Bac Local 23 North Shore Chapter Pension Fund
Sponsored by Joint Board Of Trustees Of Bac Local 23 North Shore Chapter · EIN 621523674 · Plan #001
- Total assets
- $112M
- Net assets
- $112M
- Active participants
- 558
- With balances
- 0
Plan year beginning 03/01/2024
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 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| American Realty Advisors, Llc CRD 107965 | fuzzy_auto · 100% | 2024 |
| Westport Capital Partners Llc CRD 157493 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Segal Marco Advisors | Investment advisory (plan), Investment management fees (direct) | $133,131 |
| Horizon Acturial Services, Llc | Actuarial, Direct payment from the plan | $59,825 |
| Grosvenor Capital Management L.P. | Investment management, Investment management fees (indirect), Custodial (securities) | $49,656 |
| American Realty Advisor | Custodial (securities), Investment management, Investment management fees (indirect) | $45,058 |
| Westport Capital Partners Llc | Custodial (securities), Investment management, Investment management fees (indirect) | $42,545 |
| Mesirow Financial, Inc | Investment management, Investment management fees (indirect), Custodial (securities) | $38,465 |
| Laurel Nielson | Recordkeeping, Employee (plan), Direct payment from the plan | $36,006 |
| The Union Labor Life Insurance | Insurance services, Direct payment from the plan | $34,760 |
| State Street Global Advisors | Investment management, Investment management fees (indirect), Custodial (securities) | $34,145 |
| Dgperry, Pllc | Accounting, Direct payment from the plan | $34,033 |
| Faulkner, Hoffman & Phillips, Llp | Legal, Direct payment from the plan | $33,823 |
| Erica Kawczynski | Recordkeeping, Employee (plan), Direct payment from the plan | $33,172 |
| Dennis Rahe | Recordkeeping, Employee (plan), Direct payment from the plan | $30,197 |
| Citco Fund Service B.V | Foreign entity | $27,040 |
| Benesys | Recordkeeping fees, Direct payment from the plan | $26,295 |
| Charles Schwab Trust | Trustee (institutional), Investment management fees (indirect), Custodial (securities) | $16,238 |
| Newtower Trust Company | Custodial (securities), Investment management, Investment management fees (indirect) | $13,784 |
| Fifth Third | Custodial (securities), Investment management, Investment management fees (indirect) | $12,686 |
| Bricklayers Allied Craftworkers | Other fees, Direct payment from the plan | $10,100 |
| Chevy Chase Trust Company | Custodial (securities), Investment management, Investment management fees (indirect) | $7,174 |