AUMdb

Plumbers & Steamfitters Local 21 Pension Fund

Sponsored by Board Of Trustees P&S Local 21 Pension Fund · EIN 131847042 · Plan #001

Total assets
$295M
Net assets
$295M
Active participants
644
With balances
0

Plan year beginning 07/01/2024

Linked investment advisers

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

Firm Match Plan year
Bmo Asset Management Corp. CRD 106466 deterministic · 100% 2024
Mellon Investments Corporation CRD 105764 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 98% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Mackay Shields Llc CRD 107717 deterministic · 100% 2024
Reinhart Partners, Llc CRD 106432 deterministic · 100% 2024
Eagle Asset Management Inc CRD 110653 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Global Trust Company (Crescent) Investment management, Investment management fees (direct) $245,130
Local 21 Administrative Fund Other fees, Direct payment from the plan $224,259
The Union Labor Life Insurance Comp Investment management, Investment management fees (direct) $208,015
Bmo Asset Management Investment management fees (direct), Investment management $174,820
Mellon Investments Corp Investment management, Investment management fees (direct) $159,436
Stacey Braun Investment management fees (direct), Investment management $156,039
Hamilton Lane Advisors Llc Investment management, Investment management fees (direct) $155,700
Loomis Sayles Investment management, Investment management fees (direct) $70,456
The Segal Company Actuarial, Direct payment from the plan $66,908
Mackay Shields Llc Investment management, Investment management fees (direct) $56,550
Gcm Investments Labor Impact Fund Investment management, Investment management fees (direct) $55,270
Reynolds Consulting Services Llc Consulting (general), Investment management fees (direct) $55,170
Amalgamated Bank Custodial (securities), Investment management fees (indirect), Investment management fees (direct) $33,857
Mspc Certified Public Accountants Accounting, Direct payment from the plan $31,926
Barnes, Iaccarino & Shepherd, Llp Legal, Direct payment from the plan $26,340
Reinhart Partners Investment management, Investment management fees (direct) $23,032
Eagle Asset Management Investment management, Investment management fees (direct) $19,400
Dmi Bookkeeping & Accounting Accounting, Direct payment from the plan $10,245