Iatse Local 38 Pension Plan
Sponsored by Board Of Trustees, Iatse Local 38 Pension Fund · EIN 382848288 · Plan #001
- Total assets
- $36.4M
- Net assets
- $36.0M
- Active participants
- 915
- With balances
- 1,239
Plan year beginning 07/01/2024 · Money purchase
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 |
| Firva Capital Management Llc CRD 147143 | fuzzy_auto · 98% | 2024 |
| Aristotle Capital Management, Llc CRD 109876 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
| Clearbridge Investments, Llc CRD 137028 | deterministic · 100% | 2024 |
| Gqg Partners Llc CRD 283720 | deterministic · 100% | 2024 |
| Invesco Canada Ltd. CRD 126572 | deterministic · 100% | 2024 |
| Partners Group Ag CRD 162791 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley | Custodial (securities), Investment advisory (plan), Direct payment from the plan | $200,911 |
| Withumsmith+Brown, P.C. | Accounting, Direct payment from the plan | $138,402 |
| Solxsys Administrative Solutions | Accounting, Claims processing, Contract administrator | $82,985 |
| Benda, Grace, Stulz & Company, P.C. | Accounting, Direct payment from the plan | $13,000 |
| Watkins Pawlick Calati Prifti, Pc | Legal, Direct payment from the plan | $11,529 |
| Legghio & Isreal, P.C. | Legal, Direct payment from the plan | $9,399 |
| Boyd Waterson Asset Management | Investment management, Investment management fees (direct) | $9,396 |
| American Graphics Printing | Copying and duplicating, Participant communication, Direct payment from the plan | $7,807 |
| The London Company | Investment management, Investment management fees (indirect) | $0 |
| Fiera Capital Management | Investment management, Investment management fees (indirect) | $0 |
| Jp Morgan | Investment management, Investment management fees (indirect) | $0 |
| Aristotle Capital Management | Investment management, Investment management fees (indirect) | $0 |
| John Hancock | Investment management, Investment management fees (indirect) | $0 |
| Western Asset Management | Investment management, Investment management fees (indirect) | $0 |
| Cohen & Steers | Investment management, Investment management fees (indirect) | $0 |
| Clearbridge Investments, Llc | Investment management, Investment management fees (indirect) | $0 |
| Gqg Partners | Investment management, Investment management fees (indirect) | $0 |
| Invesco | Investment management, Investment management fees (indirect) | $0 |
| Partners Group | Investment management, Investment management fees (indirect) | $0 |
| Eip Energy | Investment management, Investment management fees (indirect) | $0 |