministic · 100% | 2024 |
| Mfs Institutional Advisors Inc. CRD 107144 | deterministic · 100% | 2024 |
| Fayez Sarofim & Co., Llc CRD 106584 | fuzzy_auto · 98% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Hudson Edge Investment Partners, Inc. CRD 104870 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Loomis, Sayles & Company, Lp | Investment management | $758,005 |
| Clearbridge Investments, Llc | Investment management | $719,881 |
| Southern Benefit Administrators | Plan administrator, Consulting (general) | $681,148 |
| National Real Estate Advisors Llc | Investment management | $501,979 |
| Asb Capital Management | Investment management | $483,826 |
| Barrow Hanley Mewhinney & Strauss | Investment management | $455,358 |
| Raymond James & Associates | Custodial (securities), Investment advisory (plan), Investment management | $450,000 |
| Boston Partners | Investment management | $363,857 |
| Hudson Edge Investment Partners | Investment management | $329,245 |
| Polen Capital | Investment management | $205,498 |
| Blackrock | Investment management, Direct payment from the plan, Investment management fees (direct) | $192,176 |
| Seix Investment Advisors, Llc | Investment management | $156,324 |
| Mfs Institutional Advisors | Investment management | $155,696 |
| Stranch, Jennings & Garvey | Legal | $136,340 |
| Stacey Braun Associates | Investment management | $122,417 |
| Fayez Sarofim & Co | Investment management | $76,805 |
| Daniels, Irwin & Aylor | Accounting | $58,000 |
| Segal Marco Advisors | Investment management | $20,833 |
| Regions Bank | Trustee (institutional) | $10,867 |
| Money Market, Mutual Funds & Etfs | Custodial (securities), Investment management | $0 |
| Electrical Capital Advisors Iii | Custodial (securities), Investment management | $0 |
| Newtower Trust Company | Custodial (securities), Investment management | $0 |
| Afl Cio Building Investment Trust | Custodial (securities), Investment management | $0 |
| Hgk Asset Management | Investment management | $0 |
| American Realty Advisors | Custodial (securities), Investment management | $0 |
| Intercontinental Real Estate Corp | Custodial (securities), Investment management | $0 |