Western States Office & Professional Employees Pen
Sponsored by Western States Office & Professional Emp · EIN 946076144 · Plan #001
- Total assets
- $601M
- Net assets
- $601M
- Active participants
- 469
- 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 |
|---|---|---|
| Invesco Canada Ltd. CRD 126572 | deterministic · 100% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | fuzzy_auto · 99% | 2024 |
| Asb Capital Management Llc CRD 110995 | 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 |
|---|---|---|
| Invesco | Investment management, Investment management fees (direct), Investment management fees (indirect) | $429,589 |
| Benesys, Inc. | Contract administrator, Direct payment from the plan | $357,025 |
| Eide Bailly Llp | Accounting, Direct payment from the plan | $261,049 |
| Verus Advisory, Inc. | Investment advisory (plan), Direct payment from the plan | $235,000 |
| Rael & Letson | Direct payment from the plan, Actuarial | $230,814 |
| J.P. Morgan Investments Management | Investment management, Investment management fees (indirect), Investment advisory (plan) | $214,259 |
| Asb Capital Management | Investment management fees (direct), Investment management | $187,787 |
| Jpmorgan Chase Bank | Investment advisory (plan), Trustee (discretionary), Investment management | $167,528 |
| William C. Earhart | Contract administrator, Direct payment from the plan | $152,313 |
| Loomis Sayles & Co., Lp | Investment management fees (direct), Investment management | $131,656 |
| Joseph L Reinhart | Legal, Direct payment from the plan | $82,472 |
| Us Bank | Custodial (securities), Direct payment from the plan | $29,758 |
| Blackrock Institutional | Trustee (institutional), Trustee (discretionary), Investment management | $10,134 |