AUMdb

Operating Engineers' Local 324 Pension Fund

Sponsored by Joint Board Of Trustees Operating Engineers Local 324 · EIN 381900637 · Plan #001

Total assets
$1.9B
Net assets
$1.9B
Active participants
8,819
With balances
0

Plan year beginning 05/01/2024

Linked investment advisers

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

Firm Match Plan year
Ares Commercial Real Estate Management Llc CRD 159050 fuzzy_auto · 100% 2024
Pgim, Inc. CRD 105676 deterministic · 100% 2024
Earnest Partners Llc CRD 107926 deterministic · 100% 2024
Schroder Investment Management North America Inc CRD 105820 fuzzy_auto · 96% 2024
Apogem Capital Llc CRD 309234 deterministic · 100% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
National Investment Services Of America, Llc CRD 307169 fuzzy_auto · 98% 2024
Westport Capital Partners Llc CRD 157493 deterministic · 100% 2024
Gcm Grosvenor L.P. CRD 108654 deterministic · 100% 2024
Siguler Guff Advisers Llc CRD 106788 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
King Street Capital Management, L.P. CRD 156785 fuzzy_auto · 98% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Blue Wolf Capital Partners Llc CRD 162475 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Axiom Investors Llc CRD 109605 deterministic · 100% 2024
Crescent Capital Bdc, Inc. CRD 330493 fuzzy_auto · 96% 2024
Adams Street Partners, Llc CRD 109358 deterministic · 100% 2024
Mesirow Financial Investment Management, Inc. CRD 111135 fuzzy_auto · 95% 2024
Mesirow Financial Private Equity Advisors, Inc. CRD 112084 fuzzy_auto · 95% 2024
Angelo, Gordon & Co., L.P. CRD 131940 fuzzy_auto · 93% 2024
North Sky Capital, Llc CRD 133959 deterministic · 100% 2024
Terracap Management Llc CRD 169695 deterministic · 100% 2024
Entrust Global Partners Llc CRD 107940 fuzzy_auto · 94% 2024

