AUMdb

Marble Industry Pension Trust Fund

Sponsored by Board Of Trustees Of Marble · EIN 132967109 · Plan #075

Total assets
$99.0M
Net assets
$98.7M
Active participants
358
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
Quan Vest Consultants Inc CRD 104714 fuzzy_auto · 98% 2024
Stacey Braun Associates Inc CRD 105056 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 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) $64,211
Stacey Braun Associates, Inc Investment management $63,220
Daniel H. Cook Associates, Inc Contract administrator, Plan administrator, Recordkeeping $58,953
Marble Industry Trust Fund Recordkeeping $47,100
Jp Morgan Investment management, Investment advisory (plan), Trustee (discretionary) $39,388
Segal Company Consulting (pension), Actuarial $38,998
Gould Kobrick And Schlapp P.C. Accounting $33,236
Intercontinental Real Estate Corp Investment management fees (direct) $28,647
Asb Capital Management Investment management $28,539
Quan Vest Consultants Inc. Investment advisory (plan) $28,500
Boyd Watterson Asset Management Llc Investment management $25,210
Entrust Partners Offshore Llc Investment management $16,124
Venable Llp Legal $16,001
Colleran Ohara & Mills Legal $12,031
M&T Bank Custodial (securities) $10,000