Carpenters Pension Trust Fund For Northern California
Sponsored by Carpenters Pension Trust Fund · EIN 946050970 · Plan #001
- Total assets
- $6.6B
- Net assets
- $6.6B
- Active participants
- 19,200
- With balances
- 0
Plan year beginning 09/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Alan D Biller & Associates, Inc. CRD 105283 | fuzzy_auto · 96% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 96% | 2024 |
| Opus Investment Advisors, Llc CRD 122345 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| C.F.A.O | Plan administrator, Direct payment from the plan | $6,364,072 |
| Washington Capital | Investment management, Investment management fees (direct) | $2,044,500 |
| Bny Mellon | Custodial (securities), Investment management, Direct payment from the plan | $1,479,359 |
| Entrust | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,037,402 |
| Alan D Biller Associates Inc. | Investment management, Direct payment from the plan | $1,004,848 |
| Jp Morgan Chase Bank | Investment management, Investment management fees (direct) | $611,834 |
| Newtower Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $533,750 |
| Asb Allegiance | Investment management fees (direct), Investment management, Investment management fees (indirect) | $522,590 |
| Audax | Investment management, Investment management fees (direct) | $332,237 |
| Hamilton Lane Advisors Llc | Investment management, Investment management fees (indirect) | $289,312 |
| Invesco Trust Company | Investment management, Investment management fees (indirect), Investment management fees (direct) | $190,741 |
| Segal Company | Consulting (general), Direct payment from the plan | $180,456 |
| Eide Bailly | Direct payment from the plan, Accounting | $150,322 |
| Kraw & Kraw | Direct payment from the plan, Legal | $145,245 |
| Mcmorgan | Investment management, Investment management fees (direct) | $144,971 |
| Blackstone Real Estate Debt Securit | Investment management, Investment management fees (direct), Investment management fees (indirect) | $124,134 |
| Weinberg, Roger & Rosenfeld | Legal, Direct payment from the plan | $110,081 |
| Opus Investment Advisors, Llc | Investment advisory (plan), Direct payment from the plan | $36,358 |
| Blackrock Global Allocation | Investment management, Investment management fees (direct) | $16,881 |