AUMdb

Local 1205 Pension Fund

Sponsored by Board Of Trustees Of Local 1205 Pension Fund · EIN 111880353 · Plan #001 · Farmingdale, NY

Total assets
$269M
Net assets
$269M
Active participants
720
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
Highland Capital Management, