Neca Ibew Pension Trust Fund
Sponsored by Neca Ibew Pension Trust Fund · EIN 516029903 · Plan #001
- Total assets
- $1.6B
- Net assets
- $1.6B
- Active participants
- 6,690
- With balances
- 0
Plan year beginning 06/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Ifm Investors Pty Ltd CRD 162754 | deterministic · 100% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 94% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | deterministic · 100% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors, Inc | Investment management, Investment management fees (direct) | $985,251 |
| Ibew Neca | Contract administrator, Direct payment from the plan | $522,700 |
| Union Labor Life Insurance Company | Investment management, Investment management fees (indirect) | $353,429 |
| National Investment Services | Investment management, Investment management fees (direct) | $247,611 |
| Asb Capital Management Llc | Investment management, Direct payment from the plan | $247,540 |
| Parametric Portfolio Associates Llc | Investment management, Investment management fees (direct) | $245,364 |
| Bridgeway Benefit Technologies Llc | Direct payment from the plan | $233,507 |
| Kerber, Eck & Braeckel Llp | Accounting, Direct payment from the plan | $124,744 |
| Chevy Chase Trust Company | Investment management, Investment management fees (indirect) | $121,923 |
| Marquette Associates | Direct payment from the plan | $119,500 |
| Lsv Asset Management | Investment management, Direct payment from the plan | $103,964 |
| United Actuarial Services, Inc | Actuarial, Direct payment from the plan | $98,969 |
| Cavanagh Ohara | Legal, Direct payment from the plan | $78,722 |
| Blackrock Institutional Trust Co | Trustee (institutional), Investment management fees (direct), Trustee (discretionary) | $39,016 |
| Comerica Bank | Custodial (securities), Direct payment from the plan, Float revenue | $32,859 |
| Pnc Bank, National Association | Custodial (securities), Trustee (institutional), Investment advisory (plan) | $25,316 |
| Classic Printing Company, Inc | Copying and duplicating, Other services, Direct payment from the plan | $22,941 |
| Busey Bank | Recordkeeping, Other services, Direct payment from the plan | $9,479 |
| Corellian Software Inc | Other services, Direct payment from the plan | $8,888 |
| Ifm Investors Pty Ltd | Investment management, Foreign entity, Investment management fees (indirect) | $0 |
| Crescent Capital Income Fund B, Lp | Investment management, Investment management fees (indirect) | $0 |