AUMdb

Northern California Tile Industry Defined Benefit Pension Plan

Sponsored by Board Of Trustees, Northern California Tile Industry · EIN 946129121 · Plan #001

Total assets
$258M
Net assets
$258M
Active participants
1,134
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
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Loomis Sayles Investment management, Investment management fees (direct), Soft dollars commissions $200,596
Benesys Administrators Inc. Contract administrator, Direct payment from the plan $187,154
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $163,997
Investment Performance Services Investment advisory (plan), Direct payment from the plan $110,625
Polen Capital Investment management, Investment management fees (direct) $104,073
Rael & Letson Actuarial, Direct payment from the plan $96,737
Washington Capital Management, Inc Investment management, Investment management fees (direct) $54,687
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $43,900
U.S. Bank National Association Custodial (securities), Direct payment from the plan $35,239
Kraw Law Group Legal, Direct payment from the plan $33,111
Union Bank Other services $32,721
Eide Bailly Llp Accounting, Direct payment from the plan $31,346
Segall, Bryant & Hamill Investment management, Investment management fees (direct) $30,856
C.S. Mckee Investment management, Investment management fees (direct) $28,615
Neyhart Anderson Flynn & Grosboll Legal $8,381