AUMdb

Local 580 Pension Fund

Sponsored by Board Of Trustees Local 580 Pension Fund · EIN 136178514 · Plan #001

Total assets
$953M
Net assets
$927M
Active participants
1,429
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
Atalanta Sosnoff Capital, Llc CRD 104880 deterministic · 100% 2024
Lord, Abbett & Co. Llc CRD 110391 fuzzy_auto · 95% 2024
Causeway Capital Management Llc CRD 113308 deterministic · 100% 2024
Weaver C. Barksdale & Associates, Inc. CRD 105098 fuzzy_auto · 95% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Loomis Sayles Trust Company Investment management, Investment management fees (direct) $501,727
Lazard Asset Management Llc Investment management, Investment management fees (direct) $345,482
Atalanta Sosnoff Capital Llc Investment management, Investment management fees (direct) $219,531
Manning And Napier Advisor Llc Investment management, Investment management fees (direct) $203,759
Jp Morgan Investment Mgmt Inc Investment management, Investment management fees (direct) $166,378
Lord Abbett & Co Llc Investment management, Investment management fees (direct) $163,666
Joint Managed Services Associates Plan administrator, Direct payment from the plan $104,957
Causeway Capital Management Llc Investment management, Investment management fees (direct) $104,061
Colleran O'hara & Mills Legal, Direct payment from the plan $100,020
The Segal Company Actuarial, Direct payment from the plan $95,998
Weaver C Barksdale & Assoc. Inc Investment management, Investment management fees (direct) $86,722
Amalgamated Bank Custodial (securities), Direct payment from the plan, Other investment fees and expenses $86,020
Morgan Stanley Smith Barney Llc Investment advisory (plan), Direct payment from the plan $84,205
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $78,250
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $60,643
Steven N Davi Pllc Legal, Direct payment from the plan $56,506
Gallagher Fiduciary Advisors Llc Consulting (pension), Direct payment from the plan $12,000
Labor Benefits Llc Insurance agents and brokers, Insurance brokerage commissions $0
The Union Labor Life Insurance Comp Investment management, Investment management fees (direct), Investment management fees (indirect) $0