AUMdb

Mcasf Local 725 Defined Contribution Retirement Plan

Sponsored by Board Of Trustees Mcasf Local 725 Defined Contribution Retirement Plan · EIN 582490173 · Plan #003

Total assets
$71.9M
Net assets
$71.8M
Active participants
841
With balances
1,609

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Karpus Management Inc CRD 110275 deterministic · 100% 2024
Bny Mellon Investment Adviser, Inc. CRD 105642 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Sawgrass Asset Management Llc CRD 108831 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Mcasf Local 725 Service Corp Contract administrator, Direct payment from the plan $142,334
Ullico Investment Advisors Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $88,216
Plante & Moran, Pllc Accounting, Direct payment from the plan $47,950
Karpus Management, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $47,609
Bny Mellon Investment Adviser, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $42,655
Nepc, Llc Consulting (pension), Direct payment from the plan $35,239
Intercontinental Real Estate Corp. Investment management, Direct payment from the plan, Investment management fees (direct) $35,120
Chartwell Investment Partners, Llc Investment management, Named fiduciary, Direct payment from the plan $23,636
Hessian & Mckasy, Pa Legal, Direct payment from the plan $23,233
Loomis Sayles Trust Company Investment management, Direct payment from the plan, Investment management fees (direct) $20,133
U.S. Bank National Association Custodial (securities), Trustee (institutional), Direct payment from the plan $13,844
Sawgrass Asset Management Llc Investment management, Direct payment from the plan, Investment management fees (direct) $11,577
State Street Global Advisors Trust Custodial (securities), Direct payment from the plan, Investment management fees (direct) $425