AUMdb

Roofers Local No 20 Pension Plan

Sponsored by Roofers Local No 20 Pension Plan · EIN 436142370 · Plan #002 · Raytown, MO

Total assets
$110M
Net assets
$110M
Active participants
540
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
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Fiduciary Management, Inc. CRD 109149 deterministic · 100% 2024
Financial Counselors Inc CRD 106398 deterministic · 100% 2024
Harding Loevner Lp CRD 104543 deterministic · 100% 2024
Archer Investment Management, Llc CRD 146852 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Bank Of Labor Custodial (securities), Direct payment from the plan, Account maintenance fees $103,575
Morgan Stanley Smith Barney Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses $100,226
Fiduciary Management Investment management, Investment management fees (direct) $94,802
Harding Loevner Investment management, Investment management fees (direct) $74,229
Aristotle Investment management, Investment management fees (direct) $57,418
Longfellow Management Investment management, Investment management fees (direct) $57,339
Financial Counselors Inc Investment management, Investment management fees (direct) $47,929
Archer Investment Management Investment management, Investment management fees (direct) $40,222
Horizon Actuarial Llc Actuarial, Consulting (pension), Direct payment from the plan $32,357
Accounting Solutions Accounting, Direct payment from the plan $20,500
Blake & Uhlig Legal, Direct payment from the plan $17,203