AUMdb

Locals 302 & 612 Of The Iuoe Employers Construction Industry Retirement Plan

Sponsored by Board Of Trustees, Locals 302 & 612 Of The Iuoe · EIN 916028571 · Plan #001

Total assets
$3.3B
Net assets
$3.3B
Active participants
7,978
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
Ward Capital Management Llc CRD 170400 fuzzy_auto · 98% 2024
Alliancebernstein Corporation CRD 107445 fuzzy_auto · 99% 2024
Brandywine Global Investment Management, Llc CRD 110783 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
Wa Capital Management, Inc. Investment management, Investment management fees (direct) $2,845,773
Welfare & Pension Admin Service Inc Accounting, Contract administrator, Direct payment from the plan $1,994,813
The Union Labor Life Insurance Co Investment management fees (direct), Other fees $1,170,672
Lsv Asset Management Investment management fees (direct) $552,973
Boston Trust Trustee (discretionary), Trustee (directed), Investment management fees (direct) $433,751
Segal Advisors, Inc Consulting (pension), Direct payment from the plan $415,486
Pimco Direct payment from the plan, Investment management fees (direct) $391,511
Western Asset Management Co Investment management fees (direct), Soft dollars commissions $324,869
Prudential Trust Company Investment management, Investment management fees (direct) $287,858
Loomis, Sayles & Company, Lp Investment management fees (direct) $281,641
Franklin Templton Investment management, Direct payment from the plan, Investment management fees (direct) $281,601
Chevy Chase Trust Investment Adviso Trustee (institutional), Investment management, Investment management fees (indirect) $220,872
Parametric Portfolio Associates Llc Investment management fees (direct) $194,446
Rael & Letson Actuarial, Consulting (pension), Direct payment from the plan $183,363
Pnc Bank Custodial (securities), Direct payment from the plan, Sub-transfer agency fees $178,323
Sterling Capital Mgmt Llc Investment management fees (direct), Soft dollars commissions $134,424
Brandywine Global Investment Mgmt Investment management, Investment management fees (direct) $124,607
Barlow, Coughran, Morales Josephson Legal, Direct payment from the plan $122,823
Guggenheim Partners Inv. Mgmt, Llc Investment management fees (direct) $119,879
Turner, Stoeve & Gagliardi, P.S. Legal, Direct payment from the plan $119,718
State Street Global Advisor Custodial (other), Custodial (securities), Direct payment from the plan $97,383
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $84,500
Alliance Bernstein Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $84,416
Anastasi Moore & Martin, Llc Accounting, Direct payment from the plan $53,114
Withumsmith+Brown Pc Accounting, Direct payment from the plan $7,671