AUMdb

Bac Local Union 15 Pension Fund

Sponsored by Board Of Trustees Bac Local 15 Pension Fund · EIN 436102453 · Plan #001

Total assets
$147M
Net assets
$146M
Active participants
523
With balances
0

Plan year beginning 04/01/2024

Linked investment advisers

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

Firm Match Plan year
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Harrison Street Advisors, Llc CRD 157983 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
Ullico/Trust Fund Advisors Investment management, Investment management fees (direct) $165,932
Blackrock Institutional Trust Co Claims processing, Trustee (discretionary), Investment management $132,585
Wilson Mcshane Corporation Contract administrator, Direct payment from the plan $103,900
Arnold, Newbold, Sollars & Hollins Legal, Direct payment from the plan $84,147
Construction Benefit Audit Corp Accounting, Direct payment from the plan $50,351
United Actuarial Services Actuarial, Consulting (pension), Direct payment from the plan $49,200
Prudential Trust Investment management, Investment management fees (direct) $45,961
Commerce Trust Company Investment management, Investment management fees (direct) $45,047
Jp Morgan Investment management, Investment management fees (direct) $41,208
Ullico Infrastrucure Tax Exempt Fun Investment management, Investment management fees (direct), Float revenue $38,298
Segal Advisors Investment advisory (plan), Direct payment from the plan $38,000
Boyd Watterson Investment management, Investment management fees (direct) $37,579
Rubinbrown, Llp Accounting, Direct payment from the plan $31,181
Segal Select Insurance Services Direct payment from the plan, Insurance brokerage commissions $20,741
Brandywine Investment management, Investment management fees (direct) $17,446
Harrison Street Investment management, Investment management fees (direct) $11,488
International Foundation Of Ee Bene Other services, Direct payment from the plan $9,400