Sheet Metal Workers Local No. 292 Pension Fund
Sponsored by Board Of Trustees, Sheet Metal Workers Local No. 292 Pension Fund · EIN 381659157 · Plan #001
- Total assets
- $166M
- Net assets
- $164M
- Active participants
- 608
- With balances
- 0
Plan year beginning 04/01/2024
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 |
| Fuller & Thaler Asset Management Inc CRD 107033 | fuzzy_auto · 100% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Causeway Capital Management Llc CRD 113308 | deterministic · 100% | 2024 |
| Clearbridge Investments, Llc CRD 137028 | deterministic · 100% | 2024 |
| Bahl & Gaynor Llc CRD 106139 | fuzzy_auto · 97% | 2024 |
| Sage Advisors, Llc CRD 301328 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley | Custodial (securities), Investment advisory (plan), Securities brokerage | $541,069 |
| Benesys, Inc | Accounting, Contract administrator, Recordkeeping | $131,464 |
| The Segal Company | Actuarial, Direct payment from the plan | $71,431 |
| Watkins Pawlick Calati & Prifti, Pc | Legal, Direct payment from the plan | $40,615 |
| Benda, Grace, Stulz & Company, P.C. | Accounting, Direct payment from the plan | $20,150 |
| American Graphics Printing | Copying and duplicating, Direct payment from the plan | $9,664 |
| Brentwood Asset Advisor | Consulting (pension), Direct payment from the plan | $8,600 |
| Stefansky, Halloway & Nichols, Inc. | Accounting, Direct payment from the plan | $5,356 |
| Geneva | Investment management, Investment management fees (indirect) | $0 |
| Fuller & Thaler Asset Management | Investment management, Investment management fees (indirect) | $0 |
| Lazard Asset Management | Investment management, Investment management fees (indirect) | $0 |
| Causeway Capital Management, Llc | Investment management, Investment management fees (indirect) | $0 |
| Aristotle | Investment management, Investment management fees (indirect) | $0 |
| Clearbridge Investments | Investment management, Investment management fees (indirect) | $0 |
| Pioneer Investments | Investment management, Investment management fees (indirect) | $0 |
| Cohen & Steers | Investment management, Investment management fees (indirect) | $0 |
| Bahl & Gaynor | Investment management, Investment management fees (indirect) | $0 |
| Sage Advisors, Llc | Investment management, Investment management fees (indirect) | $0 |
| Aligned Principal | Investment management, Investment management fees (indirect) | $0 |