AUMdb

Teamsters' Construction Industry & Misc Pension Fund

Sponsored by Teamsters' Construction Industry · EIN 256135580 · Plan #001

Total assets
$229M
Net assets
$228M
Active participants
603
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
Fiera Capital Inc. CRD 113638 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Victory Capital Management Inc. CRD 106189 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Benefit Fund Service Company Contract administrator, Direct payment from the plan $216,243
Metropolitan West Capital Mgmt. Investment management, Direct payment from the plan, Investment management fees (direct) $169,338
Fiera Capital, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $159,423
Asb Capital Management Investment management, Direct payment from the plan, Investment management fees (direct) $98,027
C.S. Mckee Investment management, Direct payment from the plan, Investment management fees (direct) $95,160
Intercontinental Real Estate Corp. Investment management, Direct payment from the plan, Investment management fees (direct) $78,260
Siguler Guff & Company Lp Investment management, Direct payment from the plan, Investment management fees (direct) $64,536
Morgan Stanley Smith Barney Investment advisory (plan), Direct payment from the plan, Investment management fees (direct) $50,000
Grossman Yanak & Ford Llp Accounting, Direct payment from the plan $43,918
Victory Capital Management Investment management, Direct payment from the plan, Investment management fees (direct) $42,648
Cim Investment Capital Investment management, Direct payment from the plan, Investment management fees (direct) $40,880
Acrisure Mid Atl Part. Ins. Serv. Actuarial, Direct payment from the plan $33,498
Pnc Bank, National Association Investment management fees (indirect), Non-monetary compensation, Soft dollars commissions $17,747
State Street Global Advisors Custodial (securities), Investment management, Direct payment from the plan $16,485
Mcelhaney & Associates Llc Accounting, Direct payment from the plan $8,948
Meyer Unkovic & Scott Llp Legal, Direct payment from the plan $7,959
Link Computer Corporation Other services, Direct payment from the plan $7,585
Freedom Resources Other services, Direct payment from the plan $6,915