AUMdb

Michigan Electrical Employees' Pension Plan

Sponsored by Trustees Of Michigan Electrical Employees' Pension Fund · EIN 386233977 · Plan #001

Total assets
$545M
Net assets
$543M
Active participants
2,271
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
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Wcm Investment Management, Llc CRD 104702 deterministic · 100% 2024
Eagle Capital Management, Llc CRD 110177 deterministic · 100% 2024
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024
Centersquare Investment Management Llc CRD 290078 deterministic · 100% 2024
National Investment Services Of America, Llc CRD 307169 fuzzy_auto · 94% 2024
Metropolitan West Asset Management Llc CRD 104571 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Smith Barney Custodial (securities), Investment advisory (plan), Direct payment from the plan $1,073,011
Wilson Mcshane Corporation Accounting, Claims processing, Contract administrator $400,161
Wcm Investment Management Investment management, Direct payment from the plan $368,960
Eagle Capital Management, Llc Investment management, Direct payment from the plan $254,163
American Realty Advisors Investment management, Direct payment from the plan $220,342
Centersquare Investment Management Investment management, Investment management fees (direct) $81,537
Cuni, Rust, Strenk, Inc. Actuarial, Direct payment from the plan $65,600
National Investment Services Investment management, Direct payment from the plan $51,429
Metropolitan West Asset Management Investment management, Investment management fees (direct) $41,582
Watkins Pawlick Calati & Prifti, Pc Legal, Direct payment from the plan $36,516
Franklin Templeton Private Investment management, Direct payment from the plan $34,164
Benda, Grace, Stulz & Company, P.C. Accounting, Direct payment from the plan $28,800
The Pnc Financial Services Group Custodial (other), Direct payment from the plan $5,196
Loomis Sayles Investment management, Investment management fees (direct) $0
Delaware/Mondrian Int'l Adr Investment management, Investment management fees (direct) $0
Eip Energy Infr & Mlp Str Investment management, Investment management fees (direct) $0
Polen Capital Investment management, Investment management fees (direct) $0
John Hancock Investment management, Investment management fees (direct) $0
Geneva Capital Investment management, Investment management fees (direct) $0