AUMdb

Local Union No. 124 I. B. E. W. Pension Trust Fund

Sponsored by Ibew Local Union No. 124 Pension Trust Fund · EIN 430817626 · Plan #001

Total assets
$384M
Net assets
$382M
Active participants
2,514
With balances
0

Plan year beginning 09/01/2024

Linked investment advisers

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

Firm Match Plan year
Systematic Financial Management Lp CRD 106146 fuzzy_auto · 96% 2024
National Real Estate Advisors, Llc CRD 148615 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Financial Counselors Inc CRD 106398 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Partners Group Ag CRD 162791 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Grosvenor Institutional Partners, L Investment management, Investment management fees (direct) $334,290
Siguler Guff & Company Lp Investment management, Investment management fees (direct) $314,900
Systematic Financial Mgmt, Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $287,335
Ibew Benefit Center Contract administrator, Recordkeeping, Direct payment from the plan $193,946
New Tower Advisors Custodial (other), Investment management fees (direct) $183,827
Loomis, Sayles & Co, Lp Investment management, Investment management fees (direct) $107,619
Arnold, Newbold, Sollars & Hollins Legal, Direct payment from the plan $98,657
Segal Marco Advisors Investment advisory (plan), Investment management fees (direct) $87,786
Cheiron, Inc. Actuarial, Direct payment from the plan $83,296
National Real Estate Advisors Investment management, Investment management fees (direct) $73,522
Fci Advisors Investment management, Investment management fees (direct) $69,164
Mesirow Investment management, Investment management fees (direct) $67,183
Brotherhood Bank And Trust Custodial (other), Custodial (securities), Direct payment from the plan $59,198
Partners Group Investment management, Investment management fees (direct) $44,321
Segal Select Insurance Services Direct payment from the plan, Insurance brokerage commissions $41,918
Bridgeway Benefit Technologies Contract administrator, Direct payment from the plan $39,166
Hamilton Lane Advisors Llc Investment management, Investment management fees (direct) $29,147
Rubinbrown, Llp Accounting, Direct payment from the plan $25,150
Construction Benefits Audit Corp Accounting, Direct payment from the plan $13,959
Umb Custodial (other), Direct payment from the plan, Other fees $5,272