Metal Trades Branch Local 638 Pension Fund
Sponsored by Metal Trades Branch Local 638 Pension Fund · EIN 132541630 · Plan #001
- Total assets
- $1.0B
- Net assets
- $1.0B
- Active participants
- 3,224
- 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 |
|---|---|---|
| James Capital Management Llc CRD 159484 | fuzzy_auto · 96% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | fuzzy_auto · 98% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Jp Morgan Investment Management | Investment advisory (plan), Direct payment from the plan, Investment management fees (direct) | $1,592,281 |
| Janus Capital Management | Investment advisory (plan), Investment management fees (direct), Investment management fees (indirect) | $1,025,241 |
| Boston Partners Global Investors In | Investment management, Investment management fees (direct) | $836,526 |
| Boyd Watterson Management, Llc | Investment management, Investment management fees (direct) | $354,451 |
| Ullico Investment Advisors | Investment management, Investment management fees (direct) | $343,072 |
| Vitech Systems Group | Recordkeeping | $256,588 |
| Wellington Trust | Investment management, Investment management fees (direct) | $227,284 |
| The Bank Of New York Mellon | Custodial (other), Direct payment from the plan | $95,804 |
| Segal Marco Advisors | Investment advisory (plan), Investment management fees (direct), Consulting fees | $94,500 |
| Lord Abbett & Co | Investment management, Investment management fees (direct) | $92,924 |
| William J. Turnbull | Employee (plan) | $92,835 |
| Loomis Sayles Trust Company | Investment management, Investment management fees (direct) | $73,339 |
| James Ippolito | Employee (plan) | $70,174 |
| The Segal Company | Actuarial, Insurance agents and brokers | $68,098 |
| Dennis O'kane | Employee (plan) | $48,196 |
| Valerie Ventura | Employee (plan) | $36,601 |
| Anna Furio | Employee (plan) | $35,097 |
| Lapadula, Carlson & Co. Cpa | Accounting, Direct payment from the plan | $32,000 |
| Segal Select Insurance Services | Insurance services, Investment management fees (direct) | $29,245 |
| Michael Reinbold | Employee (plan) | $25,791 |
| Michael Drexler | Employee (plan) | $25,163 |
| Colleran, O'hara & Mills L.L.P. | Legal, Direct payment from the plan | $12,065 |
| Stein & Stein | Legal, Direct payment from the plan | $11,074 |
| Ntiva, Inc | Recordkeeping | $9,564 |
| Chubb & Son | Insurance services, Direct payment from the plan | $6,883 |
| Pension Benefit Information, Llc | Recordkeeping | $5,079 |