Monterey Peninsula Restaurant And Hotel Pension Fund
Sponsored by Board Of Trustees, Monterey Peninsula Restaurant And · EIN 516029899 · Plan #001
- Total assets
- $71.3M
- Net assets
- $71.2M
- Active participants
- 1,025
- 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 |
|---|---|---|
| Pension Fund Evaluations, Inc. CRD 10985 | deterministic · 100% | 2024 |
| Freedom Investment Management, Inc. CRD 126052 | fuzzy_auto · 96% | 2024 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Mellon Investments Corporation CRD 105764 | deterministic · 100% | 2024 |
| Karpus Management Inc CRD 110275 | deterministic · 100% | 2024 |
| Madison Investment Advisors, Llc CRD 110297 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Employee #1 | Employee (plan), Direct payment from the plan | $131,000 |
| Employee #2 | Employee (plan), Direct payment from the plan | $87,969 |
| Rael & Letson | Actuarial, Direct payment from the plan | $84,596 |
| Karpus Investment Management | Investment management, Investment management fees (direct) | $43,977 |
| Mellon Investments Corporation | Investment management, Investment management fees (direct) | $43,217 |
| Madison Investment Advisors | Investment management, Investment management fees (direct) | $38,399 |
| Pension Fund Evaluations, Inc. | Investment management, Investment management fees (direct) | $28,500 |
| Atalanta Sosnoff Capital | Investment management, Investment management fees (direct) | $25,671 |
| Freedom Investment Mgmt | Investment management, Investment management fees (direct) | $21,929 |
| Comerica Bank | Custodial (securities), Direct payment from the plan | $21,302 |
| Miller Kaplan Arase Llp | Accounting, Direct payment from the plan | $19,000 |
| Trucker Huss | Legal, Direct payment from the plan | $14,807 |
| Stephen Horn Insurance | Insurance agents and brokers, Insurance brokerage commissions | $0 |