Service providers

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

Provider Services Direct comp
Ares Commercial Real Estate Managem Investment management, Direct payment from the plan, Investment management fees (direct) $2,403,442
Pgim Investment management, Direct payment from the plan, Investment management fees (direct) $1,517,890
Blackstone Infrastructure Partners Investment management, Direct payment from the plan, Investment management fees (direct) $970,293
Earnest Partners, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $904,051
Permira Credit Solutions Managed Ac Investment management, Direct payment from the plan, Investment management fees (direct) $877,091
Schroder Investment Management Nort Investment management, Direct payment from the plan, Investment management fees (direct) $784,101
Apogem Capital, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $686,127
Sierra Investment Partners, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $638,308
National Investment Services Of Ame Investment management, Direct payment from the plan, Investment management fees (direct) $624,452
Westport Capital Partners Llc Investment management, Direct payment from the plan, Investment management fees (direct) $574,011
Gcm Grosvenor L.P. Investment management, Direct payment from the plan, Investment management fees (direct) $458,053
Bentallgreenoak Investment management, Direct payment from the plan, Investment management fees (direct) $435,688
Solxsys Administrative Solutions Plan administrator, Recordkeeping, Direct payment from the plan $433,344
Stefansky, Holloway & Nichols, Inc. Accounting, Direct payment from the plan $408,721
Ironsides Co Investment Fund Vii Lp Investment management, Direct payment from the plan, Investment management fees (direct) $401,259
Siguler Guff Advisers, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $388,183
Washington Capital Management, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $380,321
Loomis Sayles Trust Company Investment management, Direct payment from the plan, Investment management fees (direct) $373,003
King Street Capital Management, Lp Investment management, Direct payment from the plan, Investment management fees (direct) $365,996
Nepc, Llc Consulting (pension), Direct payment from the plan $363,962
Plante & Moran, Pllc Accounting, Direct payment from the plan $359,185
American Graphics Printing Co. Copying and duplicating, Direct payment from the plan $285,259
Asher Kelly Legal, Direct payment from the plan $284,415
Weisman, Young & Ruemenapp, P.C. Legal, Direct payment from the plan $265,007
Horizon Actuarial Services, Llc Actuarial, Consulting (pension), Direct payment from the plan $264,666
Bpea Private Equity Investment management, Direct payment from the plan, Investment management fees (direct) $255,481
Ullico Investment Advisors Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $255,195
Wacap O Real Estate Opp Fd Viii Investment management, Direct payment from the plan, Investment management fees (direct) $251,349
Blue Wolf Capital Partners Investment management, Direct payment from the plan, Investment management fees (direct) $235,561
Bpea Strategic Healthcare Ii Lp Investment management, Direct payment from the plan, Investment management fees (direct) $191,355
Novara Tesija Catenacci Mcdonald & Legal, Direct payment from the plan $181,481
Alcentra European Credit Opp Investment management, Direct payment from the plan, Investment management fees (direct) $180,481
Sterling United Properties I, L.P. Investment management, Direct payment from the plan, Investment management fees (direct) $180,364
Asb Capital Management Llc Investment management, Direct payment from the plan, Investment management fees (direct) $168,248
Benefit Street Partners Senior Secu Investment management, Direct payment from the plan, Investment management fees (direct) $159,151
Axiom Investors, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $141,679
Crescent Capital Investment management, Direct payment from the plan, Investment management fees (direct) $138,051
Riverstone Investment management, Direct payment from the plan, Investment management fees (direct) $137,350
Bny Mellon Investment management fees (direct), Investment management fees (indirect), Shareholder servicing fees $133,921
Adams Street Partners, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $122,323
Mesirow Financial Inv Mgmt Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $103,255
Brian Tatman Employee (plan), Direct payment from the plan $83,604
Brian Ganton Employee (plan), Direct payment from the plan $83,312
Mesirow Financial Private Eq Viii G Investment management, Direct payment from the plan, Investment management fees (direct) $77,755
Chadwick Capanda Employee (plan), Direct payment from the plan $75,556
Shavon M Bellia Employee (plan), Direct payment from the plan $72,792
Angelo, Gordon & Co. Investment management, Direct payment from the plan, Investment management fees (direct) $70,991
Monomoy Capital Partners Aiv Iii Lp Investment management, Direct payment from the plan, Investment management fees (direct) $53,153
Jenna Bak Employee (plan), Direct payment from the plan $51,801
Mellon Capital Investment management, Direct payment from the plan, Investment management fees (direct) $47,886
Taylor Young Employee (plan), Direct payment from the plan $44,633
Steven Itrich Employee (plan), Direct payment from the plan $41,889
Michelle Kolar Employee (plan), Direct payment from the plan $41,778
Stephanie Prior Employee (plan), Direct payment from the plan $38,588
Aa Capital Investment management, Direct payment from the plan, Investment management fees (direct) $34,031
Kristina Wade Employee (plan), Direct payment from the plan $31,896
Laura Turton Employee (plan), Direct payment from the plan $31,167
North Sky Capital Llc Investment management, Direct payment from the plan, Investment management fees (direct) $30,006
Bcp Fund Iii A Lp Investment management, Direct payment from the plan, Investment management fees (direct) $29,546
Nicole L Steinaway Employee (plan), Direct payment from the plan $27,224
Pension Benefit Information Direct payment from the plan, Other fees $25,262
Zenwork, Inc. Copying and duplicating, Direct payment from the plan $24,680
Maddin, Hauser, Roth & Heller Legal, Direct payment from the plan $20,311
Michael Richard Roll Copying and duplicating, Direct payment from the plan $17,825
Terracap Management, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $17,019
Dawda Mann Plc Legal, Direct payment from the plan $13,186
Newstone Capital Ii Trust Fund Investment management, Direct payment from the plan, Investment management fees (direct) $11,886
Watkins, Pawlick, Calati & Prifti Legal, Direct payment from the plan $9,860
American Arbitration Association Legal, Direct payment from the plan $7,500
Corrigan Record Storage, Llc Other services, Direct payment from the plan $7,004
Entrust Global Partners Offshore Lp Investment management, Direct payment from the plan, Investment management fees (direct) $1,363
Segal Select Insurance Services Inc Insurance agents and brokers, Insurance services $0