Brick Masons' Pension Trust Fund
Sponsored by Board Of Trustees, Brick Masons' Pension Trust · EIN 956093333 · Plan #001
- Total assets
- $154M
- Net assets
- $152M
- Active participants
- 641
- 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 |
|---|---|---|
| Rreef America L.L.C. CRD 109596 | deterministic · 100% | 2024 |
| Investment Performance Services Llc CRD 105527 | deterministic · 100% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Benesys, Inc. | Contract administrator, Recordkeeping, Direct payment from the plan | $241,803 |
| Eide Bailly Llp | Accounting, Consulting (general) | $103,801 |
| The Wagner Law Group | Legal | $98,323 |
| Ullico | Investment management, Direct payment from the plan, Investment management fees (direct) | $80,062 |
| Investment Performance Services,Llc | Consulting (general), Investment advisory (plan) | $80,000 |
| Rreef America L.L.C. | Investment management, Direct payment from the plan, Investment management fees (direct) | $73,005 |
| U.S. Bank | Custodial (securities), Direct payment from the plan, Other investment fees and expenses | $63,438 |
| Milliman Inc. | Actuarial, Consulting (general), Direct payment from the plan | $58,999 |
| Lsv Emerging Markets | Investment management, Investment management fees (direct) | $51,539 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $38,865 |
| Blackrock | Trustee (institutional), Trustee (discretionary), Investment management | $28,447 |
| National Invst Svcs Of America, Llc | Investment management, Investment management fees (direct) | $26,403 |
| Washington Capital Management | Investment management, Investment management fees (direct) | $6,989 |