Roofers Local 149 Pension Fund
Sponsored by Roofers Local 149 Pension Fund · EIN 381425819 · Plan #001
- Total assets
- $334M
- Net assets
- $334M
- Active participants
- 1,102
- 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 |
| Baron Capital Management, Inc. CRD 110791 | fuzzy_auto · 99% | 2024 |
| Clearbridge Investments, Llc CRD 137028 | fuzzy_auto · 100% | 2024 |
| Wcm Investment Management, Llc CRD 104702 | deterministic · 100% | 2024 |
| Wedge Capital Management Llp CRD 106234 | fuzzy_auto · 96% | 2024 |
| Bahl & Gaynor Llc CRD 106139 | fuzzy_auto · 95% | 2024 |
| Cambiar Investors, Llc CRD 115093 | fuzzy_auto · 95% | 2024 |
| Edge Wealth Management, Llc CRD 142380 | fuzzy_auto · 94% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney Llc | Custodial (securities), Investment advisory (plan), Securities brokerage | $356,243 |
| Benesys Inc | Contract administrator, Recordkeeping, Copying and duplicating | $251,073 |
| Baron Captial Management | Investment management, Direct payment from the plan | $205,230 |
| Clearbridge Investment | Investment management, Direct payment from the plan | $171,576 |
| Hgk Trinity | Investment management, Direct payment from the plan | $164,712 |
| Wcm Investment Management | Investment management, Direct payment from the plan | $141,155 |
| Wedge Captial Management | Investment management, Direct payment from the plan | $83,808 |
| Aristotle | Investment management, Direct payment from the plan | $82,502 |
| Bahl & Gaynor | Investment management, Direct payment from the plan | $66,095 |
| Comerica Bank | Custodial (securities), Other services, Direct payment from the plan | $65,222 |
| O'sullivan Associates Inc | Actuarial, Consulting (pension), Direct payment from the plan | $56,682 |
| Cambiar Investments | Investment management, Direct payment from the plan | $51,625 |
| Asher Kelly | Legal, Direct payment from the plan | $49,810 |
| Edge Asset Management | Investment management, Direct payment from the plan | $44,852 |
| Franklin Templeton | Investment management, Direct payment from the plan | $39,313 |
| Delaware Capital Management | Investment management, Direct payment from the plan | $33,538 |
| Wrubel Wesley & Co Cpas | Accounting, Direct payment from the plan | $28,300 |
| Iron Mountain | Other services, Direct payment from the plan | $24,501 |
| Allspring Managed Accounts | Investment management, Direct payment from the plan | $17,686 |
| American Graphics Printing | Copying and duplicating, Other services, Direct payment from the plan | $7,714 |
| Cohen And Stern | Investment management, Direct payment from the plan | $5,137 |