AUMdb

U.A. Plumbers & Steamfitters Local 22 Pension Fund

Sponsored by U.A. Plumbers & Steamfitters Local 22 Pension Fund · EIN 160920434 · Plan #001 · West Seneca, NY

Total assets
$289M
Net assets
$289M
Active participants
851
With balances
0

Plan year beginning 05/01/2024

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
Federated Investment Counseling CRD 105325 fuzzy_auto · 98% 2024
Manning & Napier Advisors, Llc CRD 105992 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
Wilmington Trust Custodial (securities), Direct payment from the plan, Float revenue $116,866
Morgan Stanley Smith Barney Llc Investment advisory (plan), Securities brokerage, Securities brokerage commissions $113,696
Systematic Financial Management Custodial (securities), Direct payment from the plan, Investment management fees (indirect) $112,317
Federated Investment Consulting Investment management, Direct payment from the plan, Soft dollars commissions $66,883
Manning & Napier Advisors Llc Investment management, Direct payment from the plan $66,841
Usi Consulting Group Actuarial, Direct payment from the plan $43,100
Blitman & King Llp Legal, Direct payment from the plan $42,218
Tronconi Segarra & Associates, Llp Accounting, Direct payment from the plan $26,125
Jbm Computer Consultants Recordkeeping, Direct payment from the plan $11,823
Pca Technology Group Inc. Recordkeeping, Direct payment from the plan $7,359
Segal Advisors Other services, Direct payment from the plan $6,500