Construction Workers Pension Trust Fund Lake County And Vicinity Pension Plan
Sponsored by Trustees Of Construction Workers Lake County Pension · EIN 356030666 · Plan #001
- Total assets
- $591M
- Net assets
- $590M
- Active participants
- 3,051
- With balances
- 0
Plan year beginning 06/01/2024
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 |
| Sierra Investment Partners, Inc. CRD 110954 | deterministic · 100% | 2024 |
| Frontier Capital Management Co Llc CRD 106274 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
| Wedge Capital Management Llp CRD 106234 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors, Inc. | Investment management, Investment management fees (direct), Investment management fees (indirect) | $427,291 |
| Sierra Investment Partners Inc | Investment management, Direct payment from the plan | $292,120 |
| Legacy Professionals Llp | Accounting, Recordkeeping, Direct payment from the plan | $196,382 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $167,739 |
| Scott Fredrick | Employee (plan), Direct payment from the plan | $153,680 |
| Asher Gittler & Dalba Ltd | Legal, Direct payment from the plan | $116,990 |
| Frontier Capital Management Co Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $112,394 |
| Stephanie Lechien | Employee (plan), Direct payment from the plan | $111,160 |
| Lashawnya Brunson | Employee (plan), Direct payment from the plan | $98,680 |
| Lyndsay Geraci | Employee (plan), Direct payment from the plan | $94,520 |
| Marquette Associates | Investment advisory (plan), Direct payment from the plan | $86,000 |
| Lisa Cook | Employee (plan), Direct payment from the plan | $84,120 |
| Northern Trust Corporation | Investment management, Other services, Investment management fees (direct) | $69,568 |
| Cheiron, Inc. | Actuarial, Direct payment from the plan | $62,905 |
| Wedge Capital Management | Investment management, Investment management fees (direct), Investment management fees (indirect) | $61,354 |
| Jpmorgan Chase Bank, N.A. | Investment management, Direct payment from the plan, Investment management fees (direct) | $47,402 |
| Bridgeway Benefit Technologies | Other services, Direct payment from the plan | $35,417 |
| Bmo Harris Bank | Trustee (institutional), Direct payment from the plan | $18,946 |
| The Bank Of New York Mellon | Investment management, Investment management fees (direct), Investment management fees (indirect) | $11,359 |
| Pension Benefit Information, Llc | Other services, Direct payment from the plan | $10,255 |
| Corey Campbell | Trustee (individual), Other services, Direct payment from the plan | $8,125 |
| Ron Dillingham | Trustee (individual), Other services, Direct payment from the plan | $7,737 |
| Minuteman Press | Copying and duplicating, Direct payment from the plan | $7,156 |
| Frsecure Llc | Other services, Direct payment from the plan | $7,000 |
| Amalgatrust | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $6,105 |
| Nccmp | Other services, Direct payment from the plan | $6,000 |
| Flanagins Bulk Mail Service, Llc | Other services, Direct payment from the plan | $5,980 |
| Underwood Insurance Agency | Insurance brokerage commissions | $0 |