AUMdb

N. Atlantic States Carp. Pension Fund

Sponsored by Bot Of The North Atlantic States Carpenters Pension Fund · EIN 516040899 · Plan #001

Total assets
$5.1B
Net assets
$4.9B
Active participants
16,341
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
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024
Potomac Asset Management Co Inc CRD 105730 deterministic · 100% 2024
Rice Hall James & Associates Llc CRD 125410 fuzzy_auto · 94% 2024
Victory Capital Management Inc. CRD 106189 deterministic · 100% 2024
Cove Street Capital, Llc CRD 156260 deterministic · 100% 2024
Hardman Johnston Global Advisors Llc CRD 112500 fuzzy_auto · 98% 2024
Opus Investment Advisors, Llc CRD 122345 deterministic · 100% 2024
Rhumbline Advisers Ltd Partnership CRD 107151 fuzzy_auto · 99% 2024
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024
Artisan Partners Limited Partnership CRD 150114 fuzzy_auto · 94% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Bny Mellon Investment Adviser, Inc. CRD 105642 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Meketa Investment Group Inc. Investment advisory (plan), Direct payment from the plan $1,049,964
Artisan Partners Lmtd Partnership Investment management, Investment management fees (direct), Investment management fees (indirect) $993,826
Midior Consulting Consulting (general), Direct payment from the plan $905,838
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $841,580
Loomis Sayles & Company Investment management, Investment management fees (direct), Investment management fees (indirect) $814,531
The Segal Company (Eastern States) Actuarial, Consulting (general), Direct payment from the plan $590,032
Washington Capital Management, Inc Investment management, Investment management fees (direct) $570,820
Bny Mellon Investment Adviser Inc Investment management, Investment management fees (direct), Investment management fees (indirect) $531,682
Vitech Systems Sub Llc Consulting (general), Direct payment from the plan $528,821
Prisa Iii Investment management, Investment management fees (direct) $477,869
Lsv Asset Management Investment management, Investment management fees (direct) $391,342
Acadian Asset Management Llc Investment management, Investment management fees (direct) $347,219
State Street Bank & Trust Co. Custodial (securities), Investment management, Investment management fees (direct) $317,645
Rice Hall James & Assoc Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $289,228
Employee A Employee (plan), Direct payment from the plan $245,262
Employee B Employee (plan), Direct payment from the plan $238,064
Dodge & Cox Investment Managers Investment management, Investment management fees (direct), Investment management fees (indirect) $233,874
The Revolt Group Llc Consulting (general), Direct payment from the plan $233,709
Krakow Souris & Landry Llc Legal, Direct payment from the plan $214,561
Novak Francella Llc Accounting, Direct payment from the plan $204,912
Employee C Employee (plan), Direct payment from the plan $198,676
Victory Capital Management Inc Investment management, Investment management fees (direct), Soft dollars commissions $194,221
Cove Street Capital Llc Investment management, Investment management fees (direct) $184,769
Employee D Employee (plan), Direct payment from the plan $175,591
O'reilly Grosso Gross & Jones, Pc Legal, Direct payment from the plan $165,677
Blackrock Instl Trust Company N.A. Trustee (institutional), Trustee (discretionary), Investment management $160,875
Employee E Employee (plan), Direct payment from the plan $159,765
Employee F Employee (plan), Direct payment from the plan $150,518
J.P. Morgan Chase Bank Natl Assoc. Investment management, Investment management fees (direct) $148,445
Employee G Employee (plan), Direct payment from the plan $147,712
Wellington Trust Company Na Investment management, Investment management fees (direct) $147,411
Virginia & Ambinder, Llp Legal, Direct payment from the plan $141,745
Employee H Employee (plan), Direct payment from the plan $138,531
Employee I Employee (plan), Direct payment from the plan $137,803
Employee J Employee (plan), Direct payment from the plan $137,349
Employee K Employee (plan), Direct payment from the plan $131,166
Employee L Employee (plan), Direct payment from the plan $126,810
Employee M Employee (plan), Direct payment from the plan $125,410
Employee N Employee (plan), Direct payment from the plan $124,871
