AUMdb

Heat & Frost Insulators And Allied Workers Local 6 Pension Fund

Sponsored by Bd Of Trustees Heat & Frost Insulators And Allied Workers Local 6 Pen · EIN 516135057 · Plan #001

Total assets
$166M
Net assets
$163M
Active participants
597
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 Investment Group Inc CRD 110601 fuzzy_auto · 95% 2024
Harbourvest Partners, Llc CRD 109846 deterministic · 100% 2024
Aew Capital Management Lp CRD 108633 deterministic · 100% 2024
Entrust Global Partners Llc CRD 107940 deterministic · 100% 2024
Culpepper Group Llc CRD 148909 fuzzy_auto · 94% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Westfield Capital Management Company, L.P. CRD 146990 fuzzy_auto · 98% 2024
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Segal Company Actuarial, Direct payment from the plan $168,703
Meketa Investment Grp Llp Investment advisory (plan), Investment management fees (direct) $98,887
Benesys, Inc Contract administrator, Direct payment from the plan $88,821
Segal Roitman Llp Legal, Direct payment from the plan $63,717
Midwest Institutional Trust Company Custodial (securities), Direct payment from the plan, Other commissions $61,829
Jp Morgan Chase Bank, Na Investment management, Investment advisory (plan), Trustee (discretionary) $60,550
Entrust Global Partners Investment management, Investment management fees (direct) $32,213
Culpepper Rfp, Llc Investment management, Investment management fees (direct) $24,372
State Street Global Advisor Custodial (other), Custodial (securities), Investment management fees (direct) $22,414
Lsv Asset Management Investment management, Investment management fees (direct) $21,534
Westfield Capital Management Co. Lp Investment management, Investment management fees (direct), Soft dollars commissions $19,728
Novak Francella Llc Accounting, Direct payment from the plan $17,450
Chevy Chase Trust Investment management, Investment management fees (direct) $16,468
Asb Capital Management Llc Investment management, Investment management fees (direct) $16,468
Us Bank Global Fund Services Investment management, Investment management fees (direct) $10,231
Wellington Trust Investment management, Investment management fees (direct) $7,477
Aew Capital Management Investment management, Investment management fees (indirect), Other investment fees and expenses $0
Harbourvest Partners Lp Investment management, Investment management fees (indirect) $0
Ifm Investors Llc Investment management, Other investment fees and expenses, Investment management fees (indirect) $0
Green Cities Company, Llc Investment management, Investment management fees (indirect) $0
Newtower Trust Company Investment management, Investment management fees (indirect) $0