Roofers Local Union No. 22 Pension Fund
Sponsored by Roofers Local Union No. 22 Pension Board Of Trustees · EIN 046698212 · Plan #001
- Total assets
- $29.9M
- Net assets
- $29.9M
- Active participants
- 250
- With balances
- 0
Plan year beginning 05/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Karpus Management Inc CRD 110275 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley | Other fees, Direct payment from the plan, Investment advisory (plan) | $158,755 |
| Roofers Local #22 Welfare Fund | Other services, Direct payment from the plan | $127,811 |
| Karpus Investment Mgmt | Investment management, Direct payment from the plan | $43,759 |
| Bonadio & Co., Llp | Accounting, Direct payment from the plan | $29,500 |
| Bolton Partners | Actuarial, Direct payment from the plan | $26,300 |
| Robert Pizzo, Esq. | Legal, Direct payment from the plan | $14,000 |