Teamsters Pension Trust Fund Of Philadelphia & Vic
Sponsored by Board Of Trustees Of Teamsters Pension Trust Fund Of Philadelphia & Vi · EIN 231511735 · Plan #001 · Pennsauken, NJ
- Total assets
- $2.7B
- Net assets
- $2.5B
- Active participants
- 7,961
- 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 |
|---|---|---|
| Banner Ridge Partners, Lp CRD 304928 | deterministic · 100% | 2024 |
| Siguler Guff Advisers Llc CRD 106788 | deterministic · 100% | 2024 |
| Tocqueville Asset Management Lp CRD 105690 | deterministic · 100% | 2024 |
| Fred Alger Management, Llc CRD 106750 | deterministic · 100% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | deterministic · 100% | 2024 |
| Nb Alternatives Advisers Llc CRD 149822 | fuzzy_auto · 96% | 2024 |
| Rbs Wealth Management, Llc CRD 336536 | fuzzy_auto · 97% | 2024 |
| Goodwin Capital Advisers, Inc. CRD 108290 | deterministic · 100% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Mentor Capital Management Inc. CRD 123176 | fuzzy_auto · 93% | 2024 |
| Dupont Capital Management Corp CRD 107145 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Administrative Service Professional | Recordkeeping, Other services, Direct payment from the plan | $2,926,000 |
| Tocqueville Asset Management | Investment management, Investment management fees (direct) | $1,015,593 |
| Fred Alger Management, Inc. | Investment management, Investment management fees (direct) | $918,041 |
| Boston Partners | Investment management, Investment management fees (direct), Investment management fees (indirect) | $754,574 |
| Rbc Wealth Management | Investment management, Investment management fees (direct) | $560,636 |
| Stevens & Lee | Legal, Direct payment from the plan | $493,985 |
| Goodwin Capital Advisers, Inc. | Investment management, Investment management fees (direct) | $462,540 |
| Alliance Bernstein, Lp | Investment management, Investment management fees (direct) | $332,389 |
| Millman Usa | Actuarial, Consulting (pension), Direct payment from the plan | $265,609 |
| Dcm Private Equity Fund | Investment management, Investment management fees (direct) | $252,143 |
| Markowitz & Richman | Legal, Direct payment from the plan | $240,210 |
| Withum Smith & Brown | Accounting, Direct payment from the plan | $169,520 |
| Pnc Bank | Trustee (institutional), Custodial (securities), Direct payment from the plan | $132,962 |
| Novak Francella, Llc | Accounting, Direct payment from the plan | $85,000 |
| State Street Global Advisors | Investment management fees (direct), Investment management | $73,376 |
| Ss&C Technologies, Inc. | Investment management, Investment management fees (direct) | $67,500 |
| The Berwyn Group | Consulting (pension), Direct payment from the plan | $48,000 |
| Washington Capital Management, Inc. | Investment management, Investment management fees (direct) | $29,619 |
| Mellon Capital Management | Investment management, Investment management fees (direct) | $28,923 |
| Laplaya Beach & Golf Resort | Other services, Direct payment from the plan | $25,676 |
| Dupont Capital Management Corp. | Investment management, Investment management fees (direct) | $25,000 |
| William J. Einhorn | Trustee (individual), Named fiduciary, Direct payment from the plan | $22,917 |
| Zelis Payments Holdings, Llc | Other services, Direct payment from the plan | $12,246 |
| Glass Lewis & Co., Inc. | Investment management, Investment management fees (direct) | $8,745 |
| Nb Alternative Advisers, Llc | Investment management, Investment management fees (indirect) | $0 |
| Siguler Guff Advisers, Llc | Investment management, Investment management fees (indirect) | $0 |
| Banner Ridge Partners, Lp | Investment management, Investment management fees (indirect) | $0 |