AUMdb

Club Employees Pension Fund

Sponsored by Board Of Trustees Club Employees Pension Fund · EIN 136188273 · Plan #001

Total assets
$0
Net assets
$0
Active participants
0
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
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024
Vulcan Value Partners Llc CRD 151190 deterministic · 100% 2024
Aberdeen Wealth Management Llc CRD 108525 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
The Segal Company Actuarial, Direct payment from the plan $192,692
Novak Francella, Llc Accounting, Direct payment from the plan $129,332
Marsella Viani Employee (plan), Direct payment from the plan $106,836
Pitta And Giblin, Llp Legal, Direct payment from the plan $101,493
Meketa Investment Group Investment advisory (plan), Direct payment from the plan $80,000
Vulcan Value Partners Investment management, Investment management fees (direct) $48,891
Local 6 Union Direct payment from the plan $41,363
Kauff Mcguire & Margolis Llp Legal, Direct payment from the plan $24,322
Hill Rivkins, Llp Direct payment from the plan $17,500
Amalgamated Bank Of Chicago Direct payment from the plan, Float revenue $15,760
Aberdeen Asset Management Inc. Investment management, Investment management fees (direct) $14,769
Adp Direct payment from the plan $7,382