AUMdb

Heating, Piping And Refrigeration Pension Fd Pension Fund

Sponsored by Bd Of Tees Heating, Piping & Refrigeration Pension Fund · EIN 521058013 · Plan #001

Total assets
$1.4B
Net assets
$1.4B
Active participants
5,962
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
Eagle Asset Management Inc CRD 110653 deterministic · 100% 2024
Gallagher Fiduciary Advisors, Llc CRD 146509 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Loomis Sayles And Company Investment management fees (direct), Soft dollars commissions $665,527
Wpas, Inc. Contract administrator, Direct payment from the plan $627,037
Wcm Investment Management, Llc Investment management fees (direct), Soft dollars commissions $617,638
Wedge Capital Management Investment management fees (direct), Soft dollars commissions $533,138
National Investment Services Investment management fees (direct) $532,316
New Tower Trust Company Investment management fees (direct) $373,756
Chevy Chase Trust Investment management fees (direct) $311,412
Shenkman Capital Management Investment management fees (direct) $309,583
Crescent Credit Solutions Viiia 2 Investment management $277,092
Nb Alternatives Advisors Llc Investment management fees (indirect), Other fees $253,419
Systematic Financial Management Investment management fees (direct), Soft dollars commissions $213,624
Jp Morgan Chase Bank, Ntl Assoc Investment management, Investment advisory (plan), Trustee (discretionary) $211,293
Sit Fixed Income Advisors Ii, Llc Securities brokerage commissions, Investment management fees (direct) $199,922
Eagle Asset Management Investment management, Soft dollars commissions $197,537
Gallagher Fiduciary Advisors, Llc Investment advisory (plan) $197,050
The Segal Company, Inc Actuarial $194,824
Western Asset Management Company Investment management fees (direct) $139,663
O'donoghue And O'donoghue, Llp Legal $138,474
Pennantpark Investment Advisors Investment management fees (direct) $135,313
Hamilton Lane Strategic Opp 2018 Gp Investment management fees (indirect) $120,375
Blackstone Real Estate Investment management, Investment management fees (indirect) $111,487
M&T Bank Custodial (securities), Float revenue $100,140
Zenith American Solutions Contract administrator, Direct payment from the plan $91,924
Sarfino And Rhoades, Llp Accounting $73,955
Blue Owl Gpsc Advisors Llc Investment management fees (indirect), Other fees $66,233
Crescent Mezzanine Partners Viib Investment management $65,416
Segal Select Insurance Services Inc Insurance brokerage commissions $62,872
Hubbard Radio Other services $49,077
Amalgamated Bank Custodial (securities), Investment management fees (direct) $15,703
Novak Francella, Llc Accounting $7,951
Proxyvote Plus Other services $6,750
Crescent Mezzanine Partners Vib Investment management $2,097