Metal Lathers Local 46 Pension Fund
Sponsored by Board Of Trustees Of Metal Lathers Local 46 Pension Fund · EIN 136106419 · Plan #001 · Woodside, NY
- Total assets
- $545M
- Net assets
- $545M
- Active participants
- 802
- 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 |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Fenimore Asset Management, Inc. CRD 110946 | deterministic · 100% | 2024 |
| Rbc Global Asset Management (U.S.) Inc. CRD 107173 | fuzzy_auto · 96% | 2024 |
| Crescent Capital Bdc, Inc. CRD 330493 | fuzzy_auto · 96% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors | Investment management, Investment management fees (direct) | $571,993 |
| Fenimore Asset Management | Investment management, Investment management fees (direct) | $217,543 |
| Rbc Global Asset Management | Investment management, Investment management fees (direct) | $133,441 |
| Wilmington Trust, Na | Investment management, Investment management fees (direct) | $108,664 |
| Crescent Capital | Investment management, Investment management fees (direct) | $100,394 |
| Fitzsimmons Abrams, Llp | Accounting, Direct payment from the plan | $97,420 |
| Grosvenor Capital Management, L.P | Investment management, Investment management fees (direct) | $95,761 |
| Eagle Asset Management | $94,601 | |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $89,868 |
| The Segal Company | Actuarial, Direct payment from the plan | $77,000 |
| Mackay Shields | Investment management, Investment management fees (direct) | $60,495 |
| Sylvia Reyes | Employee (plan), Direct payment from the plan | $54,000 |
| Marshall And Moss, Llp | Plan administrator, Direct payment from the plan | $48,457 |
| Calibre Cpa Group Pllc | Accounting, Direct payment from the plan | $37,000 |
| Colleran O'hara & Mills Llp | Legal, Direct payment from the plan | $36,069 |
| Reynolds Consulting Services, Llc | Investment advisory (plan), Direct payment from the plan | $35,000 |
| Jbm Computer Consultants Inc | Other services, Direct payment from the plan | $33,572 |
| Segal Select Insurance Services | $24,863 |