National Elevator Industry Pension Plan
Sponsored by National Elevator Industry Pension Plan Plan Board Of Trustees · EIN 232694291 · Plan #001
- Total assets
- $12.2B
- Net assets
- $11.7B
- Active participants
- 28,678
- 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 |
|---|---|---|
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Lyrical Asset Management Lp CRD 148267 | deterministic · 100% | 2024 |
| Aberdeen Wealth Management Llc CRD 108525 | fuzzy_auto · 95% | 2024 |
| William Blair Investment Management, Llc CRD 173961 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Globeflex Capital Lp CRD 106417 | deterministic · 100% | 2024 |
| Westly Capital Management, Llc CRD 161882 | fuzzy_auto · 94% | 2024 |
| Brookfield Public Securities Group Llc CRD 110497 | deterministic · 100% | 2024 |
| Schauer Investment Management, Inc. CRD 283119 | fuzzy_auto · 95% | 2024 |
| Deprince, Race & Zollo, Inc. CRD 112099 | fuzzy_auto · 97% | 2024 |
| Wedge Capital Management Llp CRD 106234 | fuzzy_auto · 97% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Income Research + Management CRD 104863 | fuzzy_auto · 99% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Gallagher Fiduciary Advisors, Llc CRD 146509 | deterministic · 100% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | deterministic · 100% | 2024 |
| Mentor Capital Management Inc. CRD 123176 | fuzzy_auto · 93% | 2024 |
| Hotchkis And Wiley Capital Management, Llc CRD 114649 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Lsv Asset Management | Investment management, Investment management fees (direct) | $2,207,281 |
| Lyrical Asset Management | Investment management, Investment management fees (direct) | $1,822,724 |
| Aberdeen Asset Management Inc. | Investment management, Investment management fees (direct), Soft dollars commissions | $1,725,927 |
| William Blair Investment Management | Investment management, Investment management fees (direct), Soft dollars commissions | $1,696,007 |
| Segal Marco Advisors | Investment advisory (plan), Investment management, Investment management fees (direct) | $1,525,250 |
| Globeflex Capital | Investment management, Investment management fees (direct), Soft dollars commissions | $1,388,719 |
| Wells Capital Management | Investment management, Investment management fees (direct), Soft dollars commissions | $1,234,858 |
| Insight Pareto | Investment management, Investment management fees (direct) | $1,196,019 |
| The Boston Company Asset Mgmt, Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $1,161,013 |
| Segal Company | Actuarial, Consulting (general), Direct payment from the plan | $1,143,108 |
| Brookfield Public Securities Group | Investment management, Investment management fees (direct), Soft dollars commissions | $1,123,029 |
| Schroder Investment Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,094,225 |
| Columbia Mgmt Investment Advisers | Investment management, Investment management fees (direct), Soft dollars commissions | $1,006,282 |
| Janus Capital Group | Trustee (directed), Investment management fees (direct), Soft dollars commissions | $899,990 |
| Nepf Aew Reits | Investment management, Investment management fees (direct), Soft dollars commissions | $866,454 |
| Loomis Sayles | Investment management, Investment management fees (direct) | $844,857 |
| The Bank Of New York Mellon | Custodial (securities), Investment management, Investment management fees (direct) | $842,079 |
| Segal Select Insurance | Insurance agents and brokers, Insurance brokerage commissions | $801,810 |
| Deprince Race & Zollo Inc | Investment management, Investment management fees (direct), Soft dollars commissions | $764,534 |
| Wedge Capital Management | Investment management, Investment management fees (direct), Soft dollars commissions | $703,905 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $696,513 |
| Income Research And Management | Investment management, Investment management fees (direct) | $575,522 |
| O'donoghue & O'donoghue | Legal | $492,929 |
| Colchester Global Investors Limited | Investment management fees (direct) | $447,167 |
| Basys, Inc/Bridgeway Technologies | Consulting (general), Other commissions | $386,730 |
| Dodge & Cox Inc | Investment management, Investment management fees (direct), Soft dollars commissions | $372,619 |
| Allsup Inc | Other services | $334,091 |
| Daniel A. Winters & Company | Accounting | $323,307 |
