AUMdb

Masons Pension Plan

Sponsored by Board Of Trustees Of Masons Pension Trust Fund · EIN 996012128 · Plan #001 · Honolulu, HI

Total assets
$284M
Net assets
$284M
Active participants
1,248
With balances
0

Plan year beginning 03/01/2024

Linked investment advisers

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

Firm Match Plan year
Old Glory Asset Management Llc CRD 126013 deterministic · 100% 2024
Raymond James & Associates, Inc. CRD 705 fuzzy_auto · 97% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
Ssi Investment Management Llc CRD 104889 deterministic · 100% 2024
Fenimore Asset Management, Inc. CRD 110946 deterministic · 100% 2024
Bank Of Hawaii CRD 112324 deterministic · 100% 2024
Barrow, Hanley, Mewhinney & Strauss, Llc CRD 105519 fuzzy_auto · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Oaknest Capital Management, Llc CRD 327251 fuzzy_auto · 98% 2024
Pacific Income Advisers Inc CRD 104719 fuzzy_auto · 100% 2024
Focus Investment Advisors, Inc CRD 109970 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Old Glory Asset Management Llc Investment management $534,811
Benefit Risk Management Services Plan administrator $318,287
Raymond James & Associates Investment advisory (plan) $205,486
Sierra Investment Partners, Inc Investment management $148,374
Singerlewak Llp Accounting $140,658
Ssi Investment Management Investment management $136,425
First Hawaiian Bank Custodial (securities) $129,461
Honolulu Actuarial Consultants, Inc Actuarial $124,654
Fenimore Asset Management Investment management $98,813
Yoshida & Associates Legal $79,486
Bank Of Hawaii Investment management $58,497
Barrow Hanley Mewhinney & Strauss Investment management $45,752
Washington Capital Management Investment management $22,855
Oakhurst Capital Management Llc Investment management $20,049
Pacific Income Advisors Investment management $10,879
First Hawaiian Bank Investment management $10,799
Focus Investment Advisors, Inc. Investment management $10,629