AUMdb

Alaska Laborers Employers Retirement Fund

Sponsored by Board Of Trustees, Alaska Laborers Employers Retirement Fund · EIN 916028298 · Plan #001

Total assets
$658M
Net assets
$657M
Active participants
1,694
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
Aon Investments Usa Inc. CRD 105596 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Calpa Advisors Llc CRD 318008 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Welfare & Pension Admin Service Inc Accounting, Claims processing, Contract administrator $924,987
Aon Investments Usa Inc. Investment management, Investment management fees (direct) $455,894
Washington Capital Management Investment management, Direct payment from the plan, Investment management fees (direct) $320,596
Milliman, Inc Actuarial, Direct payment from the plan, Consulting (pension) $148,056
Us Bank Na Custodial (securities), Direct payment from the plan, Float revenue $132,088
Turner Stoeve & Gagliardi Ps Legal, Other services, Direct payment from the plan $114,661
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $73,350
State Street Global Advisors Investment management, Investment management fees (indirect), Investment management fees (direct) $58,481
Calpa Advisors Llc Investment management, Investment management fees (direct) $51,285
Union Labor Life Insurance Company Investment management, Investment management fees (direct), Other fees $49,578
Barlow Coughran Morales & Josephson Legal, Direct payment from the plan $38,354
Print Time Copying and duplicating, Direct payment from the plan $12,666