Cement And Concrete Workers Dc Pension Fund
Sponsored by Board Of Trustees Of The Cement And Concrete Workers Dc Pension Fd · EIN 135629824 · Plan #001
- Total assets
- $745M
- Net assets
- $715M
- Active participants
- 863
- 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 |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Hardman Johnston Global Advisors Llc CRD 112500 | deterministic · 100% | 2024 |
| Fenimore Asset Management, Inc. CRD 110946 | deterministic · 100% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Gamco Asset Management Inc. CRD 104950 | deterministic · 100% | 2024 |
| Eagle Asset Management Inc CRD 110653 | deterministic · 100% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $338,110 |
| Atalanta Sosnoff Capital Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $272,045 |
| Hardman Johnston Global Advisors | Investment management, Investment management fees (direct) | $218,289 |
| Horizon Actuarial Services Llc | Actuarial, Direct payment from the plan | $143,767 |
| Fenimore Asset Management Inc | Investment management, Investment management fees (direct) | $104,999 |
| Lord Abbett & Co Llc | Investment management, Investment management fees (direct) | $90,605 |
| Gamco Asset Management, Inc. | Investment management, Investment management fees (direct) | $86,700 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $85,684 |
| Eagle Asset Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $69,169 |
| Amalgamated Bank | Custodial (securities), Investment management, Investment management fees (direct) | $62,041 |
| Loomis Sayles And Company, Lp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $49,980 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $46,491 |
| Basys | Consulting (general), Direct payment from the plan | $38,328 |
| Reynolds Consulting Services Llc | Investment advisory (plan), Investment management fees (direct) | $31,575 |
| Gorlick Kravitz & Listhaus Pc | Legal, Direct payment from the plan | $23,009 |