AUMdb

Chicago & Vicinity Laborers' District Council Pension Plan

Sponsored by Bd Of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund · EIN 362514514 · Plan #002

Total assets
$5.2B
Net assets
$5.2B
Active participants
11,313
With balances
0

Plan year beginning 06/01/2024

Linked investment advisers

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

Firm Match Plan year
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Peirce Park Group Inc. CRD 118655 deterministic · 100% 2024
Dearborn Partners L.L.C. CRD 108147 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
Ullico Investment Advisors Investment management, Investment management fees (direct) $2,124,476
Lsv Asset Management Investment management, Investment management fees (direct) $788,804
Loomis, Sayles, & Company Investment management, Investment management fees (direct) $730,841
National Inv. Serv. Of America Llc Investment management, Investment management fees (direct) $649,968
Alliance Bernstein Lp Investment management fees (direct) $511,240
Jp Morgan Investment Management Investment management, Investment management fees (direct), Investment management fees (indirect) $492,768
William Blair Investment management fees (direct) $480,564
The Union Labor Life Insurance Co. Investment management, Investment management fees (direct), Other investment fees and expenses $460,983
Systematic Financial Management Lp Investment management fees (direct), Soft dollars commissions $375,563
Segal Actuarial $308,955
Marquette Associates Inc Investment advisory (plan) $290,000
Vitech Systems Sub Llc Other services $274,431
Dowd Bloch Bennett Cervone Et Al Legal $271,931
Pimco Investment management fees (direct), Other investment fees and expenses $267,185
T. Benge Employee (plan) $262,064
Dearborn Partners Llc Investment management, Investment management fees (direct) $247,138
Bny Mellon Investment management, Investment management fees (direct), Other investment fees and expenses $234,888
Legacy Professionals Llp Accounting, Recordkeeping $225,399
B. Cory Employee (plan) $209,988
C. Czyszczon Employee (plan) $203,223
S. Reed Employee (plan) $194,004
Robert W Baird & Co Inc Investment management, Investment management fees (direct) $183,934
E. Watts Employee (plan) $173,621
L. Acosta Employee (plan) $172,039
C. Buivis Employee (plan) $153,885
B. Huerta Employee (plan) $153,740
D. De La Mora Employee (plan) $149,899
J. Truhlar Employee (plan) $145,577
A. Bitner Employee (plan) $142,955
Y. Medina Employee (plan) $139,904
Parametric Portfolio Assoc. Llc Investment management fees (direct), Investment management fees (indirect) $133,636
C. Wenskus Plan administrator $133,356
M. Almazan Employee (plan) $130,479
A. Sanchez Gonzalez Employee (plan) $127,590
M. O'meara Employee (plan) $125,441
U.S. Bank National Association Custodial (securities), Float revenue, Other investment fees and expenses $115,989
R. Lacey Employee (plan) $109,769
Calibre Cpa Group Llc Accounting, Recordkeeping $107,887
R. Torano Employee (plan) $107,761
P. Wallace Employee (plan) $106,310
Zelis Payments Holdings Llc Other services $103,723
C. Anderson Employee (plan) $103,536
P. Kosey Employee (plan) $99,692
Abm Industries Inc. Other services $98,036
J. Flanagan Employee (plan) $89,779
G.R. Liska Employee (plan) $89,082
M. Christopher Employee (plan) $87,448
V. Hoang Employee (plan) $86,282
Bond Brothers & Co Other services $85,433
G. Harkness Employee (plan) $83,234
R. Marcello Employee (plan) $81,165
S. Schumann Employee (plan) $79,730
J. Gilleran Employee (plan) $78,146
A. Grossi Employee (plan) $75,908
Y. Meltser Employee (plan) $72,390
G. Rhoades Employee (plan) $70,748
A. Carollo Employee (plan) $70,130
Bmo Harris Bank Investment management $68,579
Reinhart Boerner Van Deuren, S.C. Legal $67,647
K. Decianni Employee (plan) $65,551
M. Mills Employee (plan) $59,248
D. Panzo Employee (plan) $57,907
J. Suero Employee (plan) $57,613
Fis Capital Markets Us Llc Other services $56,382
D. Williams Employee (plan) $55,163
D. Trillo Colon Employee (plan) $53,125
Allison, Slutsky, & Kennedy Pc Legal $52,968
L. Andrade Employee (plan) $52,201
S. Cheung Employee (plan) $48,963
V. Vo Employee (plan) $45,795
M. Cummins Employee (plan) $45,743
M. Varchetto Employee (plan) $45,027
R. Bosque Employee (plan) $44,777
R. Bosque Ovalle Employee (plan) $44,773
M. Truesdale Employee (plan) $44,770
M. Thomas Employee (plan) $44,654
J. Corrozzo Employee (plan) $44,650
D. Giannola Employee (plan) $40,888
L. Nieves Employee (plan) $38,864
Premistar South Other services $35,434
Alan Horticulture Other services $26,048
Access Information Other services $19,373
Garvey's Office Products Other services $11,734
Sommers & Fahrenbach Inc. Other services $9,468
Richard J. Wolf & Co. Recordkeeping $7,005
Sikich Llp Consulting (general) $6,014
Colley Elevator Co Other services $5,637
Amlings Interior Landscape Other services $5,126
The Daniel And Henry Co Insurance brokerage commissions $0