AUMdb

Twu Westchester Private Bus Lines Pension Trust

Sponsored by Twu Westchester Private Bus Lines Pension Trust · EIN 136580055 · Plan #001

Total assets
$209M
Net assets
$209M
Active participants
765
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
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
American Realty Advisors, Llc CRD 107965 deterministic · 100% 2024
Hamilton Lane Advisors, L.L.C. CRD 107876 fuzzy_auto · 96% 2024
First Eagle Investment Management, Llc CRD 108260 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Hardman Johnston Global Advisors Llc CRD 112500 fuzzy_auto · 97% 2024
Wedge Capital Management Llp CRD 106234 deterministic · 100% 2024
Fred Alger Management, Llc CRD 106750 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Intercontinental Real Estate Corp Investment management, Investment management fees (direct) $253,974
American Realty Advisors Investment management, Investment management fees (direct) $196,515
Milliman, Inc. Actuarial, Direct payment from the plan $113,068
Cooke & Bieler, L.P. Soft dollars commissions, Securities brokerage commissions, Investment management fees (direct) $105,350
First Eagle Investment Management Investment management, Investment management fees (direct) $92,681
Chartwell Investment Partners Investment management, Investment management fees (direct) $90,123
Investment Performance Services, Ll Custodial (securities), Direct payment from the plan $85,000
Fabian & Byrn Llc Contract administrator, Direct payment from the plan $82,443
Hardman Johnston Global Adv Investment management, Investment management fees (direct), Soft dollars commissions $70,132
Wedge Capital Management, Llp Investment management, Investment management fees (direct) $56,720
Amalgamated Bank Custodial (securities), Direct payment from the plan, Investment management fees (indirect) $38,188
Colleran, O'hara & Mills Llp Legal, Direct payment from the plan $36,572
Epstein Becker & Green Pc Legal, Direct payment from the plan $33,352
Fred Alger Management Inc. Investment management, Investment management fees (direct), Soft dollars commissions $22,766
Alan Ross & Company Accounting, Direct payment from the plan $15,750
Northern Trust Corporation Investment management, Investment management fees (direct) $5,743
Hamilton Lane Advisors Llc Investment management, Investment management fees (indirect) $0