AUMdb

Unite Here Local 25 And Hotel Association Of Washington, Dc Pension Plan

Sponsored by Board Of Trustees Htl. & Rest. Emp. Lo.25&Htl Assn · EIN 526051390 · Plan #001

Total assets
$357M
Net assets
$357M
Active participants
5,768
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
Meketa Fiduciary Management, Llc CRD 323605 deterministic · 100% 2024
First Eagle Investment Management, Llc CRD 108260 deterministic · 100% 2024
Dra Advisors Llc CRD 106311 deterministic · 100% 2024
Flagship Pioneering, Llc CRD 161864 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Associated Administrators Llc Contract administrator, Direct payment from the plan $386,832
Meketa Fiduciary Management, Llc Investment advisory (plan), Investment management fees (direct) $130,000
Cheiron Inc Actuarial, Direct payment from the plan $81,384
Pnc Bank Na Custodial (securities), Trustee (discretionary), Other investment fees and expenses $50,767
Novak Francella Llc Accounting $47,165
Bredhoff & Kaiser Pllc Legal, Direct payment from the plan $32,282
First Eagle Investment Management Investment management, Investment management fees (direct) $27,480
Dra Advisors Llc Investment management, Direct payment from the plan $25,275
Seyfarth Shaw Llp Legal, Direct payment from the plan $20,155
Svb Strategic Investors Viii, Llc Investment management, Investment management fees (direct), Other investment fees and expenses $15,938
Flagship Pioneering Inc. Investment management, Investment management fees (direct) $8,701
United Bank Custodial (other), Direct payment from the plan $6,998
Wellington Trust Company, Na Investment management, Investment management fees (indirect) $0