Employers And Laborers Locals 100 & 397 Pension Fund
Sponsored by Employers And Laborers Locals 100 & 397 Pension Fund · EIN 376085017 · Plan #001
- Total assets
- $136M
- Net assets
- $136M
- Active participants
- 428
- With balances
- 0
Plan year beginning 08/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Monetary Management Group Inc CRD 110284 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors Inc. | Investment management, Investment management fees (direct) | $132,812 |
| Ekon Benefits | Actuarial, Recordkeeping, Consulting (pension) | $89,100 |
| Commerce Trust Comapny | Custodial (securities), Investment management, Securities brokerage | $75,890 |
| Monetary Management Group, Inc. | Investment management, Investment management fees (direct) | $60,768 |
| Marquette Associates | Investment advisory (plan), Investment management fees (direct) | $59,063 |
| Scheffel Boyle | Accounting, Direct payment from the plan | $23,780 |
| Cavanagh & O'hara Llp | Legal, Direct payment from the plan | $15,566 |
| Principal Life Insurance Company | Real estate brokerage, Investment management fees (direct) | $0 |