AUMdb

Amica Pension Fund

Sponsored by Amica Mutual Insurance Company · EIN 050348344 · Plan #001

Total assets
$1.7B
Net assets
$1.7B
Active participants
2,053
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
Fiam Llc CRD 133196 deterministic · 100% 2024
First Eagle Alternative Credit, Llc CRD 150900 deterministic · 100% 2024
Graycliff Partners Lp CRD 157221 deterministic · 100% 2024
Cyprium Investment Partners Llc CRD 160746 deterministic · 100% 2024
Nepc, Llc CRD 110562 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Fiam Llc Investment advisory (plan), Direct payment from the plan $1,119,474
Buck Global, Llc Actuarial, Direct payment from the plan $168,469
Kpmg Llp Accounting, Direct payment from the plan $58,118
Jp Morgan Asset Management Custodial (other), Trustee (institutional), Investment advisory (plan) $46,320
Nepc Llc Investment advisory (plan), Direct payment from the plan $46,125
The Northern Trust Company Trustee (institutional), Direct payment from the plan $25,000
State Street Corporation Trustee (institutional), Direct payment from the plan $7,979
Pnc Bank Custodial (other), Trustee (institutional), Direct payment from the plan $6,672
First Eagle Alternative Credit, Llc Investment management, Investment management fees (indirect) $0
Graycliff Partners Lp Investment management, Investment management fees (indirect) $0
Cyprium Investment Partners Llc Investment management, Investment management fees (indirect) $0
Adams Street Credit Advisors Lp Investment management, Investment management fees (indirect) $0
Stonepeak Associates Iii Llc Legal $0