Sheet Metal Workers Local Union No. 80 Pension Fund
Sponsored by Trustees Of Sheet Metal Workers Local Union No. 80 Pension Fund · EIN 386105633 · Plan #001
- Total assets
- $422M
- Net assets
- $418M
- Active participants
- 1,348
- With balances
- 0
Plan year beginning 06/01/2024
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 |
| Wcm Investment Management, Llc CRD 104702 | deterministic · 100% | 2024 |
| Eagle Capital Management, Llc CRD 110177 | deterministic · 100% | 2024 |
| Metropolitan West Asset Management Llc CRD 104571 | fuzzy_auto · 96% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Centersquare Investment Management Llc CRD 290078 | fuzzy_auto · 96% | 2024 |
| Boyd Watterson Asset Management, Llc CRD 107808 | fuzzy_auto · 99% | 2024 |
| Clearbridge Investments, Llc CRD 137028 | deterministic · 100% | 2024 |
| Earnest Partners Llc CRD 107926 | deterministic · 100% | 2024 |
| Jensen Investment Management Inc CRD 105281 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney, Llc | Investment advisory (plan), Securities brokerage, Direct payment from the plan | $598,503 |
| Wcm Investment Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $382,149 |
| Eagle Capital Management, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $341,527 |
| Benesys, Inc. | Contract administrator, Plan administrator, Recordkeeping | $213,048 |
| Metropolitan West Asset Mgmt | Investment management, Direct payment from the plan, Investment management fees (direct) | $134,320 |
| Centersquare Investment Mgmt., Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $63,825 |
| United Actuarial Services | Actuarial, Direct payment from the plan | $63,825 |
| Stefansky, Hoolowway & Nichols, Inc | Accounting, Direct payment from the plan | $33,476 |
| Boyd Watterson Assetmanagmeent Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $30,742 |
| Watkins Pawlick Calati & Prifti, Pc | Legal, Direct payment from the plan | $29,966 |
| Benda, Grace, Stulz & Company, P.C. | Accounting, Direct payment from the plan | $25,700 |
| The Pnc Financial Services Group | Custodial (other), Direct payment from the plan | $21,659 |
| American Graphics Printing Company | Copying and duplicating, Participant communication, Direct payment from the plan | $8,884 |
| Mls Group Of Companies | Other services, Direct payment from the plan | $7,750 |
| Lord Abbett & Co, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $0 |
| Macqueen & Associates, Llc | Insurance agents and brokers, Insurance services, Insurance brokerage commissions | $0 |
| Clearbridge Investments | Investment management, Investment management fees (indirect) | $0 |
| Earnest Partners, Llc | Investment management, Investment management fees (indirect) | $0 |
| Polen Capital | Investment management, Investment management fees (indirect) | $0 |
| Jensen Investment Management | Investment management, Investment management fees (indirect) | $0 |
| Aristotle Management | Investment management, Investment management fees (indirect) | $0 |
| Jp Morgan | Investment management, Investment management fees (indirect) | $0 |