AUMdb

Roofers Union Local No.33 Pension Fund

Sponsored by Roofers Union Local No.33 Pension Fund · EIN 042228135 · Plan #001 · Stoughton, MA

Total assets
$139M
Net assets
$139M
Active participants
561
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
Gcm Grosvenor L.P. CRD 108654 fuzzy_auto · 95% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Gcm Grosvenor Investment management fees (direct), Investment management $83,653
Siguler Guff Small Buyout Op Fd V Investment management fees (direct), Investment management $65,939
Jennison U.S. Small Cap Equity Investment management fees (direct), Investment management $52,733
Newtower Trust Company Mept Investment management fees (direct), Investment management $47,743
Cbiz Benefits & Insurance Services Actuarial, Direct payment from the plan $41,600
Siguler Guff Small Buyout Op Fd Iv Investment management fees (direct), Investment management $39,625
Manzi & Associates Llc Accounting, Direct payment from the plan $29,500
Meketa Investment Group Consulting (general), Direct payment from the plan $22,917
Segal Marco Advisors Investment advisory (plan), Direct payment from the plan $22,500
Krakow,Souris & Landry,Llc Legal, Direct payment from the plan $19,000
Hamilton Lane Viii Investment management fees (direct), Investment management $12,717
Intercontinental Real Estate Corp Investment management fees (direct), Investment management $11,663
Amalgamated Bank Investment management fees (direct), Investment management $5,000