Carpenters Pension Trust Fund Of St. Louis
Sponsored by Trustees Of Carpenters Benefit Plans Of St. Louis · EIN 431622970 · Plan #001 · St. Louis, MO
- Total assets
- $3.4B
- Net assets
- $3.3B
- Active participants
- 11,875
- With balances
- 0
Plan year beginning 05/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Neumeier Poma Investment Counsel Llc CRD 110672 | fuzzy_auto · 93% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Bailard, Inc. CRD 110550 | fuzzy_auto · 93% | 2024 |
| Driehaus Capital Management Llc CRD 105757 | deterministic · 100% | 2024 |
| Monetary Management Group Inc CRD 110284 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | 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 |
|---|---|---|
| Mid America Carpenters Regional Ben | Contract administrator | $1,685,647 |
| Mackay Shields | Investment management fees (direct) | $843,395 |
| Aristotle Capital Management | Other services | $678,499 |
| Proloan Bond Fund, Llc | Investment management fees (direct), Investment management | $651,429 |
| Neumeier Poma Inv. Counsel | Investment management fees (direct), Investment management | $637,333 |
| Lsv Asset Management | Investment management fees (direct), Investment management | $492,212 |
| Dodge & Cox | Investment management fees (direct), Investment management | $412,942 |
| Baird | Investment management fees (direct), Investment management | $398,876 |
| Congress Asset Management | Investment management fees (direct), Soft dollars commissions | $351,456 |
| Driehaus Capital Management | Investment management, Investment management fees (direct) | $346,104 |
| Monetary Management Group, Inc | Investment management, Investment management fees (direct) | $329,320 |
| Marquette Associates | Investment advisory (plan) | $321,157 |
| Parametric Defensive Equity Fund | Investment management, Investment management fees (direct) | $207,747 |
| Arnold Newbold Sollars | Legal | $199,685 |
| Commerce Bank Of St. Louis Trust | Direct payment from the plan, Other investment fees and expenses, Shareholder servicing fees | $185,022 |
| Cheiron Inc. | Actuarial | $98,398 |
| Anders Minkler Huber Helm Llp | Accounting | $50,628 |
| Basys | Recordkeeping | $40,868 |
| Advertisers Printing | Copying and duplicating | $28,951 |
| Buck Global Llc | Consulting (pension) | $15,107 |
| Invesco Advisers, Inc | Investment management fees (direct), Investment management | $14,134 |
| Northern Trust Collective Eafe Inde | Investment management fees (direct) | $12,146 |
| Proxy Vote Plus | Other fees | $10,000 |