AUMdb

Defined Benefit Pension Plan Of Agc Iuoe Local 701 Pension Trust Fund

Sponsored by Board Of Trustees Agc Iuoe Local Of Agc Iuoe Local 701 Pension Trust · EIN 936075580 · Plan #001

Total assets
$358M
Net assets
$358M
Active participants
1,882
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
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Rice Hall James & Associates Llc CRD 125410 fuzzy_auto · 98% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 99% 2024
Quest Investment Management, Llc CRD 110640 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
Welfare & Pension Admin Svc, Inc Plan administrator, Recordkeeping, Direct payment from the plan $686,443
Bank Of New York Mellon Investment management, Investment management fees (direct) $316,200
Washington Capital Management Investment management, Investment management fees (direct) $312,352
Nepc, Llc Consulting (pension), Direct payment from the plan $146,991
Asb Capital Management Llc Investment management, Custodial (securities), Direct payment from the plan $135,765
Milliman, Inc. Actuarial, Consulting (pension), Direct payment from the plan $131,198
Rice Hall James & Associates Llc Soft dollars commissions, Securities brokerage commissions, Investment management $81,832
Segall Bryant & Hamill Investment management, Investment management fees (direct) $81,709
Quest Investment Management Llc Investment management, Investment management fees (direct), Non-monetary compensation $77,712
Barlow Coughran Morales & Josepson Legal, Direct payment from the plan $71,322
The Union Labor Life Insurance Co Insurance services, Direct payment from the plan $64,688
Dodge & Cox Investment management, Investment management fees (direct) $52,080
Agc Iuoe Local 701 Training Trust Accounting, Direct payment from the plan $46,895
Platform Cpas, Llp Accounting, Direct payment from the plan $38,357
Us Bank Na Custodial (securities), Investment management fees (direct) $36,540
Principal Financial Group Investment management, Investment management fees (direct) $9,204