AUMdb

Operative Plasterers Local No 82 Pension Fund

Sponsored by Plasterer's Pension Trust · EIN 936075453 · Plan #001

Total assets
$38.0M
Net assets
$37.9M
Active participants
65
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Quest Investment Management, Llc CRD 110640 deterministic · 100% 2024
Versor Investments Lp CRD 171663 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Milliman Actuarial, Direct payment from the plan, Consulting fees $95,713
Bradley L. Middleton, Pc Legal, Direct payment from the plan $80,893
Verus Investments Investment advisory (plan), Direct payment from the plan, Consulting fees $75,000
Masonry Industry Trust Admin. Plan administrator, Recordkeeping, Direct payment from the plan $56,943
Middleton & Co. Cpa Pc Accounting, Direct payment from the plan $30,000
Washington Capital Management, Inc. Investment management, Direct payment from the plan, Other investment fees and expenses $24,110
Quest Investment Management Investment management, Direct payment from the plan, Other investment fees and expenses $20,763
Hudson Insurance Co. Insurance services, Direct payment from the plan, Other insurance fees and expenses $13,216
Assoc. Industries Ins Co Inc Insurance services, Direct payment from the plan, Other insurance fees and expenses $11,367
U.S. Bank National Assoc. Custodial (securities), Other investment fees and expenses $10,364
Beazley Breach Response Select Insurance services, Direct payment from the plan, Other insurance fees and expenses $5,411
Principal Life Insurance Co. Contract administrator, Direct payment from the plan, Recordkeeping fees $4,000
Nueberger Berman High Yield Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Ullico Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Principal Global Inv Core Plus Bond Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Bhms Large Cap Val Ii Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Pimco Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Harbor Funds Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0