U. A. Local 38 Defined Contribution Pension Plan
Sponsored by Board Of Trustees Of U.A. Local 38 Trust Funds · EIN 941285319 · Plan #002
- Total assets
- $211M
- Net assets
- $210M
- Active participants
- 1,240
- With balances
- 2,135
Plan year beginning 07/01/2024 · Money purchase
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 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 97% | 2024 |
| Energy Income Partners Llc CRD 140799 | deterministic · 100% | 2024 |
| Riverbridge Partners Llc CRD 108074 | deterministic · 100% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Polen Capital Management, Llc CRD 106093 | fuzzy_auto · 99% | 2024 |
| Csm Advisors, Llc CRD 306128 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney, Llc | Custodial (securities), Investment advisory (plan), Securities brokerage | $506,504 |
| Loomis, Sayles & Company, L.P. | Investment management, Investment management fees (direct) | $162,834 |
| Rael & Letson | Consulting (pension), Direct payment from the plan | $97,015 |
| Energy Income Partners | Investment management, Investment management fees (direct) | $87,616 |
| Jp Morgan | Investment management, Investment management fees (direct) | $64,047 |
| Riverbridge Partners Llc | Investment management, Investment management fees (direct) | $62,554 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $51,576 |
| Law Firm Of James P. Baker | Legal, Direct payment from the plan | $47,196 |
| Alliance Bernstein | Investment management, Investment management fees (direct) | $36,732 |
| Copeland | Investment management, Investment management fees (direct) | $35,642 |
| Polen Captial Management, Llc | Investment management, Investment management fees (direct) | $31,898 |
| American Century | Investment management, Investment management fees (direct) | $28,951 |
| Kayne Anderson | Investment management, Investment management fees (direct) | $23,112 |
| Confluence | Investment management, Investment management fees (direct) | $22,170 |
| Cs Mckee | Investment management, Investment management fees (direct) | $20,409 |
| John Hancock | Investment management, Investment management fees (direct) | $18,976 |
| Solxsys Administrative Solutions | Recordkeeping, Direct payment from the plan | $17,860 |
| Reinhart Genesis | Investment management, Investment management fees (direct) | $16,146 |
| Silvercrest | Investment management, Investment management fees (direct) | $7,028 |
| R.L. Milsner | Insurance brokerage commissions | $0 |