AUMdb

Mcasf Local 725 Pension Plan

Sponsored by Board Of Trustees Mcasf Local 725 Pension Trust Fund · EIN 596123621 · Plan #001

Total assets
$235M
Net assets
$235M
Active participants
1,016
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
Karpus Management Inc CRD 110275 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 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 $264,000
Karpus Management, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $187,952
Bny Mellon Investment management, Direct payment from the plan, Investment management fees (direct) $135,139
Nepc, Llc Consulting (pension), Direct payment from the plan $132,145
Ullico Investment Advisors Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $119,016
Loomis Sayles Trust Company Investment management, Direct payment from the plan, Investment management fees (direct) $70,020
Horizon Actuarial Services, Llc Actuarial, Direct payment from the plan $61,843
Plante & Moran, Pllc Accounting, Direct payment from the plan $56,565
Hessian & Mckasy, Pa Legal, Direct payment from the plan $54,865
Chartwell Investment Partners, Llc Investment management, Named fiduciary, Direct payment from the plan $52,642
U.S. Bank National Association Custodial (securities), Trustee (institutional), Direct payment from the plan $39,901
Sawgrass Asset Management Llc Investment management, Direct payment from the plan, Investment management fees (direct) $37,205
Pension Benefit Information Llc Other services, Direct payment from the plan, Other fees $26,952
Bridgeway Benefit Technologies Llc Recordkeeping, Direct payment from the plan, Recordkeeping fees $6,359
American Graphics Printing Co. Copying and duplicating, Direct payment from the plan $5,335
State Street Global Advisors Trust Custodial (securities), Direct payment from the plan, Investment management fees (direct) $2,387