Sheet Metal Workers' Local 46 Pension Fund
Sponsored by Sheet Metal Workers Pension Fund 46 · EIN 516123374 · Plan #001
- Total assets
- $109M
- Net assets
- $109M
- Active participants
- 381
- With balances
- 0
Plan year beginning 07/01/2024
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 · 99% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Dolan Mceniry Capital Management Llc CRD 108658 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley | Investment management, Investment management fees (direct) | $250,290 |
| Smw Local 46 Health | Direct payment from the plan, Other services | $129,303 |
| Karpus Investment Managements | Investment management, Investment management fees (direct) | $102,098 |
| Manning & Napier Advisors, Inc. | Investment management, Investment management fees (direct) | $70,844 |
| Slevin And Hart, P.C. | Legal, Direct payment from the plan | $70,692 |
| Lazard Freres Asset Management | Investment management fees (direct), Investment management | $68,255 |
| Bolton Partners Northeast, Inc. | Actuarial, Direct payment from the plan | $66,000 |
| Dolan Mceniry Capital Management | Investment management, Investment management fees (direct) | $48,376 |
| Bonadio & Co., Llp | Accounting, Direct payment from the plan | $46,100 |
| Confluence | Investment management fees (direct), Investment management | $44,074 |
| Polen | Investment management, Investment management fees (direct) | $37,448 |
| Mdt Advisors | Investment management fees (direct), Investment management | $32,954 |
| Cga | Investment management, Investment management fees (direct) | $31,082 |
| Bain Capital Solutions | Investment management, Investment management fees (direct) | $19,992 |
| M&T Bank | Investment management, Investment management fees (direct) | $17,765 |
| Third Point Offshore Fund Ltd. | Investment management, Investment management fees (direct) | $6,600 |