United Association General Officers And Employees Pension Fund
Sponsored by United Association General Officers And Employees Pension Fund Board O · EIN 526134634 · Plan #001 · Annapolis, MD
- Total assets
- $209M
- Net assets
- $208M
- Active participants
- 146
- 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 |
|---|---|---|
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Fisher Asset Management, Llc CRD 107342 | deterministic · 100% | 2024 |
| Hudson Edge Investment Partners, Inc. CRD 104870 | deterministic · 100% | 2024 |
| Invesco Canada Ltd. CRD 126572 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Foundry Partners Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $152,303 |
| Segal Advisors | Investment advisory (plan), Direct payment from the plan | $147,688 |
| Wellington Trust Company | Investment management, Investment management fees (direct), Soft dollars commissions | $136,085 |
| Fisher Investments | Investment management, Investment management fees (direct) | $93,560 |
| The Segal Company | Actuarial, Direct payment from the plan | $88,753 |
| O'donoghue & O'donoghue | Legal, Direct payment from the plan | $87,502 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $56,199 |
| Ullico Infrastructure | Investment management, Investment management fees (direct) | $47,883 |
| Ullico J | Investment management fees (direct), Soft dollars commissions, Investment management | $45,848 |
| Hudson Edge Investment Partners | Investment management, Investment management fees (direct), Soft dollars commissions | $37,701 |
| Calibre Cpa Group, Pllc | Accounting, Direct payment from the plan | $36,216 |
| Invesco | Investment management, Investment management fees (direct) | $18,447 |
| Pnc Bank | Custodial (securities), Direct payment from the plan, Float revenue | $10,390 |