AUMdb

Laborers Agc Pension Trust Of Montana

Sponsored by Laborers Agc Pension Trust Of Montana Board Of Trustees · EIN 916068929 · Plan #001

Total assets
$138M
Net assets
$138M
Active participants
1,796
With balances
0

Plan year beginning 04/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Versor Investments Lp CRD 171663 fuzzy_auto · 96% 2024
Cullen Capital Management, Llc CRD 113128 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Loomis Sayles & Company, Lp Investment management, Investment management fees (direct), Soft dollars commissions $202,131
Zenith American Solutions, Inc. Accounting, Claims processing, Recordkeeping $192,847
Milliman, Inc. Direct payment from the plan, Actuarial, Investment management fees (direct) $127,701
Verus Investments Investment advisory (plan), Direct payment from the plan $89,375
The London Company Investment management fees (direct), Investment advisory (participants), Soft dollars commissions $84,617
Propel Insurance Consulting (general), Insurance agents and brokers, Insurance brokerage commissions $38,763
Us Bank National Association Custodial (securities), Direct payment from the plan, Investment management fees (indirect) $36,728
Cullen Capital Management, Llc Investment management, Investment management fees (direct) $36,009
Turner, Stoeve & Gagliardi, P.S. Legal, Direct payment from the plan $35,816
Anastasi, Moore & Martin, Pllc Accounting, Direct payment from the plan $15,240