Liquor Salesmens Union Local 2 Pension Fund
Sponsored by Board Of Trustees Of The Liquor Salesmens Union Local 2 Pension Fund · EIN 510156423 · Plan #001
- Total assets
- $78.5M
- Net assets
- $78.5M
- Active participants
- 333
- 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 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Segal Marco Advisors | Investment advisory (plan) | $60,000 |
| Dawn Decristo | Employee (plan) | $51,074 |
| Bank Of New York Mellon | Custodial (other), Custodial (securities), Recordkeeping | $50,674 |
| Intercontinental Real Estate Corp. | Investment management fees (direct) | $49,866 |
| Proskauer Rose Llp | Legal | $41,209 |
| Manning & Napier Advisors, Llc | Investment management, Investment advisory (plan) | $41,134 |
| Weaver And Tidwell, L.L.P | Accounting | $35,425 |
| First Actuarial Consulting, Inc. | Actuarial | $32,800 |
| Northern Trust | Investment management fees (direct), Investment management fees (indirect), Other services | $18,935 |
| Amalgamated Bank Of Chicago | Custodial (securities) | $6,388 |