Carpenters Annuity Trust Fund For Northern California
Sponsored by Carpenters Annuity Trust Fund For Northern California · EIN 946534591 · Plan #001
- Total assets
- $3.5B
- Net assets
- $3.5B
- Active participants
- 22,353
- With balances
- 60,221
Plan year beginning 09/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Alan D Biller & Associates, Inc. CRD 105283 | fuzzy_auto · 96% | 2024 |
| Invesco Canada Ltd. CRD 126572 | deterministic · 100% | 2024 |
| Opus Investment Advisors, Llc CRD 122345 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| C.F.A.O. | Plan administrator, Direct payment from the plan | $4,521,030 |
| Jp Morgan | Investment management, Investment advisory (plan), Trustee (discretionary) | $571,205 |
| Newtower Trust Company | Investment management fees (indirect), Investment management, Investment management fees (direct) | $489,704 |
| Bank Of New York | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $412,850 |
| Entrust Global | Investment management, Investment management fees (indirect), Investment management fees (direct) | $358,391 |
| Alan D. Biller And Associates, Inc. | Direct payment from the plan, Investment advisory (plan) | $337,500 |
| Audax | Investment management, Direct payment from the plan | $138,275 |
| Kraw Law Group | Legal, Direct payment from the plan | $119,607 |
| Invesco | Investment management, Investment management fees (direct), Investment management fees (indirect) | $78,561 |
| Weinberg, Roger And Rosenfeld | Legal, Direct payment from the plan | $75,842 |
| Pensionmark | Investment management, Investment management fees (direct) | $69,197 |
| John Hancock | Investment management fees (indirect), Recordkeeping, Investment management fees (direct) | $68,107 |
| Opus Investment Advisors, Llc | Direct payment from the plan, Investment management | $64,331 |
| Eide Bailly Llp | Accounting, Direct payment from the plan | $59,391 |
| Mayer Brown | Investment management, Investment management fees (direct), Investment management fees (indirect) | $15,308 |
| Segal Company | Consulting (pension), Direct payment from the plan | $15,284 |
| Blackstone Real Estate Debt | Investment management, Direct payment from the plan | $5,215 |