Ibew Local No. 86 Pension Fund
Sponsored by Ibew Local No. 86 Pension Fund Board Of Trustees · EIN 166085820 · Plan #001
- Total assets
- $285M
- Net assets
- $285M
- Active participants
- 727
- With balances
- 0
Plan year beginning 04/01/2024
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 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Karpus Management Inc CRD 110275 | deterministic · 100% | 2024 |
| Walter Scott & Partners Limited CRD 112161 | fuzzy_auto · 93% | 2024 |
| Reinhart Partners, Llc CRD 106432 | deterministic · 100% | 2024 |
| National Real Estate Advisors, Llc CRD 148615 | deterministic · 100% | 2024 |
| Sagepro Wealth Management Llc CRD 304384 | fuzzy_auto · 93% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney, Llc | Investment management, Investment management fees (direct) | $262,540 |
| Manning & Napier Advisors, Inc. | Investment management, Investment management fees (direct) | $159,318 |
| Karpus Investment Management | Investment management, Investment management fees (direct) | $158,719 |
| Martin Currie | Investment management, Investment management fees (direct) | $114,927 |
| Walter Scott & Partners | Investment management fees (direct), Investment management | $89,665 |
| Dolan Mceniry Capital Management | Custodial (securities), Investment management fees (direct) | $77,592 |
| Horizon Actuarial Services, Llc | Actuarial, Direct payment from the plan | $65,779 |
| Bonadio & Co., Llp | Direct payment from the plan, Accounting | $59,486 |
| Reinhart Partners | Investment management, Investment management fees (direct) | $39,951 |
| National Real Estate Advisors, Llc | Investment management, Investment management fees (direct) | $37,752 |
| Harter, Secrest & Emery Llp | Legal, Direct payment from the plan | $32,793 |
| Benesys | Other services, Direct payment from the plan | $27,867 |
| Sage Wealth Management Group | Investment management, Investment management fees (direct) | $22,977 |
| Rochester Electrical Workers Bldg | Direct payment from the plan, Other services | $18,408 |
| Wilmington Trust | Custodial (securities), Direct payment from the plan | $13,626 |