Ironworkers Local 11 Pension Fund
Sponsored by Ironworkers Local 11 Pension Fund Board Of Trustees · EIN 226243387 · Plan #001
- Total assets
- $398M
- Net assets
- $398M
- Active participants
- 1,135
- 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 |
| Todd Asset Management Llc CRD 109473 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Patriot Financial Manager, L.P. CRD 159818 | fuzzy_auto · 94% | 2024 |
| Gw&K Investment Management, Llc CRD 121942 | fuzzy_auto · 95% | 2024 |
| Weaver C. Barksdale & Associates, Inc. CRD 105098 | fuzzy_auto · 94% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 96% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Iron Workers Local 11 Welfare Fund | Other services, Direct payment from the plan | $581,418 |
| Morgan Stanley | Investment advisory (plan), Other investment fees and expenses, Direct payment from the plan | $187,941 |
| Wcm Focused International Growth | Investment management, Investment management fees (direct) | $175,906 |
| Todd Asset Management | Investment management, Investment management fees (direct) | $156,358 |
| Intercontinental Real Estate Corp. | Investment management, Investment management fees (direct) | $129,157 |
| New Tower Trust Company (Mept) | Investment management, Investment management fees (direct) | $119,062 |
| The Segal Company | Actuarial | $95,823 |
| Manning & Napier | Trustee (directed), Investment management fees (direct), Soft dollars commissions | $90,647 |
| Patriot Financial Partners | Investment management, Investment management fees (direct) | $74,469 |
| Cleary, Josem & Trigiani | Legal | $43,740 |
| Fischer Dorwart, P.C. | Accounting | $40,078 |
| Gw&K Investment Management | Investment management, Investment management fees (direct) | $39,830 |
| Weaver Barksdale & Associates | Investment management, Investment management fees (direct) | $37,069 |
| Ziegler Capital Management | Investment management, Investment management fees (direct) | $35,967 |
| Susanin Widman & Brennan, Pc | Legal, Direct payment from the plan | $35,000 |
| Amalgamated Bank | Custodial (securities), Direct payment from the plan, Float revenue | $33,802 |
| National Investment Services | Investment management, Investment management fees (direct) | $28,932 |
| The Northern Trust Co. | Investment management, Investment management fees (direct) | $25,179 |
| Western Asset Management Co. | Investment management, Investment management fees (direct), Soft dollars commissions | $15,317 |