Local 338 Retirement Fund
Sponsored by Trustees Local 338 Retirement Fund · EIN 136533678 · Plan #001
- Total assets
- $607M
- Net assets
- $604M
- Active participants
- 1,749
- 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 |
|---|---|---|
| Wcm Investment Management, Llc CRD 104702 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
| Highland Capital Management, Llc CRD 104842 | deterministic · 100% | 2024 |
| Dsf Advisors, Llc CRD 283411 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Wcm Investment Management | Investment management | $417,649 |
| Rwdsu/Ufcw Local 338 | Other services, Direct payment from the plan | $417,111 |
| Ullico Investment Advisors Inc. | Investment management, Investment management fees (direct) | $365,358 |
| Wright Investors Services Llc | Investment management fees (direct), Soft dollars commissions | $341,398 |
| Local 338 Health & Welfare Fund | Other services | $329,704 |
| Friedman & Anspach | Direct payment from the plan, Legal | $297,504 |
| Loomis, Sayles & Company | Investment management, Investment management fees (direct) | $161,106 |
| Reynolds Consulting Services Llc | Investment advisory (plan), Direct payment from the plan | $95,000 |
| Highland Capital Management Llc | Investment management, Investment management fees (direct) | $75,394 |
| Amalgamated Bank Of New York | Recordkeeping, Direct payment from the plan | $70,866 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $58,000 |
| The Segal Company | Consulting (general), Direct payment from the plan | $41,179 |
| Summit Actuarial Services Llc | Actuarial, Direct payment from the plan | $40,000 |
| Comerica | Custodial (securities), Other services, Other investment fees and expenses | $31,494 |
| Health Plan Systems | Recordkeeping, Consulting (general), Direct payment from the plan | $25,895 |
| Bridgeway Benefit Technologies | Consulting (general), Direct payment from the plan | $7,450 |
| Andrew Vella | Employee (plan), Recordkeeping fees | $0 |
| Olga Robertson Lopez | Employee (plan), Recordkeeping fees | $0 |
| Harold Mittel | Employee (plan), Recordkeeping fees | $0 |
| Dsf Advisors Llc | Investment management, Investment management fees (indirect) | $0 |