AUMdb

New England Health Care Employees Pension Plan

Sponsored by Board Of Trustees New England Health Care Employees Pension Fund · EIN 223071963 · Plan #001

Total assets
$1.0B
Net assets
$1.0B
Active participants
9,160
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
Lsv Asset Management CRD 109918 fuzzy_auto · 94% 2024
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
Siguler Guff Advisers Llc CRD 106788 deterministic · 100% 2024
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Income Research + Management CRD 104863 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Lsv Asset Managers Investment management, Investment management fees (direct) $555,058
Dana Investment Advisors Inc Investment management, Investment management fees (direct), Other investment fees and expenses $328,604
Prudential Insurance Co Investment management, Investment management fees (direct) $308,304
Western Asset Investment management, Investment management fees (direct) $288,543
Wellington Trust Company Investment management, Investment management fees (direct), Soft dollars commissions $287,326
American Realty Advisors Investment management, Investment management fees (direct) $229,226
Ullico Investment Advisors Inc. Investment management, Investment management fees (direct) $176,513
Northern Trust Custodial (securities), Trustee (institutional), Direct payment from the plan $156,984
Milliman Usa Actuarial, Consulting (general) $120,414
Employee O Employee (plan), Direct payment from the plan $114,521
Employee F Employee (plan), Direct payment from the plan $105,464
Segal Marco Investment advisory (plan), Direct payment from the plan $97,500
Basys Consulting (general), Direct payment from the plan $95,443
Ubs Global Asset Management Investment management, Investment management fees (indirect) $89,839
Employee P Employee (plan), Direct payment from the plan $80,488
Seix Advisors Investment management, Investment management fees (direct) $79,181
Novak Francella Llc Accounting, Direct payment from the plan $77,615
Amalgamated Bank Custodial (securities), Investment management fees (direct) $75,583
Employee D Employee (plan), Direct payment from the plan $72,561
Employee E Employee (plan), Direct payment from the plan $70,804
Employee S Employee (plan), Direct payment from the plan $70,749
Employee H Employee (plan), Direct payment from the plan $64,703
Employee U Employee (plan), Direct payment from the plan $43,850
Employee N Employee (plan), Direct payment from the plan $39,205
Law Firm Of John M. Creane Legal, Direct payment from the plan $28,890
Bank Of America Other services, Direct payment from the plan, Custodial (securities) $26,884
Employee L Employee (plan), Direct payment from the plan $26,417
Marshall Computer Solutions Consulting (general), Direct payment from the plan $16,656
Income Research & Management Investment management, Investment management fees (direct) $12,945
Landmark Partners Equity Investment management, Investment management fees (direct) $7,285
Siguler Guff Advisers, Llc Investment management, Investment management fees (indirect) $5,792
Hamilton Lane Advisors Llc Investment management, Investment management fees (indirect), Other investment fees and expenses $0
Newtower Trust Company Investment management, Investment management fees (indirect) $0
Golub Capital Partners Int 11, Lp Investment management, Investment management fees (indirect), Other commissions $0