AUMdb

Carolina Electrical Workers Retirement Fund

Sponsored by Board Of Trustees Of Carolina Electrical Workers Retirement Fund · EIN 561351864 · Plan #001

Total assets
$154M
Net assets
$154M
Active participants
5,190
With balances
5,142

Plan year beginning 01/01/2024 · Money purchase

Linked investment advisers

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

Firm Match Plan year
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Richmond Capital Advisors Llc CRD 327060 deterministic · 100% 2024
Hardman Johnston Global Advisors Llc CRD 112500 fuzzy_auto · 98% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Investment Performance Services Llc Investment advisory (plan), Consulting (general) $127,664
Sierra Investment Partners, Inc. Investment management fees (direct) $115,526
Wedge Capital Investment management fees (direct), Soft dollars commissions $98,118
Compusys Recordkeeping $91,813
Intercontinental Real Estate Investment management, Investment management fees (direct) $84,118
Richmond Capital Investment management $83,362
Hardman Johnston Global Advisors Ll Investment management $77,680
Boyd Watterson Asset Management Llc Investment management, Investment management fees (direct) $66,410
Calibre Cpa Group, Pllc Accounting $62,100
Dana Investment Advisors, Inc Investment management, Investment management fees (direct), Soft dollars commissions $52,231
Blackrock Inst. Trust Co. Trustee (institutional), Trustee (discretionary), Investment management $47,652
Jpmorgan Chase Bank, N.A. Trustee (discretionary), Investment advisory (plan), Investment management $47,310
Neba Recordkeeping $44,250
Smith, Graham & Co. Investment Advi Investment management fees (direct), Non-monetary compensation $34,710
Asb Capital Management Llc Custodial (securities), Investment management fees (direct), Investment management $28,377
Branstetter, Stranch & Jennings Legal $24,788
Us Bank Custodial (securities), Recordkeeping $8,401