AUMdb

Highmark Retirement Plan

Sponsored by Highmark Health · EIN 453674900 · Plan #333

Total assets
$3.1B
Net assets
$3.0B
Active participants
12,825
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
Pacific Investment Management Company Llc CRD 104559 deterministic · 100% 2024
Nisa Investment Advisors, Llc CRD 107313 deterministic · 100% 2024
Silchester International Investors Llp CRD 110987 fuzzy_auto · 94% 2024
Diamond Hill Capital Management, Llc CRD 110638 fuzzy_auto · 96% 2024
Walter Scott & Partners Limited CRD 112161 fuzzy_auto · 95% 2024
Nepc, Llc CRD 110562 deterministic · 100% 2024
Wellington Management Company Llp CRD 106595 fuzzy_auto · 97% 2024
Newton Investment Management Ltd CRD 111208 fuzzy_auto · 98% 2024
Hood River Capital Management Llc CRD 166089 deterministic · 100% 2024
J.P. Morgan Investment Management Inc. CRD 107038 fuzzy_auto · 93% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
Alight Solutions Llc Recordkeeping, Direct payment from the plan, Other fees $2,294,442
The Bank Of New York Mellon Custodial (securities), Trustee (institutional), Investment management $1,463,186
Pacific Investment Management Investment management, Direct payment from the plan $1,136,172
Barrow, Hanley, Mewhinney Investment management, Direct payment from the plan $1,068,757
Nisa Investment Advisors Investment management, Direct payment from the plan $969,676
Mercer (Us), Inc. Actuarial, Direct payment from the plan $648,150
The Silchester International Investment management, Direct payment from the plan $553,170
Diamond Hill Capital Mgmt Investment management, Direct payment from the plan $277,183
Walter Scott & Partners Ltd Custodial (securities), Investment management, Direct payment from the plan $261,835
Nepc, Llc Investment management, Direct payment from the plan $199,898
Wellington Management Company Investment management, Direct payment from the plan $118,516
Newton Investment Management Investment management, Direct payment from the plan $99,271
Hood River Capital Management Investment management, Direct payment from the plan $85,962
Reed Smith Llp Legal, Direct payment from the plan $78,951
Chartwell Invest Partners Lc Investment management, Direct payment from the plan $67,558
Federated Investors Investment management, Direct payment from the plan $63,619
Schafer Cullen Investment management, Direct payment from the plan $63,552
J.P. Morgan Investment Investment management, Direct payment from the plan $57,433
Dodge & Cox Investment management, Direct payment from the plan $24,179
Baker Tilly Us, Llp Accounting, Direct payment from the plan $19,700
John Hancock Contract administrator, Direct payment from the plan $13,001
Highroads, Inc Investment management, Direct payment from the plan $5,150