AUMdb

Operating Engineers Pension Trust

Sponsored by Board Of Trustees, Operating Engineers Pension Trust · EIN 956032478 · Plan #001

Total assets
$3.8B
Net assets
$3.7B
Active participants
14,517
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
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Operating Engineers Funds, Inc. Plan administrator $7,371,763
Washington Capital Management, Inc Investment management fees (direct) $6,548,958
Bny Mellon Investment Adviser, Inc. Investment management fees (direct) $1,936,128
Laquer Urban Clifford & Hodge Llp Legal $1,248,864
Ullico Investment Advisors Inc Investment management, Investment management fees (direct) $1,113,717
Wellington Trust Investment management, Investment management fees (direct) $569,224
Loomis Sayles Trust Company Investment management, Investment management fees (direct) $478,180
Nepc, Llc Consulting (pension), Direct payment from the plan $319,847
Rael & Letson Actuarial, Consulting (pension) $161,454
Miller Kaplan Arase Llp Accounting $161,389
The Segal Co (Western States), Inc. Consulting (pension) $141,337
West Publishing Corporation Other services $61,881
Parker Milliken Legal $34,653
Law Offices Of Carroll & Scully Legal $29,839
The Northern Trust Company Custodial (securities), Direct payment from the plan $15,618
Platform It Solutions, Llc Recordkeeping $5,853
U.S. Bank National Association Trustee (institutional) $5,051

Filing history

Plan year Assets Participants Source
07/01/2024 $3.8B 14,517 ack 20260414212504NAL0011366595001
07/01/2020 $3.1B 11,899 ack 20250404125507NAL0006863523001