AUMdb

Tile Layers Union Local No. 52 Ny Pension Fund

Sponsored by Board Of Trustees Tile Layers Union Local No. 52 Ny Pension Fund · EIN 135635004 · Plan #001

Total assets
$165M
Net assets
$165M
Active participants
923
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
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Crescent Capital Investment management fees (direct), Custodial (securities) $805,465
Ullico Investment Advisors, Inc. Investment advisory (plan) $216,408
Daniel H. Cook Associates, Inc. Plan administrator $172,739
Boyd Watterson Gsa Fund, Lp Custodial (securities) $151,771
Ogletree Deakins Legal $93,698
U.S. Real Estate Investment Fund Ll Investment management fees (direct) $88,147
Bank Of Ny Mellon Trustee (institutional) $78,099
O'connor Davies Llp Accounting $77,200
The Segal Group Inc. Actuarial, Consulting (pension), Insurance brokerage commissions $76,888
Colombia Management Investment Investment management fees (direct) $75,351
Virgina & Ambinder Legal $40,674
Cadence Capital Investment management fees (direct) $36,596
Reynolds Securities Ltd. Investment advisory (plan) $35,384
Amalgamated Bank Of Ny Custodial (securities) $17,649
Willmington Trust Investment advisory (plan) $15,000
Littler Mendelson Legal, Direct payment from the plan $7,500
Prudential Insurance Investment management fees (direct) $7,388
Horowitz Law Group, Pllc Legal $5,000