AUMdb

Local 816 Labor & Management Pension Trust Fund

Sponsored by Board Of Trustees Of Local 816 Labor And Management Pension Trust Fund · EIN 131869789 · Plan #001 · Floral Park, NY

Total assets
$153M
Net assets
$152M
Active participants
566
With balances
0

Plan year beginning 02/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Wedge Capital Management Llp CRD 106234 deterministic · 100% 2024
Allspring Global Investments, Llc CRD 104973 deterministic · 100% 2024
Invesco Advisers, Inc. CRD 105360 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wedge Capital Management, Llp Investment management, Investment management fees (direct), Soft dollars commissions $137,263
Allspring Global Investments Investment management, Investment management fees (direct) $103,594
Invesco Advisers, Inc. Investment management, Investment management fees (direct) $85,961
Amalgamated Bank Of New York Custodial (securities), Investment management fees (direct) $62,611
Weaver And Tidwell, L.L.P. Accounting $61,650
Cary Kane Llp Legal $52,500
First Actuarial Consulting, Inc. Actuarial, Consulting (pension) $50,083
Segal Marco Advisors Investment advisory (plan) $40,000
Northern Trust Company Investment management, Investment management fees (direct) $13,707