AUMdb

Pension Fund Of Heat And Frost Insulators Local 12

Sponsored by Board Of Trustees Pension Fund Of Heat And Frost Insulators Local 12 · EIN 516045262 · Plan #002

Total assets
$155M
Net assets
$150M
Active participants
391
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
Columbia Management Investment Advisers, Llc CRD 108257 fuzzy_auto · 98% 2024
Nuveen Asset Management, Llc CRD 155584 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024
Rbc Global Asset Management (U.S.) Inc. CRD 107173 fuzzy_auto · 96% 2024
Tocqueville Asset Management Lp CRD 105690 deterministic · 100% 2024
Reynolds Consulting Services Llc CRD 135768 deterministic · 100% 2024
Madison Investment Advisors, Llc CRD 110297 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Zenith American Solutions Plan administrator, Direct payment from the plan $169,510
Columbia Management Investment Advi Investment management, Investment management fees (direct), Investment management fees (indirect) $160,802
Nuveen Asset Management Investment management, Investment management fees (direct), Investment management fees (indirect) $152,984
Proskauer Rose Llp Legal, Direct payment from the plan $135,962
Boyd Watterson Asset Management Llc Investment management, Investment management fees (direct) $126,846
Segal Company (Eastern States) Actuarial, Direct payment from the plan $117,390
Vss Structured Capital Parallel Iv Investment management, Investment management fees (direct) $101,987
M & T Bank Custodial (securities), Investment management fees (direct), Investment management fees (indirect) $67,426
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $66,650
Ullico Infrastructure Investment management, Investment management fees (direct) $62,993
Colleran O'hara & Mills Llp Legal, Direct payment from the plan $37,712
Rbc Global Asset Management Investment management, Investment management fees (direct) $37,292
Prudential Insurance Co. Investment management, Investment management fees (direct), Custodial (securities) $33,782
Crescent Mezzanine Partners Viib Lp Investment management, Investment management fees (direct) $33,755
Crescent Capital High Income Fund B Investment management, Investment management fees (direct) $29,343
Prudential Retirement & Annuity Co. Custodial (securities), Investment management, Investment management fees (direct) $22,505
Tocqueville Asset Management Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $22,094
Reynolds Consulting Services Llc Investment advisory (plan), Direct payment from the plan $14,141
Union Labor Life Insurance Company Investment management, Investment management fees (direct) $8,230
Madison Investment Advisors Investment management, Investment management fees (direct), Investment management fees (indirect) $8,017