Tri State Carpenters And Joiners Pension Trust Fund
Sponsored by Board Of Trustees Tri State Carpenters And Joiners Pension · EIN 620976048 · Plan #001
- Total assets
- $452M
- Net assets
- $451M
- Active participants
- 2,259
- 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 |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| First Eagle Investment Management, Llc CRD 108260 | deterministic · 100% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Atlanta Capital Management Company, L.L.C. CRD 116719 | fuzzy_auto · 98% | 2024 |
| Northern Trust Securities, Inc. CRD 7927 | fuzzy_auto · 93% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
| Invesco Advisers, Inc. CRD 105360 | fuzzy_auto · 98% | 2024 |
| Highland Capital Management, Llc CRD 104842 | deterministic · 100% | 2024 |
| Chartwell Investment Partners, Llc CRD 170335 | deterministic · 100% | 2024 |
| Neuberger Berman Bd Llc CRD 2908 | fuzzy_auto · 99% | 2024 |
| Investment Performance Services Llc CRD 105527 | deterministic · 100% | 2024 |
| Wedge Capital Management Llp CRD 106234 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Blackstone Infrastructure Partners | Custodial (securities), Investment management | $1,469,655 |
| Southern Benefit Administrators | Plan administrator, Consulting (general), Recordkeeping | $381,982 |
| Victory Capital Management | Investment management | $156,950 |
| Morgan Stanley | Custodial (securities), Investment management, Investment advisory (plan) | $152,821 |
| Highland Capital Management | Investment management | $112,193 |
| Johnston Asset Management | Investment management | $111,596 |
| Investment Performance Services Llc | Investment advisory (plan) | $92,414 |
| Jpmorgan Chase Bank, N.A. | Custodial (other), Investment management | $88,953 |
| Atlanta Capital Management | Investment management | $74,555 |
| Daniels, Irwin & Aylor | Accounting | $69,700 |
| U.S. Bank | Custodial (securities), Investment management | $61,100 |
| Asb Allegiance | Investment management | $57,224 |
| Wedge Capital Management | Investment management | $54,782 |
| Reynolds Consulting Services | Investment advisory (plan) | $51,250 |
| Osborn, Carreiro & Associates | Actuarial, Consulting (pension) | $44,300 |
| Arnall Golden Gregory Llp | Legal | $43,629 |
| Needles & Associates Llc | Accounting | $37,940 |
| Invesco Advisors, Inc. | Investment management | $35,021 |
| Neuberger Berman, Llc | Investment management | $32,701 |
| Administrator | Contract administrator, Employee (plan), Direct payment from the plan | $27,197 |
| First Horizon | Custodial (securities), Investment management | $26,208 |
| Shumaker, Loop & Kendrick Llp | Legal | $20,839 |
| Rice Hall James | Investment management | $10,744 |
| The Youngdahl Law Firm | Legal | $6,250 |
| Proxyvote Plus Llc | Other services | $6,000 |
| Northern Trust | Custodial (securities), Investment management | $4,937 |
| Chartwell Investment Partners Llc | Investment management | $1,874 |
| Grosvenor Institutional Partners | Custodial (securities), Investment management | $0 |
| Intercontinental Real Estate Corp. | Custodial (securities), Investment management | $0 |
| Newtower Trust Company | Custodial (other), Investment management | $0 |
| Hamilton Lane Advisors, Llc | Investment management fees (indirect) | $0 |
| Money Market, Mutual And Etf Funds | Custodial (securities), Investment management | $0 |
| First Eagle Investment Management | Custodial (securities), Investment management | $0 |