AUMdb

Joint Pension Fund Of Local Union No 102

Sponsored by Joint Pension Fund Of Local Union No 102 Ibew Board Of Trustees · EIN 221615726 · Plan #001

Total assets
$718M
Net assets
$718M
Active participants
1,981
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
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Weaver C. Barksdale & Associates, Inc. CRD 105098 fuzzy_auto · 96% 2024
Sage Advisory Services Ltd Co CRD 106236 fuzzy_auto · 99% 2024
Northern Trust Securities, Inc. CRD 7927 fuzzy_auto · 93% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 fuzzy_auto · 94% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Wcm Focused Intl Growth Fund, Lp Investment management, Investment management fees (direct) $394,920
Ie Shaffer And Company Plan administrator $345,766
Lazard Asset Management Investment management, Investment management fees (direct) $261,182
Weaver C Barksdale And Assoc Inc Investment management, Investment management fees (direct) $198,327
Sage Advisory Services Investment management, Investment management fees (direct) $155,414
Gw & K Investment Management Investment management fees (direct) $136,325
Loomis Sayles Trust Co Investment management, Investment management fees (direct) $89,361
Dolan Mceniry Capital Management Investment management fees (direct) $87,977
Chartwell Investment Partners Llc Investment management, Investment management fees (direct) $86,345
Manning & Napier Advisors Llc Investment management fees (direct) $74,995
Keystone 74 Benefits And Admin. Llc Actuarial $74,640
Gerson & Assoc., Cpas And Advisors Accounting $69,428
Morgan Stanley Graystone Investment advisory (plan), Securities brokerage, Other services $62,727
Northern Trust Corporation Investment management, Investment management fees (direct) $41,012
Law Offices Of Timothy R Hott Pc Legal $18,216
Oransy Scaraggi And Borg Pc Legal $18,133