New York District Council Of Carpenters Pension Pl
Sponsored by Board Of Trustees Of Nycdcc Pension Fund · EIN 510174276 · Plan #001
- Total assets
- $5.4B
- Net assets
- $5.2B
- Active participants
- 10,331
- 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 |
|---|---|---|
| Wcm Investment Management, Llc CRD 104702 | deterministic · 100% | 2024 |
| James Capital Management Llc CRD 159484 | fuzzy_auto · 96% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Gallagher Fiduciary Advisors, Llc CRD 146509 | deterministic · 100% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Gamco Asset Management Inc. CRD 104950 | deterministic · 100% | 2024 |
| Scout Investments, Inc. CRD 111787 | deterministic · 100% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 96% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Blue Owl Gpsc Advisors Llc CRD 293945 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Payden & Rygel CRD 107160 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Bny Mellon Inv Adviser Inc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,253,519 |
| Wcm Investment Management Llc | Investment management, Investment management fees (direct) | $1,160,812 |
| Janus Capital Management Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,116,999 |
| Mackay Shields Llc | Investment management, Investment management fees (direct) | $886,651 |
| Loomis Sayles And Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $776,861 |
| Gallagher Fiduciary Advisors Llc | Investment advisory (plan), Investment management, Investment management fees (direct) | $553,025 |
| Lsv Asset Management | Investment management, Investment management fees (direct) | $521,725 |
| Gamco Asset Management Inc | Investment management, Investment management fees (direct) | $466,347 |
| Columbia Mgmt Invest Advisers Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $463,206 |
| Scout Investments Inc. | Investment management, Investment management fees (direct) | $400,974 |
| Hamilton Lane Advisors Llc | Investment management, Investment management fees (direct) | $371,726 |
| Lazard Asset Management Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $328,667 |
| Horizon Actuarial Services Llc | Actuarial, Direct payment from the plan | $220,265 |
| Kauff Mcguire & Margolis Llp | Legal, Direct payment from the plan | $184,391 |
| Bank Of New York Mellon | Custodial (securities), Direct payment from the plan, Investment management fees (direct) | $171,510 |
| Blue Owl Gpsc Advisors Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $168,272 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $144,596 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $129,836 |
| Payden & Rygel | Investment management, Investment management fees (direct) | $118,848 |
| Virginia & Ambinder Llp | Legal, Direct payment from the plan | $118,098 |
| State Street Global Advisors | Custodial (other), Custodial (securities), Investment management | $113,387 |
| Invesco Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $59,297 |
| Bridgeway Benefit Technologies | Consulting (general), Direct payment from the plan | $48,816 |
| The Segal Company (Eastern States) | Actuarial, Direct payment from the plan | $40,164 |
| Archer, Byington, Glennon & Levine | Legal, Direct payment from the plan | $36,355 |
| Union Labor Life Insurance Co | Investment management, Investment management fees (direct), Investment management fees (indirect) | $0 |