U.A. Local 13 Pension Fund
Sponsored by United Associated Pension Fund Local 13 · EIN 160778864 · Plan #001
- Total assets
- $373M
- Net assets
- $373M
- Active participants
- 582
- 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 |
|---|---|---|
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Kayne Anderson Capital Advisors, L.P. CRD 104536 | fuzzy_auto · 98% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 98% | 2024 |
| Winslow Capital Management Llc CRD 106940 | deterministic · 100% | 2024 |
| Karpus Management Inc CRD 110275 | fuzzy_auto · 96% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Brandywine Global Investment Management, Llc CRD 110783 | fuzzy_auto · 96% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Manning & Napier Advisors, Inc. | Direct payment from the plan, Investment management | $475,409 |
| U.A. Local 13 Employers Grp Ins Fd | Direct payment from the plan, Other services | $260,802 |
| Kayne Anderson Capital Advisors | Investment management, Direct payment from the plan | $235,300 |
| Walter Scott & Partners Limited | Investment management, Direct payment from the plan | $172,870 |
| Winslow Capital Management | Direct payment from the plan, Investment management | $165,989 |
| Cheiron | Actuarial, Direct payment from the plan | $120,870 |
| Karpus Investment Mgmt | Direct payment from the plan, Investment management | $117,038 |
| Jp Morgan | Direct payment from the plan | $107,472 |
| Morgan Stanley Smith Barney | Custodial (securities), Other fees, Direct payment from the plan | $87,111 |
| Asherkelly | Legal, Direct payment from the plan | $64,268 |
| Brandywine Global Investment | Investment management, Direct payment from the plan | $63,227 |
| Bonadio & Co., Llp | Direct payment from the plan, Accounting | $58,705 |
| Segal Marco Advisors, Inc. | Direct payment from the plan, Investment advisory (plan) | $43,004 |
| U.A. Local 13 Building, Inc. | Direct payment from the plan, Other services | $20,000 |
| Phoenix Graphics, Inc. | Other services, Direct payment from the plan | $6,775 |
| Bridgeway | Other services, Direct payment from the plan | $6,067 |
| United Actuarial Services, Inc. | Actuarial, Consulting (general), Direct payment from the plan | $5,083 |