Laborers' Local #157 Pension Fund
Sponsored by Laborers' Local #157 Pension Fund · EIN 146076460 · Plan #001 · Schenectady, NY
- Total assets
- $104M
- Net assets
- $104M
- Active participants
- 619
- 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 |
| Karpus Management Inc CRD 110275 | fuzzy_auto · 99% | 2024 |
| Chartwell Investment Partners, Llc CRD 170335 | deterministic · 100% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney | Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses | $284,505 |
| Karpus Invesmtent Management | Investment management | $53,583 |
| Michael Brady | Plan administrator, Employee (plan) | $41,767 |
| Summit Actuarial Services Llc | Actuarial | $40,000 |
| Teal, Becker & Chiaramonte Cpas Pc | Accounting | $39,500 |
| Chartwell Investment Partners, Llc | Investment management | $22,832 |
| Ocio Monitor | Investment advisory (plan) | $19,276 |
| Blitman & King Llp | Legal | $17,470 |
| Keybank National Association | Custodial (other) | $17,149 |
| Asb Capital Management, Llc | Investment management | $11,694 |
| Joseph Mccarthy | Other services | $11,028 |
| Intercontinental Real Estate Corp. | Investment management | $8,143 |