AUMdb

Asbestos Workers L 24 Pen Fd Def Benefit Plan

Sponsored by Bd Ttees Asbestos Wrks L 24 Pen Fd · EIN 526117923 · Plan #001

Total assets
$108M
Net assets
$108M
Active participants
427
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
Kayne Anderson Rudnick Investment Management, Llc CRD 104599 fuzzy_auto · 95% 2024
Hardman Johnston Global Advisors Llc CRD 112500 deterministic · 100% 2024
Chevy Chase Trust Company CRD 110742 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
Carday Associates Contract administrator, Direct payment from the plan $117,117
Kayne Anderson Rudnick Investment Investment management, Investment management fees (direct), Soft dollars commissions $111,310
Hardman Johnston Global Advisors Investment management, Investment management fees (direct) $57,225
Chevy Chase Trust Company Custodial (securities), Investment management fees (direct), Investment management $54,103
Dahab Associates, Inc. Consulting (pension), Direct payment from the plan $48,998
Bolton Partners, Inc. Actuarial, Direct payment from the plan $45,752
Novak Francella, Llc Investment management, Investment management fees (direct) $30,532
Mooney, Green, Saindon, Murphy, &We Legal, Direct payment from the plan $28,868
Asb Capital Management, Llc Investment management, Investment management fees (direct) $19,002
Bank Of Labor Custodial (securities), Investment advisory (plan), Shareholder servicing fees $5,101