Employee O Employee (plan), Direct payment from the plan $123,174
National Software Inc Other services, Direct payment from the plan $119,809
Employee P Employee (plan), Direct payment from the plan $117,608
Employee Q Employee (plan), Direct payment from the plan $114,352
The Journeyman Press Other services, Direct payment from the plan $111,826
Employee R Employee (plan), Direct payment from the plan $110,772
Employee S Employee (plan), Direct payment from the plan $110,618
Employee T Employee (plan), Direct payment from the plan $109,317
Employee U Employee (plan), Direct payment from the plan $108,748
Employee V Employee (plan), Direct payment from the plan $106,314
Employee W Employee (plan), Direct payment from the plan $105,474
Arcara Lenda Eusanio & Stacey, Cpas Legal, Direct payment from the plan $102,382
Employee X Employee (plan), Direct payment from the plan $100,118
First Actuarial Consulting Inc Actuarial, Consulting (general), Direct payment from the plan $99,750
Employee Y Employee (plan), Direct payment from the plan $95,699
Employee Z Employee (plan), Direct payment from the plan $94,405
Employee Aa Employee (plan), Direct payment from the plan $93,555
Employee Ab Employee (plan), Direct payment from the plan $93,382
Employee Ac Employee (plan), Direct payment from the plan $90,469
Employee Ad Employee (plan), Direct payment from the plan $89,636
Bridgeway Benefit Technlogies Consulting (general), Direct payment from the plan $87,832
Employee Ae Employee (plan), Direct payment from the plan $83,176
Employee Af Employee (plan), Direct payment from the plan $82,986
Employee Ag Employee (plan), Direct payment from the plan $82,046
Employee Ah Employee (plan), Direct payment from the plan $82,046
Hardman Johnston Global Advisors Ll Investment management, Investment management fees (direct) $81,433
Employee Ai Employee (plan), Direct payment from the plan $81,064
Employee Aj Employee (plan), Direct payment from the plan $79,596
Employee Ak Employee (plan), Direct payment from the plan $76,911
Employee Al Employee (plan), Direct payment from the plan $76,799
Withumsmith+Brown, P.C. Accounting, Direct payment from the plan $75,969
Employee Am Employee (plan), Direct payment from the plan $75,665
Employee An Employee (plan), Direct payment from the plan $74,833
Employee Ao Employee (plan), Direct payment from the plan $73,974
Iron Mountain Recordkeeping, Direct payment from the plan $73,717
Employee Ap Employee (plan), Direct payment from the plan $72,765
Employee Aq Employee (plan), Direct payment from the plan $71,780
Employee Ar Employee (plan), Direct payment from the plan $71,077
Opus Investment Advisors Llc Investment management, Investment management fees (direct) $70,738
Employee As Employee (plan), Direct payment from the plan $70,158
Employee At Employee (plan), Direct payment from the plan $70,153
Employee Au Employee (plan), Direct payment from the plan $70,110
Employee Av Employee (plan), Direct payment from the plan $69,475
Employee Aw Employee (plan), Direct payment from the plan $68,422
Employee Ax Employee (plan), Direct payment from the plan $67,630
Employee Ay Employee (plan), Direct payment from the plan $66,224
Employee Az Employee (plan), Direct payment from the plan $65,720
Employee Ba Employee (plan), Direct payment from the plan $65,707
Employee Bb Employee (plan), Direct payment from the plan $65,690
Employee Bc Employee (plan), Direct payment from the plan $65,525
Rhumbline Advisers Lmtd Partnership Investment management, Investment management fees (direct) $65,407
Employee Bd Employee (plan), Direct payment from the plan $64,842
Employee Be Employee (plan), Direct payment from the plan $64,306
Employee Bf Employee (plan), Direct payment from the plan $63,523
Employee Bg Employee (plan), Direct payment from the plan $63,228
Employee Bh Employee (plan), Direct payment from the plan $62,625
Employee Bi Employee (plan), Direct payment from the plan $62,399
Employee Bj Employee (plan), Direct payment from the plan $62,248
Employee Bk Employee (plan), Direct payment from the plan $60,889
Employee Bl Employee (plan), Direct payment from the plan $60,428
Employee Bm Employee (plan), Direct payment from the plan $60,237
Employee Bn Employee (plan), Direct payment from the plan $59,665
Employee Bo Employee (plan), Direct payment from the plan $59,473
Employee Bp Employee (plan), Direct payment from the plan $58,968
