AUMdb

Construction & General Laborers' Local 190 Pension Fund

Sponsored by Construction & General Laborers' Local 190 Pension · EIN 061211087 · Plan #001

Total assets
$166M
Net assets
$165M
Active participants
741
With balances
0

Plan year beginning 08/01/2024

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
Aristotle Capital Management, Llc CRD 109876 deterministic · 100% 2024
Sage Advisory Services Ltd Co CRD 106236 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Smith Barney Llc Investment advisory (plan), Custodial (securities) $407,989
Zenith American Solutions Plan administrator $188,601
Clearbridge Investment management fees (direct), Other investment fees and expenses $90,928
Aristotle Capital Management Investment management, Investment management fees (direct), Other investment fees and expenses $83,268
Robert Cheverie & Associates, P.C. Legal $61,270
Clearbridge International Growth Investment management, Investment management fees (direct), Other investment fees and expenses $56,846
Summit Actuarial Services, Llc Actuarial $48,900
Principal Midcap Llc Investment management, Investment management fees (direct), Other investment fees and expenses $45,849
Teal, Becker & Chiaramonte Accounting $34,699
Pimco Investment management, Investment management fees (direct), Other investment fees and expenses $28,092
Sage Advisory Services Ltd Co. Investment management, Investment management fees (direct), Other investment fees and expenses $21,925
Boyd Watterson Asset Management Investment management, Investment management fees (direct), Other investment fees and expenses $21,036
Ziegler Capital Management, Llc Investment management, Investment management fees (direct), Other investment fees and expenses $20,644
Solxsys Administrative Solutions, L Plan administrator $16,816
Joseph Mccarthy & Associates Recordkeeping $6,535