AUMdb

Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fund

Sponsored by Bd Ttees Sheet Metal Workers' Local 100 Washington · EIN 526038495 · Plan #001

Total assets
$392M
Net assets
$391M
Active participants
1,336
With balances
0

Plan year beginning 04/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Meketa Fiduciary Management, Llc CRD 323605 fuzzy_auto · 98% 2024
Crow Holdings Capital Partners, L.L.C. CRD 156925 deterministic · 100% 2024
Aon Investments Usa Inc. CRD 105596 deterministic · 100% 2024
Kohlberg Kravis Roberts & Co. L.P. CRD 144533 fuzzy_auto · 95% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
Corecommodity Management, Llc CRD 135810 fuzzy_auto · 98% 2024
Brandywine Global Investment Management, Llc CRD 110783 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
William C. Earhart Co. Inc. Contract administrator, Direct payment from the plan $373,371
Meketa Fiduciary Managment Investment management, Investment management fees (direct) $258,237
Jp Morgan Chase Bank, Na Investment management, Direct payment from the plan, Investment management fees (direct) $219,281
Aon Investments Usa Inc. Investment advisory (plan), Direct payment from the plan $75,000
Kohlberg, Kravis, Roberts & Co., Lp Investment management, Investment management fees (direct) $68,331
Comerica Custodial (securities), Other services, Shareholder servicing fees $53,980
Novak Francella, Llc Accounting, Direct payment from the plan $50,540
Foster & Foster, Inc. Actuarial, Direct payment from the plan $36,973
Bny Mellon Investment management, Investment management fees (direct), Investment management fees (indirect) $19,835
State Street Global Advisors Trust Investment management, Investment management fees (direct), Investment management fees (indirect) $18,084
O'donoghue & O'donoghue, Llp Legal, Direct payment from the plan $12,879
Amalgamated Bank Custodial (securities), Direct payment from the plan, Investment management $11,936
Brandywine Global Investment Mgmt Investment management, Investment management fees (direct) $9,523
Davidson Kempner Lt Distressed Opp Investment management, Investment management fees (indirect) $0
Dk Long Term Management Lp Investment management, Soft dollars commissions $0
16 Points Llc Insurance agents and brokers, Finders' fees/placement fees $0
Corecommodity Managment, Llc Investment management, Investment management fees (indirect) $0
Hamilton Lane Advisors, Llc Investment management $0
Crow Holdings Capital Investment management, Investment management fees (indirect) $0