AUMdb

Seafarers Pension Plan

Sponsored by Board Of Trustees Seafarers Pension Plan · EIN 136100329 · Plan #001

Total assets
$2.1B
Net assets
$2.1B
Active participants
7,295
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
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Atalanta Sosnoff Capital, Llc CRD 104880 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 deterministic · 100% 2024
Quan Vest Consultants Inc CRD 104714 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Seafarers Vacation Plan Recordkeeping, Direct payment from the plan $4,908,734
Morgan Stanley Smith Barney Llc Investment advisory (plan), Other investment fees and expenses, Direct payment from the plan $2,105,452
Seafarers Intl Union Agliw Recordkeeping, Direct payment from the plan, Recordkeeping fees $783,035
Atalanta Sosnoff Capital Direct payment from the plan, Investment management, Investment management fees (direct) $756,331
Jp Morgan Chase Bank, N.A. Investment management, Investment advisory (plan), Trustee (discretionary) $549,413
Asb Capital Management Llc Investment management, Direct payment from the plan, Investment management fees (direct) $520,792
Wells Fargo Asset Management Investment management, Direct payment from the plan, Investment management fees (direct) $288,974
Comerica Bank Custodial (securities), Other investment fees and expenses, Shareholder servicing fees $237,410
Quan Vest Consultants, Inc. Investment advisory (plan), Direct payment from the plan $214,992
Weaver And Tidwell, Llp Accounting, Direct payment from the plan $153,040
Sei Trust Company Custodial (securities), Trustee (institutional), Trustee (discretionary) $136,430
Basil Castrovinci Associates Inc Direct payment from the plan $129,600
My Cleaning Service Other services, Direct payment from the plan $68,918
Truist Bank Account maintenance fees, Other services, Direct payment from the plan $63,453
Audrey F. Feffer Employee (plan), Direct payment from the plan $57,225
Guardian Fire Protection Serv Other services, Direct payment from the plan $16,078
Fpv & Galindez Psc Accounting, Direct payment from the plan $15,462
J.E.Richard, Inc. Other services, Direct payment from the plan $9,625
Emr Other services, Direct payment from the plan $8,629
Lexisnexis Risk Solutions Fl Inc Other services, Direct payment from the plan $6,270