Mason Tenders' District Council Pension Fund
Sponsored by Board Of Trustees Mason Tenders District Council Pension Fund · EIN 136190433 · Plan #074
- Total assets
- $2.0B
- Net assets
- $1.9B
- Active participants
- 8,766
- 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 |
|---|---|---|
| Earnest Partners Llc CRD 107926 | deterministic · 100% | 2024 |
| William Blair Investment Management, Llc CRD 173961 | fuzzy_auto · 97% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | fuzzy_auto · 99% | 2024 |
| Janus Henderson Investors Us Llc CRD 104652 | deterministic · 100% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Polen Capital Management, Llc CRD 106093 | deterministic · 100% | 2024 |
| Gallagher Fiduciary Advisors, Llc CRD 146509 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Mtdc Welfare Fund | Other services, Direct payment from the plan | $2,761,391 |
| Earnest Partners, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,216,763 |
| William Blair Investment Mgmt, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,035,087 |
| Asb Capital Management, Llc | Investment management, Investment management fees (direct) | $706,174 |
| Jp Morgan Investment Management Inc | Investment advisory (plan), Investment management, Investment management fees (direct) | $642,501 |
| Boston Partners Global Investors, I | Investment management, Investment management fees (direct), Investment management fees (indirect) | $563,755 |
| Janus Henderson Investors Us Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $363,470 |
| State Street Bank & Trust Company | Custodial (securities), Investment management, Investment management fees (direct) | $326,691 |
| Lazard Asset Management, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $267,038 |
| The Segal Co. (Eastern States), Inc | Actuarial, Direct payment from the plan | $211,500 |
| Polen Capital Management, Llc | Investment management, Investment management fees (direct) | $207,854 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $167,435 |
| Gallagher Fiduciary Advisors Llc | Investment advisory (plan), Direct payment from the plan | $159,192 |
| Western Asset Mgmt Co, Llc | Investment management, Investment management fees (direct) | $136,302 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $74,650 |
| True Type Printing Co, Inc. | Other services, Direct payment from the plan | $47,757 |
| Israel Discount Bank | Other services, Direct payment from the plan | $13,360 |
| Pension Benefit Information, Llc | Participant communication, Direct payment from the plan | $10,000 |
| Proxyvote Plus Holdings Inc | Investment advisory (plan), Direct payment from the plan | $5,625 |
| Segal Select Insurance Svcs, Inc. | Insurance agents and brokers, Insurance brokerage commissions | $0 |
| Union Labor Life Insurance Company | Investment management, Investment management fees (indirect) | $0 |