Laborers Local 1298 Of Nassau & Suffolk Counties Pension Fund
Sponsored by Board Of Trustees Local 1298 Pension Fund · EIN 111970385 · Plan #001
- Total assets
- $479M
- Net assets
- $473M
- Active participants
- 1,224
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Boyd Watterson Asset Management, Llc CRD 107808 | fuzzy_auto · 98% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 97% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Crescent Capital Group Lp CRD 153966 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
| Advent Capital Management, Llc CRD 113013 | deterministic · 100% | 2024 |
| Churchill Asset Management Llc CRD 175092 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Crescent Credit Solutions Viiia 2 | Custodial (securities), Investment management, Investment management fees (direct) | $1,012,815 |
| Boyd Watterson Asset Mgmt Llc | Custodial (securities), Investment management, Investment management fees (direct) | $316,622 |
| Columbia Mgmt Invest Advisers, Llc | Investment management, Investment management fees (direct) | $232,638 |
| Lord Abbett & Co. Llc | Investment management, Investment management fees (direct) | $111,945 |
| Eaton Vance | Investment management, Investment management fees (direct) | $107,189 |
| Ullico Investment Advisors, Inc. | Custodial (securities), Investment management, Investment management fees (direct) | $106,794 |
| Annalisa Defalco | Plan administrator, Direct payment from the plan | $98,446 |
| Crescent Capital Group Lp | Custodial (securities), Investment management, Investment management fees (direct) | $94,987 |
| The Bank Of New York Mellon | Custodial (securities), Investment management, Investment management fees (direct) | $83,423 |
| Barnes, Iaccarino & Shepherd Llp | Legal, Direct payment from the plan | $81,850 |
| The Segal Company, Inc. | Actuarial, Direct payment from the plan, Consulting fees | $77,125 |
| Intercontinental Real Estate Corp. | Custodial (securities), Investment management, Investment management fees (direct) | $73,174 |
| Empower Annuity Insurance Company | Custodial (securities), Investment management, Investment management fees (direct) | $69,273 |
| Citrin Cooperman & Company Llp | Accounting, Direct payment from the plan | $66,370 |
| James Cornell | Employee (plan), Direct payment from the plan | $65,213 |
| Robin Sherman | Employee (plan), Direct payment from the plan | $61,390 |
| Labor Impact Feeder Fund, L.P. | Custodial (securities), Investment management, Investment management fees (direct) | $52,646 |
| M&T Bank Trust & Pension Services | Custodial (securities), Investment management fees (direct) | $51,855 |
| Reynolds Consulting Services | Consulting (general), Investment advisory (plan), Investment management fees (direct) | $38,602 |
| Advent Capital Management Llc | Investment management, Investment management fees (direct) | $37,092 |
| Tpa Corporation | Consulting (general), Direct payment from the plan, Consulting fees | $18,768 |
| Invesco Ltd | Custodial (securities), Investment management, Investment management fees (direct) | $15,581 |
| Citrin Cooperman Advisors Llc | Accounting, Direct payment from the plan | $11,400 |
| Churchill Asset Management, Llc | Custodial (securities), Investment management, Investment management fees (direct) | $8,897 |
| Hess Technology Consulting, Inc. | Consulting (general), Direct payment from the plan, Consulting fees | $6,405 |