AUMdb

Operative Plasterers & Cement Masons Officers & Employees Pension Fund

Sponsored by Operative Plasterers & Cement Masons Off & Emp Pension Fund Trste · EIN 526135348 · Plan #002

Total assets
$109M
Net assets
$109M
Active participants
325
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
Hardman Johnston Global Advisors Llc CRD 112500 deterministic · 100% 2024
Old Glory Asset Management Llc CRD 126013 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Corbin Capital Partners, L.P. CRD 130819 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Jag Capital Management Llc CRD 159227 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 fuzzy_auto · 98% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Dcm Advisors, Llc CRD 126248 deterministic · 100% 2024
Aristotle Capital Management, Llc CRD 109876 deterministic · 100% 2024
Mount Vernon Associates Inc CRD 107099 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Dawn Welch Employee (plan), Direct payment from the plan $182,899
Hardman Johnston Global Advisors Investment management, Investment management fees (direct) $113,661
Old Glory Asset Management Investment management, Investment management fees (direct), Other investment fees and expenses $90,704
Investment Performance Services Investment management, Investment management fees (direct) $85,000
Corbin Capital Partners, L.P. Investment management, Investment management fees (direct) $79,981
Dana Geller Employee (plan), Direct payment from the plan $68,289
The Mckeogh Company Actuarial, Direct payment from the plan $62,000
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $60,845
Boyd Watterson Asset Management, Ll Investment management, Investment management fees (direct) $54,407
Lsv Asset Management Investment management, Investment management fees (direct) $50,382
Entrustpermal Partners Offshore Lp Investment management, Investment management fees (direct), Soft dollars commissions $44,159
Novak Francella Llc Accounting, Direct payment from the plan $43,240
Pnc Bank, Na Custodial (securities), Investment management fees (direct), Finders' fees/placement fees $24,627
O'donoghue & O'donoghue Legal, Direct payment from the plan $20,088
Aristotle Capital Management, Llc Investment management, Investment management fees (direct) $16,324
The Union Labor Life Insurance Comp Investment management, Investment management fees (direct) $9,405
Associated Administrators Llc Contract administrator, Direct payment from the plan $8,812
Jag Capital Management Investment management, Investment management fees (indirect) $0
Hamilton Lane Advisors Llc Investment management, Investment management fees (indirect) $0
New Tower Trust Company Investment management, Investment management fees (indirect) $0
Dcm Advisors Llc Investment management, Investment management fees (indirect) $0
Mount Vernon Associates Investment management, Investment management fees (indirect) $0