AUMdb

Pension Fund Of Cement Masons Union Local No. 502

Sponsored by Board Of Trustees Cement Masons' Pension Fund · EIN 516034597 · Plan #001

Total assets
$541M
Net assets
$540M
Active participants
1,218
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
J.P. Morgan Investment Management Inc. CRD 107038 fuzzy_auto · 99% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 97% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Peirce Park Group Inc. CRD 118655 deterministic · 100% 2024
National Investment Services Of America, Llc CRD 307169 fuzzy_auto · 94% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
J.P. Morgan Investment Management I Investment management, Investment management fees (indirect) $334,896
Ullico Investment Advisors Inc. Investment management, Investment management fees (direct) $304,571
Loomis Sayles & Company L.P. Investment management, Investment management fees (direct) $158,023
Lsv Asset Management Investment management, Investment management fees (direct) $149,186
Horizon Actuarial Services, Llc Actuarial, Consulting (pension) $126,791
Legacy Professionals Llp Accounting, Recordkeeping $113,094
Midwest Institutional Trust Co Custodial (securities), Named fiduciary, Other services $109,107
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $98,038
Johnson & Krol Legal $93,003
William H. Beeman Plan administrator, Employee (plan) $85,199
Marquette Associates Investment advisory (plan) $84,167
Angelo Feola Plan administrator, Employee (plan) $71,170
Nancy Aguado Employee (plan) $59,637
National Investment Services Investment management, Investment management fees (direct) $55,748
Northern Trust Corporation Custodial (securities), Investment management, Investment management fees (indirect) $53,046
Charles Picardi Employee (plan) $46,036
Matthew Stika Employee (plan) $32,453
Bridgeway Benefit Technologies, Llc Consulting (general), Other services $32,216
Colleen Lakis Employee (plan) $28,666
Hamilton Lane Advisors Llc Investment management, Investment management fees (indirect) $26,080
Arthur J. Gallagher Risk Mgmnt Insurance agents and brokers $16,850
John Termine Trustee (individual) $14,724
Patrick Lacassa Trustee (individual) $10,285
Michael Albrecht Trustee (individual) $9,042
79 Ratio Consulting (general), Other services $5,967