Operating Engineers Local 101 Pension Fund
Sponsored by Board Of Trustees Of Operating Engineers Local 101 Pension Fund · EIN 436059213 · Plan #001
- Total assets
- $1.0B
- Net assets
- $968M
- Active participants
- 3,625
- 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 |
|---|---|---|
| Stoneridge Pmg Advisors, Llc CRD 107662 | deterministic · 100% | 2024 |
| Clarion Partners, Llc CRD 108803 | deterministic · 100% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | fuzzy_auto · 98% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | deterministic · 100% | 2024 |
| Westfield Capital Management Company, L.P. CRD 146990 | fuzzy_auto · 96% | 2024 |
| Kohlberg Kravis Roberts & Co. L.P. CRD 144533 | fuzzy_auto · 100% | 2024 |
| Martingale Asset Management Lp CRD 108526 | fuzzy_auto · 97% | 2024 |
| W. H. Reaves & Co., Inc. CRD 3140 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Stoneridge Pmg Advisors, Llc | Investment management, Investment management fees (direct) | $902,216 |
| Zenith American Solutions, Inc | Contract administrator, Direct payment from the plan | $547,968 |
| Clarion Partners | Investment management, Investment management fees (direct) | $525,425 |
| Blackrock Institutional Trust Co | Trustee (institutional), Trustee (discretionary), Investment management | $460,731 |
| J.P Morgan Investment Management In | Investment management, Investment advisory (plan), Investment management fees (direct) | $381,932 |
| Seal O Matic Paving Company | Other services, Direct payment from the plan | $377,406 |
| The Bank Of New York Mellon | Custodial (securities), Direct payment from the plan | $269,175 |
| Parametric Portfolio Associates Llc | Investment management, Investment management fees (direct) | $252,595 |
| Westfield Capital Management Compan | Investment management, Investment management fees (direct), Investment management fees (indirect) | $248,729 |
| Kohlberg Kravis Roberts & Co. L.P. | Investment management, Investment management fees (direct) | $191,218 |
| Martingale Asset Management, L.P. | Investment management, Investment management fees (direct) | $187,697 |
| Blake & Uhlig, P.A. | Legal, Direct payment from the plan | $148,985 |
| Aon Investments Usa,Inc. | Consulting (general), Direct payment from the plan | $108,375 |
| Kessinger/Hunter & Co | Investment management, Investment management fees (direct) | $107,852 |
| Cliftonlarsonallen Llp | Accounting, Direct payment from the plan | $90,246 |
| United Actuarial Services, Inc. | Actuarial, Direct payment from the plan | $71,432 |
| Reams Asset Management | Investment management, Investment management fees (direct) | $67,541 |
| Design Mechanical | Other services, Direct payment from the plan | $39,731 |
| Jav One Maintenance | Other services, Direct payment from the plan | $38,438 |
| Goodwin Pro Turf Inc | Other services, Direct payment from the plan | $29,783 |
| Waste Management | Other services, Direct payment from the plan | $27,041 |
| Metro Snow Contractors | Other services, Direct payment from the plan | $22,743 |
| Umb Bank | Custodial (securities), Direct payment from the plan | $16,793 |
| Staco Electric Company | Other services, Direct payment from the plan | $12,197 |
| Siemens | Other services, Direct payment from the plan | $9,888 |
| State Industrial Products | Other services, Direct payment from the plan | $9,652 |
| Sigma Financial Corporation | Consulting (general), Direct payment from the plan | $9,315 |
| Rand Construction Company | Other services, Direct payment from the plan | $7,715 |
| American Fire Sprinkler Corp | Other services, Direct payment from the plan | $5,745 |
| Orion Security Inc | Other services, Direct payment from the plan | $5,638 |