AUMdb

Utah Pipe Trades Pension Trust Fund

Sponsored by Board Of Trustees, Utah Pipe Trades Pension · EIN 516077569 · Plan #001

Total assets
$263M
Net assets
$263M
Active participants
1,181
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
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
Alta Capital Management Llc CRD 106786 deterministic · 100% 2024
Systematic Financial Management Lp CRD 106146 deterministic · 100% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wells Fargo Advisors Custodial (securities), Investment advisory (plan) $250,391
Dana Investment Advisors Investment management, Investment management fees (direct) $247,836
Systematic Financial Management, Lp Investment management, Investment management fees (direct) $244,889
Delaware Capital Management Investment management, Investment management fees (direct) $203,030
Alta Capital Management Investment management, Investment management fees (direct), Soft dollars commissions $181,062
Lazard Asset Management Investment management, Investment management fees (direct) $151,148
Benesys Administrators Contract administrator, Direct payment from the plan $110,095
Milliman Actuarial, Direct payment from the plan $70,511
Mondress Monaco Parr Lockwood Pllc Legal, Direct payment from the plan $60,140
Delaware International Investment management, Investment management fees (direct) $56,654
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $45,013
Us Bank Other services $14,523
Smart Source Llc Copying and duplicating, Direct payment from the plan $10,646
Segal Select Ins. Services Insurance brokerage commissions $0