AUMdb

Electrical Workers Pension Fund Part B

Sponsored by Board Of Trustees Electrical Workers Pension Fund Part B · EIN 416052631 · Plan #004

Total assets
$190M
Net assets
$190M
Active participants
480
With balances
938

Plan year beginning 01/01/2024 · Profit-sharing, Partial participant-directed account, Default investment account (QDIA)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Transamerica Retirement Advisors, Llc CRD 107319 fuzzy_auto · 94% 2024
Sageview Advisory Group, Llc CRD 126777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Milliman, Inc. Recordkeeping $98,888
Transamerica Retirement Solutions Custodial (securities), Investment management, Shareholder servicing fees $42,771
Matrix Trust Company Custodial (securities), Shareholder servicing fees, Sub-transfer agency fees $20,010
Sageview Advisory Group Investment advisory (participants) $17,760
Legacy Professionals Llp Accounting $16,476
Wilson Mcshane Corporation Contract administrator, Recordkeeping, Copying and duplicating $8,499