AUMdb

International Union Of Operating Engineers Pension Fund Of Eastern Pennsylvania And Delaware

Sponsored by International Union Of Operting Eng. Pen Fund Of E.Pennsylvania And De · EIN 236405239 · Plan #001

Total assets
$1.1B
Net assets
$1.1B
Active participants
2,822
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
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
Great Lakes Advisors, Llc CRD 110757 deterministic · 100% 2024
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024
Hardman Johnston Global Advisors Llc CRD 112500 fuzzy_auto · 98% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
Wedge Capital Management Llp CRD 106234 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Prudential Asset Mgt Investment management, Investment management fees (direct) $1,282,655
Sierra Investment Partners Inc. Investment management, Investment management fees (direct) $502,509
Johnston Asset Management Investment management, Investment management fees (direct) $421,532
Great Lakes Advisors, Llc Investment management, Investment management fees (direct) $418,812
American Realty Advisors Investment management, Investment management fees (direct) $342,582
Hardman Johnston Global Advisors Ll Investment management, Investment management fees (direct) $322,922
Foundry Partners, Llc Investment management, Investment management fees (direct), Soft dollars commissions $318,076
Jpmorgan Chase Bank, N.A. Investment management, Investment advisory (plan), Trustee (discretionary) $260,830
Investment Performance Services Investment advisory (plan), Investment management fees (direct) $255,000
Dana Investment Advisors Inc Investment management, Investment management fees (direct) $222,385
Wedge Capital Management, Llp Investment management, Investment management fees (direct), Soft dollars commissions $218,390
Nathan Smith Employee (plan), Recordkeeping fees $164,208
Intercontinental Real Estate Invest Investment management, Investment management fees (direct) $162,111
Chartwell Investment Management Investment management, Investment management fees (direct) $154,448
Principal Bank Custodial (securities), Direct payment from the plan $106,615
John Heenan Employee (plan), Recordkeeping fees $98,141
Paul Potako Employee (plan), Recordkeeping fees $87,896
Andrea Gass Employee (plan), Recordkeeping fees $79,024
The Mckeogh Company Actuarial, Direct payment from the plan $76,500
William Mcguire Employee (plan), Recordkeeping fees $73,558
Paul Carey, Iii Employee (plan), Recordkeeping fees $69,583
Charles Bumbaugh Employee (plan), Recordkeeping fees $59,375
Cleary, Josem,& Trigiani Llp Legal, Direct payment from the plan $57,886
Novak Francella Llc Accounting, Direct payment from the plan $54,250
Michael Fehrle Employee (plan), Recordkeeping fees $49,581
Timothy Nagy Employee (plan), Recordkeeping fees $46,087
Jessica Kriger Employee (plan), Recordkeeping fees $45,683
Susanin Widman & Brennan, Pc Legal, Direct payment from the plan $42,350
Alexis Deal Employee (plan), Recordkeeping fees $40,846
Maria Danyluk Employee (plan), Recordkeeping fees $40,435
Timothy Russo Employee (plan), Recordkeeping fees $35,100
Beth Martin Employee (plan), Recordkeeping fees $33,822
Patricia Repetski Employee (plan), Recordkeeping fees $33,218
Anthony Defeo Employee (plan), Recordkeeping fees $30,220
Jrp & Associates, Llc Recordkeeping, Direct payment from the plan $30,000
Scantek, Inc. Recordkeeping, Direct payment from the plan $23,708
Xpan Law Partners, Llc Legal, Direct payment from the plan $8,002
Patriot Financial Partners, Lp Investment management, Investment management fees (indirect) $0