AUMdb

Pension Fund United Scenic Artists Local 829

Sponsored by Board Of Trustees Of Pension Fund · EIN 131982707 · Plan #001

Total assets
$534M
Net assets
$533M
Active participants
2,834
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
Systematic Financial Management Lp CRD 106146 deterministic · 100% 2024
Marquette Associates, Inc. CRD 21572 fuzzy_auto · 97% 2024
Income Research + Management CRD 104863 fuzzy_auto · 100% 2024
Timessquare Capital Management, Llc CRD 132694 deterministic · 100% 2024
Morgan Stanley Aip Gp Lp CRD 117050 deterministic · 100% 2024
Parametric Portfolio Associates Llc CRD 114310 deterministic · 100% 2024
Pacific Capital Partners Limited CRD 305066 deterministic · 100% 2024
J.P. Morgan Investment Management Inc. CRD 107038 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Partners Group (Usa) Inc. CRD 145228 fuzzy_auto · 98% 2024

Service providers

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

Provider Services Direct comp
Jpmorgan Chase Bank, N.A. Investment management, Investment advisory (plan), Trustee (discretionary) $351,961
Timessquare Capital Management, Llc Investment management $312,822
Systematic Financial Management, Lp Investment management $282,829
Ullico Investment Advisors, Inc Investment management $188,411
The Segal Company Actuarial $177,328
Zenith American Solutions Contract administrator $152,448
Partners Group Usa , Inc Investment advisory (plan) $132,622
Income Research And Management Investment management $131,182
Parametric Portfolio Associates Llc Investment management $129,937
J.P.Morgan Investment Management Investment management, Investment advisory (plan) $93,262
Marquette Assoc. Investment advisory (plan) $90,000
Morgan Stanley Aip Gp Lp Investment management $89,755
Invesco Trust Company Investment management $88,818
Pacific Asset Management Llc Investment management $81,470
Spivak Lipton Llp Legal $79,841
Ellenoff Grossman & Schole Llp Legal $56,480
Usa Local 829 Union Recordkeeping $52,713
Schultheis & Panettieri Llp Accounting $50,178
Gould Kobrick & Schlapp Pc Accounting $43,500
Comerica Bank Custodial (securities), Other investment fees and expenses $38,389
American Assessments Inc Other services $10,660
Segal Select Insurance Services Insurance brokerage commissions $0