Asbestos Workers Philadelphia Pension Fund
Sponsored by Asbestos Workers Philadelphia Pension Fund · EIN 236406511 · Plan #001
- Total assets
- $238M
- Net assets
- $221M
- Active participants
- 466
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| Rbs Wealth Management, Llc CRD 336536 | fuzzy_auto · 97% | 2024 |
| Cooke & Bieler, L.P. CRD 113859 | fuzzy_auto · 96% | 2024 |
| Fiera Capital Inc. CRD 113638 | deterministic · 100% | 2024 |
| Metlife Investment Management, Llc CRD 142463 | deterministic · 100% | 2024 |
| Birch Run Investments, Llc CRD 285285 | deterministic · 100% | 2024 |
| Eagle Asset Management Inc CRD 110653 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Lsv Asset Management | Investment management, Investment management fees (direct) | $252,231 |
| Michael E Burns | Employee (plan), Direct payment from the plan | $250,897 |
| Walter Scott & Partners Limited | Investment management, Investment management fees (indirect), Soft dollars commissions | $154,729 |
| Rbc Wealth Management | Investment advisory (plan), Investment management fees (direct) | $151,228 |
| Cooke & Bieler L.P. | Investment management, Investment management fees (direct), Soft dollars commissions | $106,138 |
| Fiera Capital Inc | Investment management, Investment management fees (direct), Securities brokerage commissions | $96,884 |
| Metlife Investment Management | Investment management, Investment management fees (direct) | $89,734 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $85,962 |
| Kaitlyn Azofeifa | Employee (plan), Direct payment from the plan | $81,731 |
| The Mckeogh Company | Actuarial, Direct payment from the plan | $71,250 |
| Pnc Bank N.A. | Custodial (securities), Other services, Direct payment from the plan | $69,703 |
| Bridgeway Benefit Technologies | Recordkeeping, Direct payment from the plan | $62,022 |
| Birch Run Investments Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $44,998 |
| Eagle Asset Management | Investment management, Investment management fees (direct), Soft dollars commissions | $44,985 |
| Asbestos Workers Local Union No 14 | Contract administrator, Direct payment from the plan | $38,871 |
| Meranze & Katz | Legal, Direct payment from the plan | $30,061 |
| Deborah Nahill | Consulting (general), Direct payment from the plan | $29,553 |
| Charlson Braber Mccabe & Denmark | Legal, Direct payment from the plan | $29,500 |
| Meriplex Solutions, Llc | Recordkeeping, Consulting (general), Direct payment from the plan | $6,681 |
| New Tower Trust Company | Investment management, Investment management fees (indirect) | $0 |