| Grubb & Ellis Mgmt Services, Inc | Other services, Real estate brokerage | $285,760 |
| Multi Emplyer Trust Reit Wash | Investment management, Investment management fees (direct), Soft dollars commissions | $268,073 |
| Newtown Township Muncipal Authority | Other services | $207,163 |
| Gallagher Fiduciary Advisors, Llc | Investment advisory (plan) | $139,567 |
| Cdw Direct Llc | Other services | $137,487 |
| Employee A | Employee (plan) | $126,250 |
| Parametric Portfolio Associates Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $114,034 |
| Wells Fargo | Account maintenance fees | $107,468 |
| Standard Register | Copying and duplicating | $106,506 |
| Mellon Capital Management Corp | Investment management, Investment management fees (direct), Other fees | $101,538 |
| Seyfarth Shaw Llp | Legal | $98,220 |
| Capital Institutional Services. Inc | Securities brokerage, Investment management fees (direct), Float revenue | $97,869 |
| Employee B | Employee (plan) | $85,527 |
| Employee C | Employee (plan) | $82,112 |
| Employee D | Employee (plan) | $76,833 |
| Zelis Red Card | Other services | $69,913 |
| Ruppert Landscaping | Other services | $66,207 |
| Employee E | Employee (plan) | $65,413 |
| Cowen And Company Llc | Securities brokerage, Investment management fees (direct), Float revenue | $64,287 |
| Employee F | Employee (plan) | $58,430 |
| Don Brake & Sons Commercial Cleanin | Other services | $55,135 |
| Employee G | Employee (plan) | $54,689 |
| Verizon Business Network | Other services | $54,465 |
| Optiv Security Inc | Other services | $53,942 |
| Employee H | Employee (plan) | $52,859 |
| Employee I | Employee (plan) | $52,093 |
| Employee J | Employee (plan) | $50,327 |
| Employee K | Employee (plan) | $48,858 |
| Employee L | Employee (plan) | $47,917 |
| Employee M | Employee (plan) | $47,133 |
| Employee N | Employee (plan) | $44,313 |
| Employee O | Employee (plan) | $44,159 |
| Employee P | Employee (plan) | $43,423 |
| Employee Q | Employee (plan) | $43,194 |
| Employee R | Employee (plan) | $42,170 |
| Employee S | Employee (plan) | $39,402 |
| Oracle America Inc | Other services | $38,794 |
| Employee T | Employee (plan) | $38,161 |
| Employee U | Employee (plan) | $36,894 |
| Flanagan Mechanical Services, Llc | Other services | $36,589 |
| Jp Morgan Stock Distribution | Investment management, Investment management fees (direct), Investment management fees (indirect) | $36,420 |
| The Berwyn Group | Other services | $35,780 |
| Employee V | Employee (plan) | $34,064 |
| Employee W | Employee (plan) | $32,805 |
| Employee X | Employee (plan) | $32,410 |
| Ringcentral, Inc. | Other services | $31,135 |
| Employee Y | Employee (plan) | $28,198 |
| The Hartford | Other services | $28,158 |
| Tierpoint Llc | Other services | $27,881 |
| Employee Z | Employee (plan) | $27,848 |
| Employee Aa | Employee (plan) | $27,683 |
| Employee Ab | Employee (plan) | $26,123 |
| Employee Ac | Employee (plan) | $25,998 |
| Employee Ad | Employee (plan) | $25,792 |
| Employee Ae | Employee (plan) | $25,730 |
| Staples | $25,691 | |
| Employee Af | Employee (plan) | $25,554 |
| Employee Ag | Employee (plan) | $25,156 |
| Trustee A | Trustee (individual) | $21,290 |
| Oliver Sprinkler Co., Inc. | Other services | $20,952 |
| Premier Technology Solutions Inc | Other services | $20,046 |
| Dearborn Life Insurance Company | Insurance services | $19,145 |
| Trustee B | Trustee (individual) | $16,204 |
| Trustee C | Trustee (individual) | $14,940 |
| Nccmp | Other services | $14,750 |
| Trustee D | Trustee (individual) | $12,683 |
| Avaya | Other services | $12,265 |
| Elire Inc | Consulting (general) | $11,710 |
| Comcast | Other services | $10,827 |
| Hotchkis & Wiley Capital Management | Investment management, Investment management fees (direct) | $9,000 |
| Caliber Service Mgmt Llc | Other services | $8,585 |
| Automatic Data Processing | Other services | $8,513 |
| Peopleshare | Other services | $7,385 |
| Newtown Square Corporate Center | Other services | $7,258 |
| Cummins & Cummins | Legal | $6,904 |
| Pitney Bowes Global Financial Servi | Other services | $6,319 |
| Fusionsite Pennsylvania, Llc | Other services | $6,125 |
| Trustee E | Trustee (individual) | $6,068 |
| Trustee F | Trustee (individual) | $5,805 |
| Fraser Advanced Information Systems | Other services | $5,737 |
| Aqua Pennsylvania | Other services | $5,484 |
| Belcher Roofing Corp. | Other services | $5,404 |