Seafarers Officers And Employees Pension Plan
Sponsored by Board Of Trustees Seafarers Officers And Employees Pension Plan · EIN 116138267 · Plan #333
- Total assets
- $279M
- Net assets
- $279M
- Active participants
- 399
- 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 |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Asb Capital Management Llc CRD 110995 | deterministic · 100% | 2024 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Quan Vest Consultants Inc CRD 104714 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Morgan Stanley Smith Barney Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $925,951 |
| Plan Employee | Employee (plan), Direct payment from the plan | $104,824 |
| Plan Employee | Employee (plan), Direct payment from the plan | $85,276 |
| Basil Castrovinci Associates Inc | Actuarial, Direct payment from the plan | $67,788 |
| Asb Capital Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $62,990 |
| Weaver And Tidwell, L.L.P. | Accounting, Direct payment from the plan | $24,000 |
| Atalanta Sosnoff Capital | Direct payment from the plan, Investment management fees (direct), Investment management | $21,151 |
| Seafarers Vacation Plan | Recordkeeping, Direct payment from the plan, Recordkeeping fees | $14,069 |
| Quan Vest Consultants, Inc. | Investment advisory (plan), Direct payment from the plan | $13,750 |
| Comerica Bank | Custodial (securities), Other investment fees and expenses, Other services | $13,428 |
| Prudential Insurance Co. | Investment management fees (direct), Direct payment from the plan, Investment management | $4,637 |