AUMdb

Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan

Sponsored by Bd Of Trts Chgo & Vicin Laborers' Dist Coun Fd Office Staff Pens Fund · EIN 366550487 · Plan #001

Total assets
$84.3M
Net assets
$84.3M
Active participants
85
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
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Peirce Park Group Inc. CRD 118655 deterministic · 100% 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) $99,402
Segal Actuarial $47,848
Reinhart Boerner Van Deuren, S.C. Legal $29,847
Legacy Professionals Llp Accounting $17,275
National Inv. Serv. Of America Llc Investment management, Investment management fees (direct) $10,673
Loomis, Sayles, & Company Investment management, Investment management fees (direct) $9,270
Marquette Associates Inc Investment advisory (plan) $9,167
U.S. Bank National Association Custodial (securities), Other services, Direct payment from the plan $6,863
Bny Mellon Investment management, Investment management fees (direct), Other investment fees and expenses $5,835