AUMdb

Iuoe Stationary Engineers Local 39 Pension Plan

Sponsored by Bot Of Iuoe Stationary Engineers Local 39 Pension Plan · EIN 946118939 · Plan #001

Total assets
$2.0B
Net assets
$1.9B
Active participants
4,997
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
Polen Capital Management, Llc CRD 106093 deterministic · 100% 2024
Aristotle Capital Management, Llc CRD 109876 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Cambiar Investors, Llc CRD 115093 deterministic · 100% 2024
Apogem Capital Llc CRD 309234 deterministic · 100% 2024
Fiera Capital Inc. CRD 113638 deterministic · 100% 2024
Mcmorgan & Company Llc CRD 115060 fuzzy_auto · 94% 2024
Goldman Sachs & Co. Llc CRD 361 fuzzy_auto · 96% 2024
Mackay Shields Llc CRD 107717 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Graystone Consulting/Morgan Stanley Investment advisory (plan), Named fiduciary, Securities brokerage $2,032,003
Foundry Partners Llc Investment management, Securities brokerage, Investment management fees (direct) $1,340,995
Newtower Trust Company Investment management, Investment management fees (direct), Investment management fees (indirect) $765,974
Polen Capital Management Llc Investment management, Investment management fees (direct) $749,044
Aristotle Capital Management, Llc Investment management, Investment management fees (direct) $493,645
Health Services & Benefit Administr Claims processing, Contract administrator, Recordkeeping $464,000
Washington Capital Management Inc. Investment management, Investment management fees (direct) $388,363
Withumsmith+Brown, Pc Accounting, Direct payment from the plan $322,995
Weinberg, Roger & Rosenfeld Legal, Direct payment from the plan $315,658
Cambiar Investors Llc Investment management, Investment management fees (direct) $305,762
Benesys Contract administrator, Direct payment from the plan $252,316
Apogem Capital, Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $251,159
Fiera Capital, Inc. Investment management, Investment management fees (direct) $228,893
The Northern Trust Company Custodial (securities), Investment management, Other services $186,783
Cheiron, Inc. Actuarial, Consulting (pension), Direct payment from the plan $166,104
Mcmorgan & Company, Llc Investment management, Investment management fees (direct) $163,412
Goldman Sachs & Co. Investment management, Investment management fees (indirect), Non-monetary compensation $17,025
Fremont Bank Other services, Direct payment from the plan $15,293
Mackay Shields Llc Investment management, Investment management fees (indirect) $2,022
Segal Select Insurance Services Investment management fees (indirect) $0