AUMdb

Bay Area Painters & Tapers Pension Trust

Sponsored by Bay Area Painters & Tapers Pension Trust · EIN 946276501 · Plan #001

Total assets
$700M
Net assets
$699M
Active participants
3,428
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
Sierra Investment Management, Llc CRD 106615 fuzzy_auto · 96% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 97% 2024
Fiera Capital Inc. CRD 113638 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Sierra Investment Managers Investment management, Investment management fees (direct) $847,477
Health Services & Benefit Admin Plan administrator, Direct payment from the plan $760,693
Withumsmith+Brown, Pc Accounting, Direct payment from the plan $749,472
Saltzman & Johnson Legal, Direct payment from the plan $385,275
Washington Capital Investment management, Investment management fees (direct) $216,913
Us Bank Custodial (securities), Investment management fees (direct) $203,113
Dodge & Cox Investment management, Investment management fees (direct) $196,664
Asb Allegiance Real Estate Fund Investment management, Investment management fees (direct) $157,667
Fiera Capital Investment management, Investment management fees (direct) $157,271
Foundry Partners Investment management, Investment management fees (direct), Soft dollars commissions $152,656
Segal Co Direct payment from the plan, Consulting (pension) $135,110
Loomis Sayles Investment management, Investment management fees (direct) $130,943
Ullico Investment management, Investment management fees (direct) $130,319
Graystone Consultants Investment management, Investment management fees (direct) $80,000
Eide Bailey Llp Direct payment from the plan, Accounting $42,551
Roadrunner Print Mail Other services $38,000
Iron Mountain Other services $15,872
Legal And General Investment management, Investment management fees (direct) $15,426
Fremont Bank Custodial (securities), Investment management fees (direct) $15,120
Pbi Other services $8,895
Segal Select Insurance Services, In Insurance brokerage commissions $0