Bricklayers & Allied Craftworkers Local 3 Ny Rochester Chapter Pension Fund
Sponsored by Joint Board Of Trusts Bricklayers & Allied Craftworkers Lo3 Ny Roch Pe · EIN 166019479 · Plan #001 · Rochester, NY
- Total assets
- $73.8M
- Net assets
- $73.5M
- Active participants
- 304
- 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 |
| Chartwell Investment Partners, Llc CRD 170335 | fuzzy_auto · 100% | 2024 |
| Chevy Chase Trust Company CRD 110742 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley | Direct payment from the plan, Investment advisory (plan) | $193,904 |
| Christina Barry | Direct payment from the plan | $91,135 |
| Debra Bennett | Employee (plan), Direct payment from the plan | $67,840 |
| The Segal Company | Actuarial | $62,820 |
| Hgk Trinity Street Int Equity Fund | Investment management, Direct payment from the plan | $44,413 |
| Wilmington Trust | Custodial (securities), Direct payment from the plan | $37,209 |
| Modern Administration Systems Llc | Direct payment from the plan, Other services | $35,336 |
| Slevin & Hart, P.C. | Legal, Direct payment from the plan | $23,703 |
| Bonadio & Co., Llp | Accounting, Direct payment from the plan | $22,745 |
| Arcara Zucarelli & Lenda, Cpa | Accounting, Direct payment from the plan | $18,908 |
| Chartwell Investment Partners, Llp | Investment management, Direct payment from the plan | $13,933 |
| Bac Local 3 Ny Building Corp. | Direct payment from the plan, Other services | $11,685 |
| Proloan Bond Fund | Investment management, Direct payment from the plan | $10,878 |
| Chevy Chase | Investment management, Direct payment from the plan | $9,408 |