New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund
Sponsored by Board Of Trustees · EIN 131764242 · Plan #001
- Total assets
- $2.6B
- Net assets
- $2.6B
- Active participants
- 27,574
- 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 |
| Private Wealth Solutions, Llc CRD 289437 | fuzzy_auto · 94% | 2024 |
| Brookfield Public Securities Group Llc CRD 110497 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Point72 Asset Management, L.P. CRD 283077 | fuzzy_auto · 97% | 2024 |
| Valor Management Llc CRD 160014 | deterministic · 100% | 2024 |
| Blackrock Advisors, Llc CRD 106614 | fuzzy_auto · 99% | 2024 |
| Ubs Realty Investors Llc CRD 107758 | deterministic · 100% | 2024 |
| Lexington Partners L.P. CRD 147281 | fuzzy_auto · 98% | 2024 |
| Ares Management Llc CRD 130074 | deterministic · 100% | 2024 |
| Janus Henderson Investors Us Llc CRD 104652 | deterministic · 100% | 2024 |
| Clayton, Dubilier & Rice, Llc CRD 160492 | fuzzy_auto · 99% | 2024 |
| Harbourvest Partners, Llc CRD 109846 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Nyhtc Health Center Inc. | Other investment fees and expenses, Direct payment from the plan | $2,914,714 |
| Morgan Stanley | Investment advisory (plan), Investment management fees (direct) | $1,196,004 |
| Nyhtc Health Benefits Fund | Recordkeeping, Direct payment from the plan | $959,714 |
| Pitta Llp | Legal, Direct payment from the plan | $781,599 |
| Intercontinental Real Estate Corp. | Investment management, Investment management fees (direct) | $528,828 |
| Blackrock Advisor | Investment management, Investment management fees (direct) | $444,732 |
| Schroders Investment Management | Investment management, Investment management fees (direct) | $311,202 |
| Northern Trust | Custodial (securities), Investment management fees (direct) | $309,743 |
| Ubs Realty Investors Llc | Investment management, Investment management fees (direct) | $296,063 |
| Elliott Capital Advisors Lp | Investment management, Investment management fees (direct) | $279,611 |
| Lexington Partners | Investment management, Investment management fees (direct) | $250,000 |
| Ellenoff Grossman & Schole Llp | Legal, Direct payment from the plan | $249,508 |
| The Segal Company | Actuarial, Consulting (pension) | $238,386 |
| Delaware Investments | Investment management, Investment management fees (direct) | $200,128 |
| Janus Henderson Investors | Investment management, Investment management fees (direct) | $181,242 |
| Mspc Certified Public Accountants | Accounting, Direct payment from the plan | $88,436 |
| Rnk & Associates Llc | Accounting, Direct payment from the plan | $73,321 |
| Hotel & Gaming Trades Council, Afl | Legal, Direct payment from the plan | $21,703 |
| Harbourvest Partners Lp | Investment management, Investment management fees (direct) | $0 |
| Amalgamated Bank | Investment management, Investment management fees (direct) | $0 |
| Jp Morgan Chase Bank N.A. | Investment management, Investment management fees (direct) | $0 |
| Apollo Global Management, Inc | Investment management, Investment management fees (direct) | $0 |
| Global Trust Company (Crescent) | Investment management, Investment management fees (direct) | $0 |
| Clayton, Dubilier & Rice | Investment management, Investment management fees (direct) | $0 |
| Ares Management Llc | Investment management, Investment management fees (direct) | $0 |
| Private Wealth Solutions Blackstone | Investment management, Investment management fees (direct) | $0 |
| Brookfield Public Securities Group | Investment management, Investment management fees (direct) | $0 |
| Point72 Asset Management | Investment management, Investment management fees (direct) | $0 |
| Valor Management Llc | Investment management, Investment management fees (direct) | $0 |