San Diego County Construction Laborers' Pension Trust Fund
Sponsored by Board Of Trustees, San Diego County Construction · EIN 956090541 · Plan #001
- Total assets
- $516M
- Net assets
- $515M
- Active participants
- 3,299
- 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 |
|---|---|---|
| Globeflex Capital Lp CRD 106417 | deterministic · 100% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Nepc, Llc CRD 110562 | deterministic · 100% | 2024 |
| Beach Point Capital Management Lp CRD 148885 | deterministic · 100% | 2024 |
| Mellon Investments Corporation CRD 105764 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pacific Southwest Administrators | Contract administrator, Direct payment from the plan | $557,874 |
| Pzena Intl Focused Value Fd | Investment management, Investment management fees (direct) | $396,738 |
| Construction Laborers Tf For So Cal | Accounting, Direct payment from the plan | $392,694 |
| Washington Capital Management, Inc | Investment management, Investment management fees (direct) | $308,609 |
| Globeflex Capital, Lp | Investment management, Investment management fees (direct), Soft dollars commissions | $285,220 |
| Nepc, Llc | Investment advisory (plan), Direct payment from the plan | $170,841 |
| Horizon Actuarial Services, Inc | Actuarial, Direct payment from the plan | $149,453 |
| Us Bank | Custodial (securities), Trustee (institutional), Direct payment from the plan | $138,696 |
| Melissa W. Cook & Associates | Legal, Direct payment from the plan | $91,160 |
| Mesirow Financial | Investment management, Investment management fees (direct) | $67,844 |
| William Blair | Investment management, Investment management fees (direct) | $51,394 |
| Miller Kaplan Arase Llp | Accounting, Direct payment from the plan | $41,500 |
| Reich, Adell & Cvitan | Legal, Direct payment from the plan | $30,100 |
| Beach Point Capital Management Lp | Investment management, Investment management fees (direct) | $9,591 |
| Mellon Investments Corporation | Investment management, Investment management fees (direct) | $9,494 |
| Pension Benefit Information, Llc | Other services, Direct payment from the plan | $9,448 |
| Milliman | Consulting (general), Direct payment from the plan | $5,000 |