AUMdb

Cmta Gmpp & Allied Workers Local 164 B Pension Trust

Sponsored by Jt. Board Of Trustees Cmta Gmpp & Allied Workers Local 164 B Pension · EIN 946129501 · Plan #001

Total assets
$118M
Net assets
$118M
Active participants
88
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
Alan D Biller & Associates, Inc. CRD 105283 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Benesys Administrators Contract administrator, Copying and duplicating, Direct payment from the plan $233,236
Alan Biller And Associates, Inc Investment advisory (plan), Direct payment from the plan $193,309
The Segal Company (Western States) Actuarial, Consulting (pension), Direct payment from the plan $158,129
Trucker Huss, Apc Legal, Direct payment from the plan $78,322
Saltzman & Johnson Law Corporation Legal, Direct payment from the plan $76,769
Withumsmith+Brown, Pc Accounting, Direct payment from the plan $57,348
U.S. Bank Custodial (securities), Investment management fees (direct), Investment management fees (indirect) $45,826
Blackrock Institutional Trust, N.A. Trustee (institutional), Trustee (discretionary), Investment management $15,598
Iron Mountain, Inc. Other services, Direct payment from the plan $14,326
Comerica Bank Custodial (securities), Other services, Direct payment from the plan $11,965
Smart Source Llc Copying and duplicating, Direct payment from the plan $11,075
Loomis Sayles & Co., Lp Investment management, Investment management fees (direct) $8,911
Fremont Bank Custodial (other), Direct payment from the plan $8,505