AUMdb

Plumbers And Steamfitters Local 396 Pension Fund

Sponsored by Plumbers And Steamfitters Local 396 · EIN 346727007 · Plan #001

Total assets
$93.3M
Net assets
$93.2M
Active participants
386
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
Western Asset Management Company, Llc CRD 110441 deterministic · 100% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Merganser Capital Management, Llc CRD 169258 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Benesys Contract administrator, Recordkeeping $81,041
Cuni, Rust, & Strenk Actuarial $61,500
Johnson & Krol, Llc Legal $40,448
Segal Advisors, Inc Investment advisory (plan) $38,000
Plumbers Local 396 Combined Funds Recordkeeping $31,625
Western Asset Management Company Investment management, Investment management fees (direct) $25,558
Comerica Custodial (securities), Trustee (institutional), Investment management $23,729
Yurchyk & Davis Cpa's, Inc Accounting $11,900
Merganser Capital Management Investment management fees (direct), Investment management $7,808