2023 NAPA Black Book

Page 23

DCIOs

NAPAFIRMPARTNERS

Exton,PA • im.bnymellon.com

Chicago,IL • cbisonline.com

BNY Mellon Investment Management

Christian Brothers Investment Services, Inc.

Key Contact(s)

Key Contact(s)

Rob Phillips 412.236.3956 • william.r.phillips1@bnymellon.com Maureen Kuhns 201.208.5975 • maureen.kuhns@bnymellon.com Melissa DiPierro 201.577.2217 • melissa.dipierro@bnymellon.com

Michael A. Jackson 312.488.0638 • mjackson@cbisonline.com

Firm Profile BNY Mellon Investment Management is one of the world’s leading investment management organizations and one of the top U.S. wealth managers, encompassing BNY Mellon’s affiliated investment management firms, wealth management organization and global distribution companies. Each brings its own unique investment philosophy, process, approach, and culture - while enjoying the international distribution channels, brand equity, operational infrastructure, support assistance and global influence that comes with being part of BNY Mellon. The blending of unique cultures and specialisms in a structure of shared values to power the creation of solutions for clients around the world.

Primary Market(s) Served Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million

Assets Managed*

Total AUM: $900,104,158,500 Total DCIO Assets: $28,197,027,694 DCIO Assets Breakdown [%] Collective Trusts: 32.1% Money Markets: 11.3% Mutual Funds: 27.9% Separate Accounts: 22.1% Stable Value: 6.6% Other: 0%

Asset Allocation Funds N/A Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. S&P 500 Index Strategy: $4,828,697,882 2. Dynamic US Equity: $3,857,272,434 3. US Custom Equity Index: $3,528,244,128 4. Insight - Core Plus: $2,398,344,611 5. Equity Income: $2,287,418,650

Firm Profile Christian Brothers Invstment Services, Inc. (CBIS) is a Catholic investment firm whose mission is to serve Catholic investors who are looking to transform the world. CBIS combines a high-conviction investment process with a comprehensive approach to screening and active engagement, helping investors around the world earn competitive financial returns in alignment with the teachings of the Catholic Church.

Primary Market(s) Served Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million

Assets Managed*

Total AUM: $10,090,816,000 Total DCIO Assets: $247,900,000 DCIO Assets Breakdown [%] Collective Trusts: 0% Money Markets: 0% Mutual Funds: 100% Separate Accounts:0% Stable Value: 0% Other: 0%

Asset Allocation Funds N/A Top 5 Funds by DC Assets [Fund Name / Total Assets] N/A

Advisor Support Services External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Investment Committee Meetings

No. of External Wholesalers DC: 32 Retail: 0

Advisor Support Services External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Training for DC Plan Sales/Service, Investment Committee Meetings

No. of External Wholesalers DC: 6 Retail: 61

*as of 6.30.23

NAPABLACKBOOK2023

21


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