AUMdb

Laborers District Council Pension And Disability Trust Fund No. 2

Sponsored by Laborers District Council Pension And Disability Trust Fund No. 2 · EIN 520749130 · Plan #001 · Columbia, MD

Total assets
$146M
Net assets
$146M
Active participants
1,975
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
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
Glouston Capital Partners, Llc CRD 133792 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Corbin Capital Partners, L.P. CRD 130819 fuzzy_auto · 97% 2024
Great Lakes Advisors, Llc CRD 110757 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Harbourvest Partners, Llc CRD 109846 deterministic · 100% 2024
First Eagle Investment Management, Llc CRD 108260 deterministic · 100% 2024
Entrust Global Partners Llc CRD 107940 fuzzy_auto · 94% 2024
Washington Capital Management Inc CRD 105253 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Benesys, Inc. Contract administrator, Direct payment from the plan $346,742
Boyd Watterson Asset Management Llc Investment management, Investment management fees (indirect) $209,908
Dla Piper Llp Legal, Direct payment from the plan $163,708
Sierra Investment Partners, Inc. Investment management, Investment management fees (direct) $137,162
Foundry Partners Llc Soft dollars commissions, Securities brokerage commissions, Investment management fees (direct) $131,151
The Segal Company Actuarial, Direct payment from the plan $116,350
Glouston Capital Partners, Llc Investment management, Investment management fees (direct) $115,114
Investment Performance Services Llc Investment management, Direct payment from the plan, Consulting (pension) $110,000
Corbin Capital Partners Lp Investment management, Investment management fees (direct) $92,482
Great Lakes Advisors, Llc Investment management, Investment management fees (direct) $89,874
Intercontinental R/E Corportion Investment management, Investment management fees (direct) $69,094
Chevy Chase Trust Company Custodial (securities), Direct payment from the plan $65,817
Slevin & Hart Pc Legal, Direct payment from the plan $65,383
Chartwell Investment Partners Investment management, Investment management fees (direct) $56,344
Novak Francella, Llc Accounting, Direct payment from the plan $50,424
Blackrock Institutional Trust Co Trustee (institutional), Trustee (discretionary), Direct payment from the plan $42,998
Harbourvest Partners Llc Investment management, Investment management fees (direct) $33,792
First Eagle Investment Management Investment management, Investment management fees (direct) $29,685
Entrust Global Partners Offshore Lp Investment management, Investment management fees (direct) $18,885
Capital One Bank Recordkeeping, Direct payment from the plan $10,134
Washington Capital Managment, Inc. Investment management, Investment management fees (indirect) $10,000