AUMdb

Pension Plan Of The Oregon Sheet Metal Workers Master Retirement Trust

Sponsored by Bot Oregon Sheet Metal Workers Master Retirement Trust · EIN 936018501 · Plan #001

Total assets
$529M
Net assets
$527M
Active participants
1,578
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

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

Firm Match Plan year
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wedge Capital Management Investment management fees (direct) $212,034
Loomis Sayles Trust Company, Llc Investment management fees (direct) $209,326
Verus Advisory, Inc Consulting (general), Investment management fees (direct) $168,000
The William C. Earhart Company, Inc Contract administrator, Direct payment from the plan $137,924
Comerica Bank Custodial (securities), Direct payment from the plan, Custodial (other) $105,605
Milliman Consulting (general), Direct payment from the plan $80,736
Withum Smith+Brown, Pc Accounting, Direct payment from the plan $65,775
Chevy Chase Trust Company Investment management, Investment management fees (direct) $43,727
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $36,219
Linda Larkin Direct payment from the plan, Legal $31,665
Ogletree, Deakins, Nash, Et Al. Legal, Direct payment from the plan $20,751
Us Bank Of Oregon Custodial (other), Direct payment from the plan $5,423
Hamilton Lane Advisors, L.L.C. Investment management fees (indirect) $0