AUMdb

Illinois Education Association Staff Retirement Plan

Sponsored by Illinois Education Association · EIN 370343490 · Plan #001

Total assets
$180M
Net assets
$180M
Active participants
113
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
Parametric Portfolio Associates Llc CRD 114310 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Epic Rps Contract administrator, Direct payment from the plan $97,038
Marquette Associates, Inc. Actuarial, Direct payment from the plan, Recordkeeping fees $84,356
Wellington Trust Company, Na Investment management, Direct payment from the plan $39,369
Bank Of Oklahoma Investment management, Direct payment from the plan $34,681
Thl C/O Estera Trust (Cayman) Ltd Investment management, Direct payment from the plan $25,601
Parametric Portfolio Associates Llc Investment management, Direct payment from the plan $24,800