Roofers Pension Fund
Sponsored by Board Of Trustees Of Roofers Pension Fund · EIN 366485998 · Plan #001
- Total assets
- $530M
- Net assets
- $529M
- Active participants
- 2,046
- 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 |
|---|---|---|
| Deprince, Race & Zollo, Inc. CRD 112099 | fuzzy_auto · 97% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Deprince, Race & Zollo, Inc | Investment management, Soft dollars commissions | $324,679 |
| Wilson Mcshane | Contract administrator, Copying and duplicating, Other services | $284,616 |
| Victory Capital Management | Investment management, Soft dollars commissions | $272,853 |
| Intercontinental Real Estate Corp | Investment management, Investment management fees (direct) | $261,421 |
| Western Asset Management Co | Investment management, Soft dollars commissions | $128,024 |
| Johnson & Krol | Legal | $124,741 |
| J.P. Morgan Investment Management | Investment management, Investment management fees (indirect) | $95,421 |
| Morgan, Lewis & Bockius Llp | Legal | $91,060 |
| The Union Labor Life Insurance Co | Investment management, Other commissions | $86,702 |
| Horizon Actuarial Services Llc | Actuarial | $86,599 |
| Segal Marco Advisors | Investment advisory (plan) | $85,000 |
| Legacy Professionals Llp | Accounting, Recordkeeping | $63,392 |
| Midwest Institutional Trust Co | Custodial (securities), Float revenue | $53,349 |
| Great Gray Trust Company | Investment management, Float revenue | $11,715 |
| Amalgamated Bank Of Chicago | Custodial (securities), Direct payment from the plan, Float revenue | $7,623 |
| Union Insurance Group | Other commissions | $0 |