AUMdb

Teamsters Local 639 Employers Pension Trust Fund

Sponsored by Joint Board Of Trustees Teamsters Local 639 Employers Pension Trust · EIN 530237142 · Plan #001

Total assets
$1.7B
Net assets
$1.7B
Active participants
3,542
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
Hardman Johnston Global Advisors Llc CRD 112500 deterministic · 100% 2024
Post Advisory Group, Llc CRD 108860 deterministic · 100% 2024
Atlanta Capital Management Company, L.L.C. CRD 116719 fuzzy_auto · 96% 2024
Chevy Chase Trust Company CRD 110742 fuzzy_auto · 99% 2024
Great Lakes Advisors, Llc CRD 110757 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
F/M Investments Llc CRD 304405 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) $758,147
Benesys, Inc. Contract administrator $728,202
Hardman Johnston Global Advisors Investment management fees (direct), Investment management $619,075
Post Advisory Group Llc Investment management, Investment management fees (direct), Other fees $589,613
Columbia Asset Management Investment management fees (direct) $575,817
Atlanta Capital Management Investment management, Investment management fees (direct), Soft dollars commissions $556,637
Chevy Chase Tust Company Investment management, Investment management fees (direct) $477,605
Great Lakes Advisors, Llc Investment management, Investment management fees (direct) $424,834
Comerica Bank Investment management, Investment management fees (direct) $325,177
Mooney, Green, Saindon, Murphy & We Legal $308,927
Investment Performance Services Consulting (general), Investment advisory (plan), Direct payment from the plan $294,000
Cheiron Actuarial, Direct payment from the plan $218,029
Morgan, Lewis & Bockius, Llp $175,975
The Northern Trust Company Custodial (securities), Investment management fees (indirect), Soft dollars commissions $96,328
Calibre Cpa Group Accounting, Direct payment from the plan $90,086
Chartwell Investment Partners Investment management, Investment management fees (direct) $84,425
F/M Investments, Llc Investment management $67,106
C.S. Mckee Invest Investment management, Investment management fees (direct) $38,863
Segal, Bryant & Hamill Llc Investment management fees (direct) $37,431
Eric Weiss Trustee (individual), Direct payment from the plan $20,490
Frank Stegman Trustee (individual), Direct payment from the plan $20,490
Raymond Howard Trustee (individual), Direct payment from the plan $20,490
Philip Giles Trustee (individual), Direct payment from the plan $20,490
Thomas Ratliff Trustee (individual), Direct payment from the plan $20,490
Forrest Harvey Trustee (individual), Direct payment from the plan $20,490
John Gibson Trustee (individual), Direct payment from the plan $20,490
Washington Capital Management, Inc. Investment management fees (direct) $17,837