AUMdb

Operating Engineers Local No 37 Severance & Annuity Fund

Sponsored by Brd Of Trustees Oe 37 S&A Fund · EIN 521215784 · Plan #002 · Baltimore, MD

Total assets
$83.2M
Net assets
$83.0M
Active participants
3,496
With balances
3,496

Plan year beginning 01/01/2024 · Profit-sharing

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
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Decision Science, Inc. Contract administrator $136,090
Loomis, Sayles & Company Investment management fees (direct), Soft dollars commissions $111,747
Intercontinental Re Corporation Investment management fees (direct) $60,200
Investment Performance Services Investment advisory (plan) $50,000
Rbc Global Asset Management Investment management fees (direct) $43,304
Morgan, Lewis & Bockius Llp Legal $40,473
Wedge Capital Management Investment management fees (direct), Soft dollars commissions $32,227
Asb Capital Management, Llc Investment management fees (direct) $31,826
Chartwell Investment Partners Investment management fees (direct) $31,134
Calibre Cpa Group Pllc Accounting $15,278
Sierra Investment Partners Investment advisory (plan) $13,970
Us Bank, N.A. Custodial (securities), Soft dollars commissions, Float revenue $8,653
Northern Trust Corporation Custodial (securities), Other services, Investment management fees (indirect) $0