AUMdb

Northwest Bricklayers Pension Plan

Sponsored by Northwest Bricklayers Pension Trust · EIN 936034946 · Plan #001

Total assets
$132M
Net assets
$132M
Active participants
735
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
Versor Investments Lp CRD 171663 fuzzy_auto · 96% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Masonry Industry Trust Admin. Plan administrator, Recordkeeping, Direct payment from the plan $283,943
Bradley L. Middleton, Pc Legal, Direct payment from the plan $150,886
Middleton & Company, Cpa, Pc Accounting, Direct payment from the plan $90,000
Verus Investments Investment advisory (plan), Direct payment from the plan, Consulting fees $88,400
Milliman Actuarial, Direct payment from the plan, Consulting fees $79,258
Washington Capital Management, Inc. Investment management, Direct payment from the plan, Other investment fees and expenses $51,652
Markel American Ins. Co. Other insurance fees and expenses, Insurance services, Direct payment from the plan $31,354
Key Corporation Custodial (other), Custodial (securities), Recordkeeping $28,464
Travelers Cas. & Sur. Co. America Other insurance fees and expenses, Insurance services, Direct payment from the plan $7,314
Touchstone Advisors Inc. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
The Vanguard Group, Inc. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
The Vanguard Group, Inc. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Newtower Trust Company Investment management, Investment management fees (indirect), Other investment fees and expenses $0
Allspring Fund Management, Llc Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Capital Research & Management Co. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Dodge & Cox International Stock Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Metropolitan West Asset Mgmt, Llc Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Dodge & Cox Stock Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
The Vanguard Group, Inc. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Pimco Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0