Local 381 Pension Fund
Sponsored by Board Of Trustees Local 381 Pension · EIN 136119547 · Plan #001
- Total assets
- $104M
- Net assets
- $99.7M
- Active participants
- 64
- 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 |
|---|---|---|
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Smith Affiliated Capital Corp CRD 107675 | deterministic · 100% | 2024 |
| Sage Advisory Services Ltd Co CRD 106236 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Atalanta Sosnoff Capital, Llc | Investment management, Investment management fees (direct) | $145,623 |
| American Realty Advisors | Investment management, Investment management fees (direct) | $143,531 |
| Jp Morgan Investment Management Inc | Investment management, Investment management fees (direct) | $86,274 |
| Segal Marco Advisors | Investment advisory (plan), Direct payment from the plan | $65,000 |
| Mackay Shields Llc | Investment management, Investment management fees (direct) | $49,973 |
| Smith Affiliated Capital Corp. | Investment management, Investment management fees (direct) | $42,289 |
| The Segal Company | Actuarial, Direct payment from the plan | $41,100 |
| Barnes Iaccarino & Shepherd Llp | Legal, Direct payment from the plan | $30,750 |
| Schultheis & Panettieri, Llp | Accounting, Direct payment from the plan | $29,600 |
| Bank Of America | Custodial (securities), Direct payment from the plan, Float revenue | $25,089 |
| Sage Advisory Services Ltd. Co. | Investment management, Investment management fees (direct) | $17,346 |
| Syntonic Systems Inc. | Recordkeeping, Direct payment from the plan | $14,700 |
| Juli Grey Owens | Trustee (individual), Direct payment from the plan | $6,000 |