Minnesota & North Dakota Bricklayers And Allied Craftworkers Pension Fund
Sponsored by Trustees Of Minnesota & North Dakota Bricklayers & Allied Craftworkers · EIN 516029930 · Plan #001
- Total assets
- $481M
- Net assets
- $481M
- Active participants
- 1,310
- 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 |
|---|---|---|
| H.I.G. Capital, Llc CRD 160711 | deterministic · 100% | 2024 |
| Mairs And Power Inc CRD 110351 | fuzzy_auto · 97% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| H.I.G Capital Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $374,660 |
| Zenith American Solutions | Contract administrator, Copying and duplicating, Other services | $219,554 |
| Mairs & Power, Inc. | Investment management, Investment management fees (direct), Soft dollars commissions | $214,488 |
| The Segal Company | Actuarial | $209,049 |
| Chevy Chase Trust | Investment management, Investment management fees (direct) | $150,717 |
| Bac Service Corp | Contract administrator | $120,558 |
| Ullico Investment Advisors, Inc. | Investment management, Investment management fees (direct) | $106,456 |
| Marquette Associates | Investment advisory (plan), Investment management | $93,750 |
| Union Bank And Trust | Custodial (securities), Account maintenance fees | $67,238 |
| Fidelity Institutional Asset Manage | Investment management, Direct payment from the plan, Investment management fees (direct) | $65,440 |
| Shumaker, Loop And Kendrick | Legal | $46,850 |
| Cliftonlarsonallen Llp | Accounting | $40,756 |
| Whitestar | Investment management, Investment management fees (direct) | $5,085 |