AUMdb

I.B.E.W. Local Union No 357 Pension Trust Fund, Plan A

Sponsored by I.B.E.W. Board Of Trustees For Local 357 Pension Trust · EIN 886023284 · Plan #001 · Las Vegas, NV

Total assets
$552M
Net assets
$547M
Active participants
2,514
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
Bny Mellon Investment Adviser, Inc. CRD 105642 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Allspring Global Investments, Llc CRD 104973 deterministic · 100% 2024
Parametric Portfolio Associates Llc CRD 114310 deterministic · 100% 2024
Global Trust Asset Management, Llc CRD 143120 deterministic · 100% 2024
National Real Estate Advisors, Llc CRD 148615 deterministic · 100% 2024
Nepc, Llc CRD 110562 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 fuzzy_auto · 96% 2024
Crescent Capital Group Lp CRD 153966 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Bny Mellon Investment Adviser, Inc Investment management, Investment management fees (direct), Other investment fees and expenses $474,943
Benesys, Inc Contract administrator, Accounting, Recordkeeping $349,709
Kpeif Ii, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $244,408
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $206,589
Milliman, Inc Actuarial, Consulting (general), Consulting (pension) $202,788
Ullico Investment Advisors Inc Investment management, Investment management fees (direct) $187,213
Allspring Global Investments Investment management, Investment management fees (direct), Soft dollars commissions $186,484
Parametric Portfolio Associates Llc Investment management, Investment management fees (direct) $141,154
Brownstein Hyatt Farber Schreck Llp Legal, Direct payment from the plan $132,507
Global Trust Company Accounting, Custodial (securities), Trustee (institutional) $125,956
National Real Estate Advisors, Llc Investment management, Investment management fees (direct) $102,116
Nepc, Llc Consulting (pension), Investment advisory (plan), Direct payment from the plan $100,363
Foundry Partners, Llc Investment management, Investment management fees (direct), Soft dollars commissions $99,158
Berry & Co., Cpa's Ltd Accounting, Direct payment from the plan $80,290
Smart Source, Llc Copying and duplicating, Direct payment from the plan $77,847
Washington Capital Mgmt, Inc Investment management, Investment management fees (direct) $37,054
Backcast Mgmt Partners, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $32,517
Kaeftx Vii, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $29,288
Crescent Capital Group Lp Investment management, Investment management fees (indirect), Other investment fees and expenses $23,505
Midwest Institutional Trust Company Custodial (securities), Trustee (institutional), Direct payment from the plan $21,155
Ocean Avenue Gp Iv, Llc Investment management, Investment management fees (indirect), Other investment fees and expenses $10,000
U.S. Bank N.A. Other services, Direct payment from the plan, Account maintenance fees $6,691
Greene Infuso Llp Legal, Direct payment from the plan $5,355
Union Insurance Group, Inc. Insurance agents and brokers, Insurance brokerage commissions $0