AUMdb

North Central States Regional Council Of Carpenters Pension Fund

Sponsored by Joint Board Of Trustees Of North Central States Regional Council Of · EIN 396079856 · Plan #001

Total assets
$1.8B
Net assets
$1.8B
Active participants
7,316
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
Rbc Global Asset Management (U.S.) Inc. CRD 107173 fuzzy_auto · 96% 2024
Alliancebernstein Corporation CRD 107445 fuzzy_auto · 99% 2024
Intercontinental Real Estate Corporation CRD 112332 fuzzy_auto · 96% 2024
Jennison Associates Llc CRD 107959 deterministic · 100% 2024
Boston Partners Global Investors, Inc. CRD 124982 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Nb Alternatives Advisers Llc CRD 149822 deterministic · 100% 2024
Torchlight Investors, Llc CRD 111289 deterministic · 100% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Westport Capital Partners Llc CRD 157493 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wellington Trust Investment management, Investment management fees (direct) $1,156,315
Wilson Mcshane Corporation Contract administrator, Direct payment from the plan $890,650
Rbc Global Asset Management Investment management, Investment management fees (direct) $801,657
Alliance Bernstein Investment management, Investment management fees (direct), Soft dollars commissions $560,618
U.S. Real Estate Investment Fund, L Investment management, Investment management fees (direct) $559,716
Intercontinental Real Estate Corpor Investment management, Investment management fees (direct) $556,673
Jennison Associates Investment management, Investment management fees (direct) $536,589
Boston Partners Investment management, Investment management fees (direct) $495,081
Asb Capital Management Llc Investment management, Investment management fees (direct) $494,505
Nb Alternatives Advisers Llc Investment management, Investment management fees (direct) $442,701
Loomis Sayles Trust Company Investment management, Investment management fees (direct) $300,105
Starwood Xi Management, Lp Investment management, Investment management fees (direct), Soft dollars commissions $299,647
Blackstone Mortgage Trust Investment management, Investment management fees (direct), Soft dollars commissions $298,360
Torchlight Investors, Llc. Investment advisory (plan), Investment management, Investment management fees (direct) $280,000
Mesirow Investment management, Investment management fees (direct) $278,736
Segal Marco Advisors Investment advisory (plan), Direct payment from the plan $251,000
Dover Ix Associates L.P. Investment management, Investment management fees (direct) $224,136
Baird Advisors Investment management, Investment management fees (direct), Investment management fees (indirect) $188,500
Invesco Trust Company Investment management, Investment management fees (direct) $158,970
Contrarian Dre Iii Management Llc Investment management, Investment management fees (direct) $104,198
Associated Trust Company, N.A. Custodial (securities), Direct payment from the plan $102,623
The Northern Trust Company Investment management, Investment management fees (direct), Soft dollars commissions $99,752
United Actuarial Services Actuarial, Direct payment from the plan $96,681
Reinhart Boerner Van Deuren S.C. Legal, Direct payment from the plan $70,657
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $61,448
Gcm Customized Fund Investment Grou Investment management, Investment management fees (direct) $55,227
Benesys Accounting, Consulting (pension), Direct payment from the plan $54,356
Westport Capital Partners Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $39,218
L & M Mail Service Inc Copying and duplicating, Direct payment from the plan $36,092
The Previant Law Firm, S.C. Legal, Direct payment from the plan $21,441
Eau Claire Printing Co Inc Copying and duplicating, Direct payment from the plan $18,256
The Lismore Eau Claire Direct payment from the plan, Other fees $10,768
Ironside Investment management, Investment management fees (direct) $8,388
Proxyvote Plus Holding Inc Consulting (pension), Direct payment from the plan $6,000