AUMdb

Metro Ila Pension Fund

Sponsored by Board Of Trustees Metro Ila Pension Fund · EIN 131939129 · Plan #001

Total assets
$366M
Net assets
$366M
Active participants
1,032
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

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

Firm Match Plan year
Blackrock Investment Management, Llc CRD 108928 fuzzy_auto · 97% 2024
Sage Advisory Services Ltd Co CRD 106236 fuzzy_auto · 96% 2024
Weaver C. Barksdale & Associates, Inc. CRD 105098 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Global Bank Custodial (securities), Investment advisory (plan), Securities brokerage $518,728
Blackrock Investment Manager Investment management, Investment management fees (direct) $349,810
Sage Advisory Service Investment management, Investment management fees (direct) $166,540
Jerome Brancato Employee (plan), Direct payment from the plan $131,296
First State Trust Company Custodial (securities), Investment management fees (direct) $100,463
Savasta & Company Inc Actuarial, Direct payment from the plan $77,000
Weaver & Tidwell Accounting, Direct payment from the plan $52,500
George L Bueno Employee (plan), Direct payment from the plan $45,708
Robert H. Bogucki, Pc Legal, Direct payment from the plan $39,143
Andrew Cross Employee (plan), Direct payment from the plan $35,924
Tracey Biondi Employee (plan), Direct payment from the plan $28,066
Faniela Gonzalez Employee (plan), Direct payment from the plan $27,281
Gaetano Marra Employee (plan), Direct payment from the plan $26,663
Doreen Pecora Employee (plan), Direct payment from the plan $26,273
The Northern Trust Company Custodial (securities), Investment management fees (direct) $21,817
Medicus It Llc Consulting (general), Direct payment from the plan $14,844
Barksdale Investment Manager Investment management, Investment management fees (direct) $11,281