Liuna National (Industrial) Pension Fund
Sponsored by Board Of Trustees Of The Liuna National (Industrial) Pension Fund · EIN 526074345 · Plan #001 · Washington, DC
- Total assets
- $1.5B
- Net assets
- $1.5B
- Active participants
- 17,932
- 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 |
|---|---|---|
| James Capital Management Llc CRD 159484 | fuzzy_auto · 96% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Southernsun Asset Management Llc CRD 154572 | fuzzy_auto · 96% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Income Research + Management CRD 104863 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Liuna Staff And Affiliates Pension | Contract administrator, Direct payment from the plan | $4,824,403 |
| Janus Capital Management Inc | Investment management, Investment management fees (direct), Soft dollars commissions | $569,748 |
| Walter Scott & Partners Limited | Investment management, Investment management fees (direct) | $424,302 |
| Jp Morgan Investment Mgmt Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $419,431 |
| Hgk Asset Management | Investment management, Investment management fees (direct), Soft dollars commissions | $370,903 |
| Globeflex International | Investment management, Direct payment from the plan | $368,993 |
| Loomis Sayles & Company | Investment management, Investment management fees (direct) | $365,066 |
| Southern Sun Asset Management | Investment management, Investment management fees (direct) | $315,277 |
| The Law Offices Of James S. Ray | Legal, Direct payment from the plan | $280,270 |
| The Segal Company | Actuarial, Consulting (general), Consulting (pension) | $244,424 |
| Alliance Bernstein | Investment management, Investment management fees (direct) | $234,056 |
| Lsv Asset Management | Investment management, Investment management fees (direct) | $228,749 |
| The Bank Of New York Mellon | Custodial (securities), Direct payment from the plan, Float revenue | $166,243 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $163,601 |
| Wells Fargo National Association | Account maintenance fees, Other fees | $109,326 |
| Income Research & Management | Investment management, Investment management fees (direct) | $97,158 |
| Ryan Labs | Investment management | $94,899 |
| Invesco Trust Company | Investment management, Investment management fees (direct), Soft dollars commissions | $90,733 |
| Calibre Cpa Group | Accounting, Direct payment from the plan | $85,559 |
| Kelly Press, Inc | Copying and duplicating, Direct payment from the plan | $52,680 |
| State Street Global Advisors | Custodial (securities), Investment management fees (direct), Non-monetary compensation | $35,784 |
| Standard Valuations Inc | Consulting (pension), Direct payment from the plan | $26,250 |
| Amalgatrust | Investment management, Investment management fees (direct), Float revenue | $25,000 |
| Qashqade Ag | Consulting (general), Direct payment from the plan | $8,552 |
| Romolo & Associates, Llc | Recordkeeping | $5,233 |