Iron Workers Locals 40, 361 & 417 Pension Fund
Sponsored by Board Of Trustees Iron Workers Locals 40, 361 & 417 Pension Fund · EIN 516102576 · Plan #001
- Total assets
- $729M
- Net assets
- $706M
- Active participants
- 1,826
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Eagle Capital Management, Llc CRD 110177 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Dolan Mceniry Capital Management Llc CRD 108658 | fuzzy_auto · 99% | 2024 |
| Rbc Global Asset Management (U.S.) Inc. CRD 107173 | fuzzy_auto · 96% | 2024 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Broadcore Investments Lp CRD 165674 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Lord Abbett & Co Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $688,649 |
| Morgan Stanley Smith Barney Llc | Investment advisory (plan), Investment management, Investment management fees (direct) | $525,120 |
| Eagle Capital Management Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $331,831 |
| Intercontinental Real Estate Corp | Investment management, Investment management fees (direct) | $271,540 |
| Manning & Napier Advisors Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $161,761 |
| Dolan Mceniry Capital Managment Llc | Investment management, Investment management fees (direct) | $148,439 |
| Wcm Focused Int'l Growth Fund Lp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $147,732 |
| Rbc Global Asset Management | Investment management, Investment management fees (direct) | $122,378 |
| Bny Mellon | Custodial (securities), Investment management, Investment management fees (direct) | $100,784 |
| The Segal Co. (Eastern States) Inc. | Actuarial, Direct payment from the plan, Consulting fees | $74,875 |
| Colleran O' Hara Mills | Legal, Direct payment from the plan | $71,475 |
| Steven N. Davi, Pllc | Legal, Direct payment from the plan | $71,336 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $68,250 |
| Atalanta Sosnoff Capital Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $51,968 |
| Broad Core Investments | Investment management, Investment management fees (direct) | $19,207 |
| Grassi & Co Cpa's | Accounting, Direct payment from the plan | $8,609 |
| Union Labor Life Insurance Company | Investment management, Investment management fees (indirect) | $0 |