AUMdb

Northern Mn Wi Area Retail Clerks Pension Fund

Sponsored by Trustees Of Northern Mn Wi Area Retail Clerks Pension Fund · EIN 416055635 · Plan #001

Total assets
$136M
Net assets
$136M
Active participants
1,510
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
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024
Boston Partners Global Investors, Inc. CRD 124982 deterministic · 100% 2024
Fiducient Advisors Llc CRD 106720 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Wilson Mcshane Corporation Contract administrator, Recordkeeping, Copying and duplicating $251,836
Loomis Sayles Trust Company Investment management, Investment management fees (direct) $92,415
Segall Bryant & Hamill, Llc Investment management, Investment management fees (direct), Securities brokerage commissions $89,225
Boston Partners Global Investors Investment management, Investment management fees (direct), Securities brokerage commissions $79,934
Segal Consulting Actuarial $67,663
Reinhart Boerner Van Deuren Legal $52,380
Fiducient Advisors Investment advisory (plan) $45,400
Midwest Institutional Trust Company Custodial (securities), Finders' fees/placement fees, Float revenue $34,852
Legacy Professionals Llp Accounting $23,576
Loomis Sayles & Company, Lp Investment management, Investment management fees (direct) $12,305
Wells Fargo Custodial (other) $10,632