Employee Bq Employee (plan), Direct payment from the plan $58,493
Employee Br Employee (plan), Direct payment from the plan $57,807
Employee Bs Employee (plan), Direct payment from the plan $56,461
Employee Bt Employee (plan), Direct payment from the plan $56,420
Employee Bu Employee (plan), Direct payment from the plan $56,212
Employee Bv Employee (plan), Direct payment from the plan $56,162
Employee Bw Employee (plan), Direct payment from the plan $55,470
Employee Bx Employee (plan), Direct payment from the plan $55,188
Employee By Employee (plan), Direct payment from the plan $53,771
Employee Bz Employee (plan), Direct payment from the plan $52,206
Employee Ca Employee (plan), Direct payment from the plan $51,748
Employee Cb Employee (plan), Direct payment from the plan $51,724
Employee Cc Employee (plan), Direct payment from the plan $51,203
Employee Cd Employee (plan), Direct payment from the plan $50,408
Employee Ce Employee (plan), Direct payment from the plan $49,965
Employee Cf Employee (plan), Direct payment from the plan $49,427
Employee Cg Employee (plan), Direct payment from the plan $48,747
Employee Ch Employee (plan), Direct payment from the plan $48,137
Employee Ci Employee (plan), Direct payment from the plan $47,579
Employee Cj Employee (plan), Direct payment from the plan $46,891
Perfect Printing Solutions Other services, Direct payment from the plan $46,220
Employee Ck Employee (plan), Direct payment from the plan $45,820
Employee Cl Employee (plan), Direct payment from the plan $44,664
Employee Cm Employee (plan), Direct payment from the plan $43,978
Employee Co Employee (plan), Direct payment from the plan $42,911
Employee Cn Employee (plan), Direct payment from the plan $42,911
Employee Cp Employee (plan), Direct payment from the plan $42,892
Chevy Chase Trust Company Investment management, Investment management fees (direct) $41,761
Employee Cq Employee (plan), Direct payment from the plan $41,338
Employee Cr Employee (plan), Direct payment from the plan $41,337
Employee Cs Employee (plan), Direct payment from the plan $39,877
Employee Ct Employee (plan), Direct payment from the plan $39,818
Commonwealth Cash Management Corp Other services, Direct payment from the plan $39,762
Employee Cu Employee (plan), Direct payment from the plan $39,008
Employee Cv Employee (plan), Direct payment from the plan $38,443
Hygrade Business Group Other services, Direct payment from the plan $36,433
Jj Pierson Esq Legal, Direct payment from the plan $36,000
American Cleaning Company Other services, Direct payment from the plan $35,860
Employee Cw Employee (plan), Direct payment from the plan $35,151
Employee Cx Employee (plan), Direct payment from the plan $34,468
Employee Cy Employee (plan), Direct payment from the plan $30,971
Employee Cz Employee (plan), Direct payment from the plan $30,149
Employee Da Employee (plan), Direct payment from the plan $29,956
Stratus Building Solutions Other services, Direct payment from the plan $19,605
Keating Property Services Other services, Direct payment from the plan $18,906
Performance Environmental Services Other services, Direct payment from the plan $18,672
Land Solutions Other services, Direct payment from the plan $14,815
Frontline Courier Service Inc Other services, Direct payment from the plan $13,902
New England Systems, Inc Consulting (general), Direct payment from the plan $13,786
Proxyvote Plus Holdings Inc. Investment advisory (plan), Direct payment from the plan $13,500
Invesco Trust Investment management, Investment management fees (direct) $13,236
Lendingclub Bank Recordkeeping, Direct payment from the plan, Recordkeeping fees $13,200
Miller Landscaping Inc Other services, Direct payment from the plan $9,208
Johnson Controls Security Solutions Other services, Direct payment from the plan $9,001
Potomac Asset Management Investment management, Investment management fees (direct) $7,500
Amalgamated Medical Care Management Other services, Direct payment from the plan $7,175
Lexisnexis Risk Solutions Fl Inc Consulting (general), Direct payment from the plan $6,238
State Street Global Advisors Trust Custodial (other), Custodial (securities), Investment management fees (direct) $5,551
Segal Select Insurance Scvs. Inc. Insurance agents and brokers, Insurance brokerage commissions $0
Union Labor Life Insurance Company Investment management, Investment management fees (direct), Investment management fees (indirect) $0