U. A. Local 38 Defined Benefit Pension Plan
Sponsored by Board Of Trustees Of U. A. Local 38 Trust Funds · EIN 941285319 · Plan #001
- Total assets
- $555M
- Net assets
- $553M
- Active participants
- 1,381
- 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 |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Energy Income Partners Llc CRD 140799 | deterministic · 100% | 2024 |
| Sit Investment Associates, Inc CRD 105725 | fuzzy_auto · 93% | 2024 |
| Alliancebernstein Corporation CRD 107445 | fuzzy_auto · 99% | 2024 |
| Stonebridge Advisors Llc CRD 134017 | fuzzy_auto · 93% | 2024 |
| Polen Capital Management, Llc CRD 106093 | deterministic · 100% | 2024 |
| Harding Loevner Lp CRD 104543 | deterministic · 100% | 2024 |
| Lagoda Investment Management, L.P. CRD 170961 | 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 | $944,854 |
| Loomis Sayles & Company, Lp | Investment management, Investment management fees (direct) | $323,186 |
| Rael & Letson | Actuarial, Consulting (pension), Valuation | $180,138 |
| Energy Income Partners | Investment management, Investment management fees (direct) | $152,914 |
| Jp Morgan | Investment management, Investment management fees (direct) | $141,438 |
| Geneva Capital | Investment management, Investment management fees (direct) | $124,195 |
| Withumsmith+Brown Pc | Accounting, Direct payment from the plan | $118,661 |
| Law Firm Of James P. Baker | Legal, Direct payment from the plan | $113,282 |
| Sit Investments Fi | Investment management, Investment management fees (direct) | $103,990 |
| Maria Rivera | Employee (plan), Direct payment from the plan | $103,518 |
| Copeland | Investment management, Investment management fees (direct) | $84,238 |
| Alliance Bernstein | Investment management, Investment management fees (direct) | $82,412 |
| Stonebridge | Investment management, Investment management fees (direct) | $73,267 |
| Polen Capital Management, Llc | Investment management, Investment management fees (direct) | $70,617 |
| Harding Loevner | Investment management, Investment management fees (direct) | $61,529 |
| American Century | Investment management, Investment management fees (direct) | $60,517 |
| Jillian Baires | Employee (plan), Direct payment from the plan | $57,389 |
| Nicole Escobar | Employee (plan), Direct payment from the plan | $54,337 |
| Confluence | Investment management, Investment management fees (direct) | $52,723 |
| Kayne Anderson | Investment management, Investment management fees (direct) | $52,645 |
| Solxsys Administrative Solutions | Recordkeeping, Direct payment from the plan | $50,672 |
| Jennifer Campuzano | Employee (plan), Direct payment from the plan | $49,007 |
| Garrett Fross | Employee (plan), Direct payment from the plan | $48,220 |
| John Hancock | Investment management, Investment management fees (direct) | $45,150 |
| Tina Fan | Employee (plan), Direct payment from the plan | $44,101 |
| Stephanie Guerra | Employee (plan), Direct payment from the plan | $44,041 |
| Reinhart Genesis | Investment management, Investment management fees (direct) | $43,890 |
| Lazard Investment Management | Investment management, Investment management fees (direct) | $42,901 |
| Chiara Franco | Employee (plan), Direct payment from the plan | $37,180 |
| William Olinger | Employee (plan), Direct payment from the plan | $36,207 |
| Afl Hit | Investment management, Investment management fees (direct) | $32,985 |
| Reed Smith Llp | Legal, Direct payment from the plan | $24,303 |
| Pitney Bowes | Copying and duplicating, Direct payment from the plan | $13,587 |
| Pro Print | Copying and duplicating, Direct payment from the plan | $11,587 |
| Silvercrest | Investment management, Investment management fees (direct) | $10,816 |
| Pension Benefit Information, Llc | Other services, Direct payment from the plan | $9,768 |
| Newmark Valuation & Advisory Llc | Consulting (general), Direct payment from the plan | $7,500 |
| Adp | Other services, Direct payment from the plan | $6,618 |
| Rl Milsner | Insurance brokerage commissions | $0 |