AUMdb

General Building Laborers' Local 66 Pension Fund

Sponsored by Board Of Trustees General Building Local 66 Pension Fund · EIN 111974385 · Plan #001

Total assets
$218M
Net assets
$218M
Active participants
561
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
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Dahab Associates Inc CRD 108356 deterministic · 100% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Csm Advisors, Llc CRD 306128 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) $390,676
The Segal Co.(Eastern States), Inc. Actuarial, Direct payment from the plan $110,818
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $96,837
Asb Capital Management Llc Investment management, Investment management fees (direct) $81,532
Dahab Associates Inc Investment advisory (plan), Investment management fees (direct) $57,927
Lazard Asset Management Llc Investment management, Investment management fees (direct) $49,421
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $44,688
High Level Technologies Inc Consulting (general), Direct payment from the plan $41,236
Proskauer Rose Llp Legal, Direct payment from the plan $37,253
State Street Global Advisors Trust Custodial (securities), Investment management, Investment management fees (direct) $27,144
Lavelle Law & Associates Pc Legal, Direct payment from the plan $21,600
Hancock Whitney Custodial (securities), Direct payment from the plan, Distribution (12b-1) fees $16,501
Cs Mckee Investment management, Investment management fees (direct) $9,571
The Union Labor Life Insurance Comp Investment management, Investment management fees (direct), Investment management fees (indirect) $0