AUMdb

Minnesota Laborers Pension Fund

Sponsored by Board Of Trustees Of Minnesota Laborers Pension Fund · EIN 416159599 · Plan #001

Total assets
$3.2B
Net assets
$3.2B
Active participants
10,758
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
Champlain Investment Partners, Llc CRD 132474 deterministic · 100% 2024
Shenkman Capital Management, Inc. CRD 112192 deterministic · 100% 2024
Mairs And Power Inc CRD 110351 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024
Barrow, Hanley, Mewhinney & Strauss, Llc CRD 105519 fuzzy_auto · 98% 2024
Whitestar Advisors, Llc CRD 124627 deterministic · 100% 2024
Longfellow Investment Management Co. Llc CRD 104945 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Proxyvote Plus, Llc CRD 122222 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Zenith American Solutions Inc. Contract administrator, Recordkeeping, Copying and duplicating $818,741
Champlain Investment Partners Investment management, Investment management fees (direct), Soft dollars commissions $556,946
Shenkman Capital Management Investment management, Investment management fees (direct) $548,457
Union Bank & Trust Company Custodial (securities), Investment management fees (direct), Other investment fees and expenses $436,092
Mairs And Power Investment management, Investment management fees (direct), Soft dollars commissions $424,020
Asb Capital Management Llc Investment management, Investment management fees (direct), Soft dollars commissions $386,139
Punch & Associates Investment management, Soft dollars commissions $375,668
Meketa Investment Group Investment advisory (plan), Non-monetary compensation, Other investment fees and expenses $348,625
Seven Corners Printing Copying and duplicating, Participant communication $294,529
Barrow, Hanley, Mewhinney & Strauss Investment management, Investment management fees (direct), Soft dollars commissions $293,504
Whitestar Advisors Investment management, Investment management fees (direct) $292,497
State Street Global Advisors Custodial (other), Custodial (securities), Investment management $213,619
The Segal Company Actuarial, Consulting (pension) $180,475
Legacy Professionals Llp Accounting, Recordkeeping $145,892
Shumaker Loop & Kendrick Llp Legal $140,557
Longfellow Investment Management Investment management, Investment management fees (direct) $132,529
Northern Trust Corporation Custodial (securities), Investment management, Investment management fees (direct) $81,084
Loomis Sayles & Company Investment management, Investment management fees (direct) $46,583
Frsecure Consulting (general) $22,118
Madden Brothers, Inc Other services $20,581
Exam Works Other services $12,950
Quality Resource Group Copying and duplicating $8,403
Soulo Communications Participant communication $6,059
Proxyvote Plus, Llc Investment advisory (plan) $5,000
Usi Insurance Services Llc Insurance brokerage commissions $0