AUMdb

Cement Masons Local No. 886/404 Pension Plan

Sponsored by Cement Masons Local No. 886/404 Pension Plan Board Of Trustees · EIN 341290577 · Plan #001

Total assets
$160M
Net assets
$159M
Active participants
590
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
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Manning & Napier Advisors, Llc CRD 105992 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
American Realty Advisors Investment management fees (direct), Investment management $103,428
Benesys, Inc. Contract administrator, Recordkeeping $103,292
Cuni, Rust & Strenk Actuarial, Direct payment from the plan $102,000
Autopistas Product termination fees, Trustee (institutional) $86,892
Marquette Associates Consulting (general), Direct payment from the plan $80,000
Shumaker, Loop & Kendrick Legal, Direct payment from the plan $73,724
Ifm Global Investment management fees (direct), Investment management $64,289
Hgk Asset Management. Inc. Investment management fees (direct), Investment management $44,722
Afl Cio Housing Investment Trust Investment management fees (direct), Investment management $36,882
Fifth Third Custodial (securities), Investment management fees (direct), Investment management $31,145
Ullico Investment Advisors, Inc. Investment management, Investment management fees (direct) $21,043
Ubs Trumbull Property Fund Lp Investment management fees (direct), Investment management $20,025
Manning & Napier Advisors Investment management, Investment management fees (direct) $12,550
Yurchyk & Davis Cpa's, Inc. Accounting, Direct payment from the plan $8,900
Ohio Conference Of Plasterers & Cm Recordkeeping, Direct payment from the plan $7,232