Local No 731 Excavators And Pavers Pension Trust Fund
Sponsored by Trustee Of Excv & Pvrs Local 731 Pension Trust Fund · EIN 366513565 · Plan #001
- Total assets
- $207M
- Net assets
- $207M
- Active participants
- 362
- 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 |
|---|---|---|
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Investment Consulting Services, Llc CRD 122064 | deterministic · 100% | 2024 |
| Castleark Management Llc CRD 109587 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Cheiron | Actuarial | $199,396 |
| Dowd, Bloch & Bennett | Legal | $131,339 |
| Victory Capital Management | Investment management, Investment management fees (direct), Soft dollars commissions | $89,628 |
| Investment Consulting Services Llc | Investment advisory (plan) | $78,700 |
| Castleark Management Llc | Investment advisory (plan) | $75,147 |
| Samantha Posluszny | Employee (plan) | $47,532 |
| The Commerce Trust Company | Investment management, Investment management fees (direct) | $43,415 |
| National Investment Services Of Ame | Investment management fees (direct) | $38,532 |
| Johnson Institutional Management | Investment management, Investment management fees (direct) | $34,478 |
| Calibre Cpa Group Pllc | Accounting | $31,200 |
| Bridgeway Benefit Technologies | Other services | $26,190 |
| Amalgamated Bank Of Chicago | Custodial (securities), Float revenue | $24,101 |
| Baum Sigman Auerbach Neuman, Ltd | Legal | $19,969 |
| Mac Nell Accounting | Accounting | $14,041 |
| Lasalle Consulting Partners Inc | Direct payment from the plan | $10,183 |
| Bond Brothers & Company | Other services | $8,602 |
| Old National Bank | Recordkeeping fees, Account maintenance fees | $7,988 |