Edison Pension Plan
Sponsored by Board Of Trustees, Edison Pension Trust · EIN 936061681 · Plan #001 · Portland, OR
- Total assets
- $1.0B
- Net assets
- $1000M
- Active participants
- 4,749
- 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 |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Pacific Investment Management Company Llc CRD 104559 | deterministic · 100% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Guggenheim Partners Investment Management, Llc CRD 137432 | fuzzy_auto · 93% | 2024 |
| R.V. Kuhns & Associates, Inc. CRD 18005 | fuzzy_auto · 97% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Harbourvest Partners, Llc CRD 109846 | deterministic · 100% | 2024 |
| Quest Investment Management, Llc CRD 110640 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| William C. Earhart Co. | Plan administrator, Recordkeeping, Direct payment from the plan | $527,713 |
| Mfs Heritage Trust Company | Investment management, Direct payment from the plan, Trustee (institutional) | $299,766 |
| Ullico Investment Advisors, Inc | Investment management, Investment management fees (direct) | $280,022 |
| Pacific Investment Management Co | Investment management, Direct payment from the plan, Investment management fees (direct) | $258,480 |
| Washington Capital Management Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $245,291 |
| Asb Capital Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $220,942 |
| Milliman Usa | Actuarial, Direct payment from the plan | $220,229 |
| Dodge & Cox | Investment management fees (direct), Investment management fees (indirect), Soft dollars commissions | $144,356 |
| T Rowe Price Group, Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $139,710 |
| Guggenheim Partners Invst Mgmt Llc | Investment management, Investment management fees (direct) | $123,317 |
| U.S. Bank National Association | Float revenue, Soft dollars commissions, Custodial (securities) | $120,470 |
| R.V. Kuhns & Associates Inc | Investment advisory (plan), Direct payment from the plan | $107,500 |
| Loomis, Sayles & Company, Lp | Investment management, Investment management fees (direct) | $107,416 |
| Harbourvest Partners Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $64,216 |
| State Street Global Advisors | Investment management fees (direct), Custodial (securities), Investment management | $52,223 |
| Quest Investment Management Inc | Investment management fees (direct), Investment management fees (indirect), Soft dollars commissions | $48,606 |
| Cliftonlarsonallen Llp | Accounting, Direct payment from the plan | $43,600 |
| Brownstein, Rask & Sweeney | Legal, Direct payment from the plan | $21,535 |
| Metropresort | Copying and duplicating, Direct payment from the plan | $18,796 |
| Harrison Electrical Workers | Recordkeeping, Direct payment from the plan | $14,149 |
| Oregon Columbia Chapter, Neca | Other services, Direct payment from the plan | $13,157 |