AUMdb

Plumbers Local Union No. 690 Pension Fund

Sponsored by Bd Tees Plumbers Lu 690 Pen Fund · EIN 236405018 · Plan #001

Total assets
$284M
Net assets
$282M
Active participants
687
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
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Boyd Watterson Asset Mgmt Custodial (securities), Named fiduciary, Investment management fees (direct) $323,184
Loomis Sayles & Company L.P. Investment management fees (direct), Soft dollars commissions $167,462
Hardman Johnston Intl Equity Group Custodial (securities), Investment management fees (direct) $138,541
Investment Performance Services Llc Investment advisory (plan), Consulting (general) $98,750
Loomis Sayles Trust Company Investment management fees (direct) $95,392
The Mckeogh Company Actuarial $90,474
Segall Bryant And Hamill Investment management fees (direct) $78,803
Employee A Employee (plan) $62,076
Employee B Employee (plan) $54,559
Odonoghue & Odonoghue, Llp Legal $53,582
Kang Haggerty & Fetbroyt Llc Legal $36,990
Plumbers Local Union No. 690 Other fees $36,707
Asb Capital Management, Llc Investment management $36,308
Employee C Employee (plan) $30,017
Employee D Employee (plan) $27,448
State Street Global Advisors Investment management fees (direct), Other fees, Custodial (securities) $25,531
Principal Custody Solutions Custodial (securities) $25,372
Daniel A. Winters & Company, Cpas Accounting $24,318
Beka's Catering Other fees $12,020
Vito F. Canuso, Jr. Legal $6,991