AUMdb

Hawaii Sheet Metal Workers Pension Fund

Sponsored by Hawaii Sheet Metal Workers Pension Fund · EIN 996009479 · Plan #001

Total assets
$316M
Net assets
$315M
Active participants
430
With balances
0

Plan year beginning 02/01/2024

Linked investment advisers

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

Firm Match Plan year
F/M Investments Llc CRD 304405 deterministic · 100% 2024
Boston Partners Global Investors, Inc. CRD 124982 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Stonebridge Advisors Llc CRD 134017 deterministic · 100% 2024
Lazard Asset Management Llc CRD 122836 fuzzy_auto · 94% 2024
Dsm Capital Partners Llc CRD 113609 deterministic · 100% 2024
Brown Advisory Llc CRD 110181 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Hsm Admin Office Plan administrator, Direct payment from the plan $223,330
F/M Investments, Llc Investment management, Investment management fees (direct) $180,180
Central Pacific Bank Custodial (securities), Investment management fees (direct) $178,162
Boston Partners Investment management, Investment management fees (direct) $158,798
Dodge & Cox Investment management, Investment management fees (direct) $152,656
Morgan Stanley Investment management, Investment management fees (direct) $141,099
Miller Howard Investment management, Investment management fees (direct) $110,722
Stonebridge Advisors Llc Investment management, Investment management fees (direct) $108,193
Lazard Asset Mgnt Investment management, Investment management fees (direct) $102,010
The Segal Company Actuarial, Direct payment from the plan $77,808
Eide Bailly Llp Accounting, Direct payment from the plan $70,945
Polen Capital Investment management, Investment management fees (direct) $45,412
Saltzman & Johnson Legal, Direct payment from the plan $40,085
J.P. Morgan Investment management, Investment management fees (direct) $29,951
Dsm Capital Partners Investment management, Investment management fees (direct) $26,277
Brown Advisory Llc Investment management, Investment management fees (direct) $24,569
Benesys Recordkeeping, Direct payment from the plan $16,268
Yoshida & Associates Legal, Direct payment from the plan $12,632
Withumsmith+Brown, Pc Accounting, Direct payment from the plan $5,505
Segal Select Insurance Services Inc Insurance brokerage commissions $0