Soft Drink And Brewery Workers Union Local 812 Retirement Fund
Sponsored by Board Of Trustees Soft Drink And Brewery Workers · EIN 135660090 · Plan #001
- Total assets
- $974M
- Net assets
- $973M
- Active participants
- 1,656
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Clarkston Capital Partners, Llc CRD 143456 | deterministic · 100% | 2024 |
| Aqr Capital Management, Llc CRD 111883 | deterministic · 100% | 2024 |
| Quan Vest Consultants Inc CRD 104714 | fuzzy_auto · 96% | 2024 |
| Crescent Capital Group Lp CRD 153966 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Intercontinental Real Estate Corp | Investment management, Investment management fees (direct) | $486,664 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $425,694 |
| Susette Stone | Employee (plan), Direct payment from the plan | $306,877 |
| Clarkston Capital Partners Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $305,761 |
| Amalgamated Bank | Custodial (securities), Investment management, Investment management fees (direct) | $295,365 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $234,448 |
| Aqr Capital Management Llc | Investment management, Investment management fees (indirect) | $168,058 |
| Cary Kane Llp | Legal, Direct payment from the plan | $141,320 |
| Quan Vest Consultants Inc | Investment advisory (plan), Direct payment from the plan | $136,992 |
| James L. Green, P.C. | Legal, Direct payment from the plan | $136,409 |
| Sdbwu Local 812 Union | Other services, Direct payment from the plan | $114,976 |
| Charmetta Thompson | Employee (plan), Direct payment from the plan | $101,808 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $101,000 |
| The Segal Company | Actuarial, Direct payment from the plan | $90,000 |
| Yahaira Perez | Employee (plan), Direct payment from the plan | $81,410 |
| Jessica Wright | Employee (plan), Direct payment from the plan | $62,730 |
| Versatile Computer Solutions,Llc | Recordkeeping, Consulting (general), Direct payment from the plan | $60,000 |
| Riverstone Energy Partners Vi, L.P. | Investment management, Investment management fees (direct) | $57,341 |
| Debbie Mitchell | Employee (plan), Direct payment from the plan | $53,857 |
| Integrated Connections, Inc. | Recordkeeping, Direct payment from the plan | $45,324 |
| The Bank Of New York Mellon | Investment management, Investment management fees (direct) | $32,956 |
| Perfect Printing Solutions, Inc. | Other fees, Direct payment from the plan | $30,332 |
| Withum, Smith & Brown, Pc | Legal, Direct payment from the plan | $15,550 |
| Andre' A. Gonzales | Accounting, Direct payment from the plan | $14,341 |
| Segal Select Insurance Services | Insurance agents and brokers, Insurance brokerage commissions | $0 |
| Crescent Capital Group Lp | Investment management, Investment management fees (indirect) | $0 |