AUMdb

Local 817 Ibt Pension Fund

Sponsored by Theatrical Teamsters Local 817 Pension Fund · EIN 112610489 · Plan #001

Total assets
$753M
Net assets
$753M
Active participants
1,251
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
Stacey Braun Associates Inc CRD 105056 deterministic · 100% 2024
Capital Asset Advisors Llc. CRD 291635 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Stacey Braun Associates Investment management, Investment management fees (direct), Soft dollars commissions $510,354
Terracap Management, Llc Custodial (securities), Direct payment from the plan $453,188
Capital Asset Advisors Investment advisory (plan), Direct payment from the plan $200,000
Entrust Partners Offshore, Lp Investment management, Investment management fees (direct) $63,838
The Segal Company Actuarial, Consulting (general), Direct payment from the plan $44,973
Us Bank Custodial (securities), Direct payment from the plan $44,250
Friedman & Anspach Legal, Direct payment from the plan $39,693
Kathleen Kreinbihl Employee (plan), Direct payment from the plan $33,385
Mspc Certified Public Accountants Accounting, Direct payment from the plan $26,350
Mizzen Capital Custodial (securities), Direct payment from the plan $19,296