AUMdb

Retirement And Pension Plan For Officers & Employees Of The Nycdcc And Related Organizations

Sponsored by Bd Trustees Ret And Pension Plan For Officers And · EIN 510167964 · Plan #001

Total assets
$105M
Net assets
$105M
Active participants
41
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
Tcw Asset Management Company Llc CRD 105742 deterministic · 100% 2024
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024
Hudson Edge Investment Partners, Inc. CRD 104870 deterministic · 100% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Nycdcc Welfare Fund Recordkeeping, Direct payment from the plan $152,318
Morgan Stanley Graystone Investment advisory (plan), Investment management fees (direct) $75,000
Tcw Asset Management Company Llc Investment management, Investment management fees (direct), Soft dollars commissions $62,522
First Actuarial Consulting Inc Actuarial, Direct payment from the plan $60,700
Chevy Chase Trust Company Investment management, Investment management fees (direct) $42,496
Hudson Edge Investment Partners Inc Investment management, Investment management fees (direct) $40,732
Novak Francella Llc Accounting, Direct payment from the plan $30,000
Segall Bryant & Hamill Llc Investment management, Investment management fees (direct), Soft dollars commissions $29,506
Archer, Byington, Glennon, & Lennon Legal, Direct payment from the plan $24,000
Lazard Asset Management Llc Investment management, Investment management fees (direct), Other investment fees and expenses $22,972
Bony Mellon Custodial (securities), Direct payment from the plan $19,056
Amalgamated Bank Investment management, Investment management fees (direct) $9,954
Proxyvote Plus Llc Other services, Direct payment from the plan $6,000
Newtower Trust Company Trustee (institutional), Investment management, Investment management fees (indirect) $0
Segal Select Insurance Services Insurance agents and brokers, Insurance brokerage commissions $0