AUMdb

Afl Cio Staff Retirement Plan

Sponsored by Afl Cio Staff Retirement Plan Congress Of Industrial Organizations · EIN 530228172 · Plan #001

Total assets
$776M
Net assets
$775M
Active participants
1,182
With balances
0

Plan year beginning 07/01/2024

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
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
The Segal Group Actuarial, Consulting (general) $897,861
Ullico Investment Advisors Inc. Investment management, Investment management fees (direct), Soft dollars commissions $678,618
Zenith American Solutions Contract administrator, Direct payment from the plan $337,153
Dana Investment Advisors, Inc Investment management, Investment management fees (direct), Soft dollars commissions $333,861
O'donoghue & O'donoghue Legal $169,272
Calibre Cpa Group Llc Accounting $81,039
American Realty Advisors Investment management, Investment management fees (direct) $73,510
Amalgamated Bank Of Chicago Consulting (pension), Investment management fees (indirect) $47,809
Bny Mellon Investment management fees (direct), Investment management fees (indirect) $23,423
Invesco Trust Company Investment management, Soft dollars commissions $18,977
Afl Cio Secretary Treasurer Accounting, Plan administrator, Recordkeeping $6,313