AUMdb

Local 18 Int'l Assoc. Of Heat & Frost Insulators & Allied Workers Supplemental Pension Fund

Sponsored by Board Of Trustees Local 18 Int'l Heat & Frost Insulators · EIN 351843702 · Plan #001

Total assets
$63.2M
Net assets
$63.2M
Active participants
676
With balances
676

Plan year beginning 06/01/2024 · Money purchase

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Zacks Investment Management, Inc. CRD 110897 deterministic · 100% 2024
Cumberland Advisors, Llc CRD 107964 deterministic · 100% 2024
Jennison Associates Llc CRD 107959 deterministic · 100% 2024
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024
Brandes Investment Partners, Lp CRD 105404 deterministic · 100% 2024
Clearbridge Investments, Llc CRD 137028 deterministic · 100% 2024
Dorsey, Wright & Associates, Llc CRD 104925 fuzzy_auto · 97% 2024
Cohen & Steers Capital Management, Inc. CRD 106266 fuzzy_auto · 100% 2024

Service providers

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

Provider Services Direct comp
Zacks Investment Management Investment management, Investment management fees (direct) $55,903
Cumberland Advisors Investment management, Investment management fees (direct) $33,316
Jennison Associates, Llc Investment management, Investment management fees (direct) $30,992
Wells Fargo Clearing Services Custodial (securities), Investment management, Investment management fees (direct) $30,000
Kayne Anderson Rudnick Investment management, Investment management fees (direct) $20,191
Brandes Investment Partners Investment management, Investment management fees (direct) $20,016
Healthscope Benefits Contract administrator, Direct payment from the plan $16,662
Ledbetter Partners, Llc Legal, Direct payment from the plan $15,815
L.M. Henderson & Company, Llp Accounting, Direct payment from the plan $13,458
Dorsey Wright & Associates Investment management, Investment management fees (direct) $10,061
Capital Group International Investment management, Investment management fees (direct) $7,103
Cohen & Steers Capital Management Investment management, Investment management fees (direct) $6,346
Clearbridge Investments Investment management, Investment management fees (direct) $1,117