Carpenters Pension Fund Of Illinois
Sponsored by Board Of Trustees Of Carpenters Pension Fund Of Illinois · EIN 366147396 · Plan #001 · Downers Grove, IL
- Total assets
- $2.3B
- Net assets
- $2.2B
- Active participants
- 5,031
- 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 |
|---|---|---|
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Argyle Capital Management, Llc CRD 106576 | fuzzy_auto · 93% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | fuzzy_auto · 96% | 2024 |
| Segal Advisors, Inc. CRD 114687 | fuzzy_auto · 95% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | fuzzy_auto · 97% | 2024 |
| Scout Investments, Inc. CRD 111787 | deterministic · 100% | 2024 |
| Tennenbaum Capital Partners, Llc CRD 113203 | fuzzy_auto · 100% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Blackstone Tactical Opp. Fd Iii Lp | Investment management, Investment management fees (direct), Other fees | $2,216,385 |
| Blackstone Tactical Opp. Fd Iv Lp | Investment management, Other fees | $1,031,582 |
| Wilson Mcshane Corporation | Contract administrator, Direct payment from the plan | $925,070 |
| American Realty Advisors | Investment management, Investment management fees (indirect) | $624,717 |
| Lsv Asset Management | Investment management, Investment management fees (indirect) | $448,171 |
| Lord, Abbett & Co. Llc | Investment management, Investment management fees (direct) | $436,992 |
| New Tower Trust Company | Investment management, Investment management fees (indirect) | $419,239 |
| Ariel Capital Management | Investment management, Investment management fees (indirect) | $391,392 |
| Interncontinental Real Estate Corp | Investment management, Investment management fees (indirect) | $351,754 |
| Segal Marcos Advisors | Investment advisory (plan), Direct payment from the plan | $344,961 |
| Chevy Chase Trust | Trustee (individual), Trustee (institutional), Investment management fees (direct) | $343,956 |
| Parametric Portfolio Assoc, Llc | Investment management, Investment management fees (indirect) | $289,938 |
| Cavanagh & O'hara | Legal, Direct payment from the plan | $209,899 |
| Ullico | Investment management, Investment management fees (direct) | $201,812 |
| Jpmorgan Investment Management In | Investment advisory (plan), Investment management, Investment management fees (indirect) | $179,610 |
| Scout Investments, Inc. | Investment management, Investment management fees (indirect) | $179,118 |
| Tennbaum Capital Partners | Investment management, Investment management fees (indirect) | $157,159 |
| Macnell Accounting And Consulting | Accounting, Direct payment from the plan | $143,267 |
| Romolo & Associates | Accounting, Direct payment from the plan | $116,481 |
| Proloan Bond Fund, Llc | Investment management, Investment management fees (indirect) | $82,321 |
| Comerica | Custodial (securities), Other services, Other investment fees and expenses | $64,000 |
| Eastern Iowa Fringe Benefit Funds | Direct payment from the plan | $23,400 |
| Sommers & Farenbach, Inc. | Other services, Direct payment from the plan | $13,237 |
| Baum Sigman Auerbach & Nueman | Legal, Direct payment from the plan | $7,180 |
| Central Il Builders Of Agc | Trustee (individual), Direct payment from the plan | $5,801 |
| Gcm Grosvenor Co Investment Opp Fun | Investment management, Investment management fees (indirect) | $0 |
| Landmark Equity Partners | Investment management, Investment management fees (indirect) | $0 |
| Hamilton Lane Advisors, Llc | Investment management, Investment management fees (indirect) | $0 |