Plan Snapshot
- Plan Sponsor: Joint Board Of Trustees Alaska Electrical Pension Fund
- Sponsor EIN: 926005171
- Sponsor Address: 701 E TUDOR RD, SUITE 200, ANCHORAGE, AK, 99503
- Plan Type: DB
- Total Participants: 3,855
- Total Assets: $2.1B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 3,855 | $2.1B | $64.8M | $0 |
| 2023 | 3,898 | $2.0B | $61.1M | $0 |
| 2022 | 3,863 | $2.1B | $58.8M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES | Other Service Provider | $7,514,504 | — | $7,514,504 |
| IFM INVESTORS PTY LTD | Other Service Provider | — | $1,204,027 | $1,204,027 |
| WASHINGTON CAPITAL MANAGEMENT | Other Service Provider | $675,415 | — | $675,415 |
| SCHRODER INVESTMENT MGMNT NA INC | Other Service Provider | $642,369 | — | $642,369 |
| ADAMS STREET PARTNERS LLC | Other Service Provider | $475,516 | — | $475,516 |
| BRANDES INVESTMENT PARTNERS LP | Other Service Provider | $430,508 | — | $430,508 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | Other Service Provider | $420,794 | — | $420,794 |
| AMERICAN CENTURY INVESTMENT MGMNT | Other Service Provider | $327,308 | — | $327,308 |
| RAEL & LETSON | Other Service Provider | $314,822 | — | $314,822 |
| PETER CROSSON | Other Service Provider | $292,167 | — | $292,167 |
| MERCER INVESTMENTS LLC | Other Service Provider | $168,235 | — | $168,235 |
| RV KUHNS & ASSOCIATES | Other Service Provider | $153,825 | — | $153,825 |
| BARLOW COUGHRAN MORALES & JOSEPHSON | Other Service Provider | $151,247 | — | $151,247 |
| CLIFTONLARSONALLEN | Auditor | $117,363 | — | $117,363 |
| SHERRY BORER | Other Service Provider | $91,672 | — | $91,672 |
| LAURIE BUTCHER | Other Service Provider | $80,532 | — | $80,532 |
| BENJAMIN NEFF | Other Service Provider | $76,840 | — | $76,840 |
| CATHERINE LAURIO | Other Service Provider | $67,720 | — | $67,720 |
| STATE STREET BANK & TRUST COMPANY | Other Service Provider | $65,731 | — | $65,731 |
| GREGORY STOKES | Other Service Provider | $63,888 | — | $63,888 |
| GENARO GARCIA | Other Service Provider | $63,371 | — | $63,371 |
| ASA BELARDE | Other Service Provider | $55,963 | — | $55,963 |
| CASSANDRA BARE | Other Service Provider | $39,893 | — | $39,893 |
| LIEZ MIRANDA | Other Service Provider | $38,664 | — | $38,664 |
| EXPRESS BUSINESS SERVICES | Other Service Provider | $37,332 | — | $37,332 |
| FATTY NELSON | Other Service Provider | $36,875 | — | $36,875 |
| BLACKROCK INSTITUTIONAL TRUST CO NA | Other Service Provider | $33,961 | — | $33,961 |
| EDUCATIONAL MANAGEMENT ASSOC | Other Service Provider | $33,533 | — | $33,533 |
| SABRINA KONECKY | Other Service Provider | $31,521 | — | $31,521 |
| JIAN GUO | Other Service Provider | $26,318 | — | $26,318 |
| INTERNATIONAL DATA SYSTEMS | Other Service Provider | $22,735 | — | $22,735 |
| COLOR ART PRINTING | Other Service Provider | $21,205 | — | $21,205 |
| JAMES CACHE CARR | Custodian / Trustee | $13,957 | — | $13,957 |
| JESSE YOUNG | Custodian / Trustee | $10,693 | — | $10,693 |
| JAY RHODES | Custodian / Trustee | $10,529 | — | $10,529 |
| LOKAN & ASSOCIATES | Other Service Provider | $9,845 | — | $9,845 |
| JULIUS MATTHEW | Custodian / Trustee | $9,731 | — | $9,731 |
| NORTHRIM BANK | Other Service Provider | $8,433 | — | $8,433 |
| DOUGLAS TANSY | Custodian / Trustee | $8,191 | — | $8,191 |
| VITAL RECORDS CONTROL | Other Service Provider | $7,939 | — | $7,939 |
| LARRY BELL | Custodian / Trustee | $7,832 | — | $7,832 |
| KEEPIT SAFE INC | Other Service Provider | $7,394 | — | $7,394 |
| SEGAL MARCO ADVISORS | Other Service Provider | $7,031 | — | $7,031 |
| SHERRI HIGHERS | Custodian / Trustee | $6,429 | — | $6,429 |
| VINCE BELTRAMI | Custodian / Trustee | $6,333 | — | $6,333 |
| JESSE HALE | Custodian / Trustee | $6,231 | — | $6,231 |
| BIRCH HORTON BITTNER | Other Service Provider | $5,959 | — | $5,959 |
| LEWIS BRISBOIS BISGAARD & SMITH | Other Service Provider | $5,074 | — | $5,074 |
| LAEL FULLFORD | Custodian / Trustee | $5,008 | — | $5,008 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,912,463
- Estimated Expense Ratio: 0.671% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $17,382,020 | $13,065,922 | — | $101,804 | — |
| 2023 | $16,070,901 | $11,878,527 | — | $95,473 | — |
| 2022 | $20,757,735 | $16,955,947 | — | — | $740,127 |