AUMdb

I.A.T.S.E. Local No. 33 Pension Trust Fund

Sponsored by Board Of Trustees, I.A.T.S.E. Local No. 33 Pension · EIN 956377503 · Plan #001

Total assets
$232M
Net assets
$231M
Active participants
1,011
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 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Benefit Programs Administration Contract administrator, Recordkeeping, Direct payment from the plan $296,319
The Northern Trust Co. Custodial (securities), Investment management, Direct payment from the plan $179,674
Meketa Investment Group Consulting (pension), Investment advisory (plan), Direct payment from the plan $125,451
Buchalter Legal, Direct payment from the plan $100,537
Morgan Stanley Investment management fees (direct) $88,036
Gilbert & Sackman Legal, Direct payment from the plan $80,295
Milliman Actuarial, Consulting (pension), Direct payment from the plan $53,040
Miller Kaplan Arase Llp Accounting, Direct payment from the plan $52,750
Loomis, Sayles & Company, Lp Investment management fees (direct) $36,545
Heitman Real Estate Securities Llc Investment management fees (direct) $26,076
Berry & Co., Cpas Accounting, Direct payment from the plan $13,807
Us Bank National Association Trustee (institutional) $11,451
State Street Global Advisors Trust Custodial (securities), Investment management fees (direct), Investment management fees (indirect) $2,977