Warehouse Employees Union Local No. 730 Pension Trust Fund
Sponsored by Board Of Trustees Of Warehouse Employees Local No. 730 Pension Trust F · EIN 526124754 · Plan #001
- Total assets
- $151M
- Net assets
- $150M
- Active participants
- 313
- 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 |
|---|---|---|
| Investment Performance Services Llc CRD 105527 | deterministic · 100% | 2024 |
| Corbin Capital Partners, L.P. CRD 130819 | deterministic · 100% | 2024 |
| Hardman Johnston Global Advisors Llc CRD 112500 | deterministic · 100% | 2024 |
| Atlanta Capital Management Company, L.L.C. CRD 116719 | fuzzy_auto · 95% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 96% | 2024 |
| Great Gable Advisors, Llc CRD 297501 | fuzzy_auto · 96% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | fuzzy_auto · 98% | 2024 |
| Csm Advisors, Llc CRD 306128 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pgim Real Estate | Investment management, Investment management fees (direct) | $302,428 |
| Associated Administrators | Claims processing, Contract administrator, Recordkeeping | $142,234 |
| Investment Performance Services | Investment advisory (plan), Investment management fees (direct) | $133,750 |
| Corbin Capital Partners, L.P. | Investment management, Investment management fees (direct) | $130,053 |
| Hardman Johnston Global Advisors | Investment management, Investment management fees (direct) | $125,236 |
| Atlanta Capital Managment | Investment management, Investment management fees (direct) | $115,469 |
| Morgan, Lewis & Bockius, Lp | Legal, Direct payment from the plan | $77,290 |
| Great Lake Advisors, Llc | Investment management, Investment management fees (direct) | $67,656 |
| Cheiron | Actuarial, Consulting (pension), Direct payment from the plan | $49,144 |
| Loomis Sayles Trust Company | Investment management fees (direct), Investment management | $48,011 |
| Acadian Asset Managment | Investment management, Investment management fees (direct) | $40,068 |
| Mooney Green Saindon Murphy & Welch | Legal, Direct payment from the plan | $21,068 |
| Pnc Bank | Custodial (securities), Soft dollars commissions, Investment management fees (direct) | $17,528 |
| Novak Francella, Llc | Accounting, Direct payment from the plan | $16,400 |
| Jp Morgan Chase Bank | Investment management, Investment management fees (direct) | $15,546 |
| Cs Mckee | Investment management, Investment management fees (direct) | $13,402 |
| Hamilton Lane Advisors, Llc | Investment management, Investment management fees (indirect) | $0 |
| Segal Select Insurance Services Inc | Other commissions, Other insurance fees and expenses | $0 |