Rochester Laborers Pension Fund
Sponsored by Rochester Laborers Pension Fund · EIN 166014473 · Plan #001 · Rochester, NY
- Total assets
- $208M
- Net assets
- $208M
- Active participants
- 653
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Gcm Grosvenor L.P. CRD 108654 | fuzzy_auto · 97% | 2024 |
| Dolan Mceniry Capital Management Llc CRD 108658 | deterministic · 100% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 93% | 2024 |
| Reinhart Partners, Llc CRD 106432 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Rochester Laborers Welfare Fund | Direct payment from the plan, Other services | $325,007 |
| Morgan Stanley Smith Barney, Llc | Custodial (other), Investment management fees (direct) | $174,113 |
| American Realty Advisors | Investment management fees (direct), Investment management | $169,898 |
| Manning & Napier | Trustee (institutional), Investment management fees (direct) | $141,741 |
| Seg Partners Ltd. | Investment management fees (direct), Investment management | $84,297 |
| Gcm Grosvenor | Investment management fees (direct), Investment management | $76,260 |
| Karpus Investment | Investment management fees (direct), Investment management | $76,163 |
| Polen Capital | Investment management fees (direct), Investment management | $63,588 |
| Dolan Mceniry Capital Management | Investment management, Investment management fees (direct) | $57,950 |
| O'sullivan Associates | Direct payment from the plan, Consulting (pension) | $51,212 |
| Walter Scott & Partners | Investment management fees (direct), Investment management | $42,373 |
| Reinhart Partners | Investment management, Investment management fees (direct) | $40,103 |
| Bonadio & Co., Llp | Accounting, Direct payment from the plan | $26,687 |
| Martin Currie | Investment management fees (direct), Investment management | $20,958 |
| Asher Kelly | Legal, Direct payment from the plan | $20,393 |