Employees Security Fund Of The Elec Ind Pension Plan
Sponsored by Joint Pension Comm Of The Ees Sec Fund Of The Elec Prod Ind · EIN 136100907 · Plan #001
- Total assets
- $155M
- Net assets
- $153M
- Active participants
- 1,525
- 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 |
|---|---|---|
| Dana Investment Advisors Inc CRD 105879 | deterministic · 100% | 2024 |
| Schroder Investment Management North America Inc CRD 105820 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Joint Industry Board | Plan administrator, Direct payment from the plan | $1,013,630 |
| Dana Investment Advisors Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $137,204 |
| State Street Bank And Trust Co | Investment management, Direct payment from the plan, Other fees | $118,756 |
| Smith, Graham & Co. Investment Adv | Investment management, Direct payment from the plan, Investment management fees (direct) | $97,826 |
| Milliman Inc | Actuarial, Direct payment from the plan | $96,340 |
| Alliant Insurance Services, Inc. | Insurance services, Direct payment from the plan | $53,458 |
| Cohen Weiss And Simon Llp | Legal, Direct payment from the plan | $34,261 |
| Schroder Investment Management N.A. | Investment management, Direct payment from the plan | $31,535 |
| Deutsche Bank | Custodial (other), Direct payment from the plan | $21,992 |
| H & H Graphic Printing | Copying and duplicating, Direct payment from the plan | $13,481 |
| Virginia & Ambinder Llp | Legal, Direct payment from the plan | $11,971 |
| Sovos Compliance Llc | Consulting (general), Direct payment from the plan | $8,298 |
| Rsm Us Llp | Accounting, Direct payment from the plan | $5,000 |