Solano Napa Counties Electrical Workers Pension Plan
Sponsored by Bot Of Solano Napa Counties Electric Workers Pt · EIN 946220673 · Plan #001
- Total assets
- $162M
- Net assets
- $161M
- Active participants
- 395
- With balances
- 0
Plan year beginning 02/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Voya Investments, Llc CRD 111091 | fuzzy_auto · 95% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Capital Research And Management Company CRD 110885 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Verus Advisory, Inc. | Consulting (pension), Investment advisory (plan), Direct payment from the plan | $264,047 |
| Benesys, Inc. | Contract administrator, Direct payment from the plan | $168,561 |
| Dodge & Cox | Investment management, Investment management fees (direct), Soft dollars commissions | $144,185 |
| Voya Investment Trust Company | Investment management, Direct payment from the plan, Investment management fees (indirect) | $141,681 |
| Asb Capital Management, Llc | Investment management, Investment management fees (direct) | $102,065 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $88,167 |
| Us Bank | Custodial (other), Direct payment from the plan | $84,637 |
| Nwps | Actuarial, Consulting (pension), Direct payment from the plan | $50,248 |
| Neyhart, Anderson, Flynn & Grosboll | Legal, Direct payment from the plan | $34,412 |
| Capital Research And Management Com | Investment management, Investment management fees (direct), Investment management fees (indirect) | $12,012 |