Brotherhood Of Locomotive Engineers And Trainmen Long Island Pension Fund
Sponsored by Board Of Trustees · EIN 136146226 · Plan #001
- Total assets
- $88.3M
- Net assets
- $88.0M
- Active participants
- 557
- 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 |
|---|---|---|
| Investment Performance Services Llc CRD 105527 | deterministic · 100% | 2024 |
| Segall Bryant & Hamill, Llc CRD 106505 | fuzzy_auto · 99% | 2024 |
| Chartwell Investment Partners, Llc CRD 170335 | deterministic · 100% | 2024 |
| Wedge Capital Management Llp CRD 106234 | deterministic · 100% | 2024 |
| Hardman Johnston Global Advisors Llc CRD 112500 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Hamilton Lane Advisors, L.L.C. CRD 107876 | fuzzy_auto · 98% | 2024 |
| Northern Trust Securities, Inc. CRD 7927 | fuzzy_auto · 93% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Boyd Watterson Asset Management, Llc CRD 107808 | fuzzy_auto · 98% | 2024 |
| First Eagle Investment Management, Llc CRD 108260 | deterministic · 100% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Brhd Of Locmtv Eng & Trnmn Li Gca | Direct payment from the plan | $285,250 |
| Intercontinental Real Estate Co. | Investment management | $94,133 |
| Investment Performance Services | Investment advisory (plan), Direct payment from the plan | $90,000 |
| Boyd Watterson Asset Management, Ll | Investment management | $77,163 |
| Cohen, Weiss & Simon, Llp | Legal, Direct payment from the plan | $56,304 |
| Wedge Capital Management, Llp | Investment management fees (direct), Soft dollars commissions, Investment management | $47,397 |
| Hardman Johnston Global Advisors | Investment management | $38,321 |
| Segall Bryant & Hamill | Investment management | $34,219 |
| Gould, Kobrick & Schlapp Pc | Accounting, Direct payment from the plan | $31,500 |
| Bolton Partners, Inc. | Direct payment from the plan, Actuarial | $30,000 |
| First Eagle Investment Management | Investment management | $23,181 |
| Chartwell Investment Partners, Llc | Investment management | $21,291 |
| Brhd Of Locmtv Eng & Trnmn Li Wel F | Direct payment from the plan | $20,195 |
| Ullico Investment Advisors Inc. | Investment management, Investment management fees (direct) | $20,135 |
| The Segal Company | Consulting (general), Direct payment from the plan | $16,050 |
| Washington Capital Management, Inc. | Investment management | $14,683 |
| Amalgamated Bank | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $6,433 |
| Northern Trust Corporation | Investment management | $2,800 |
| Hamilton Lane Advisors, Llc | Investment management fees (indirect), Investment management | $0 |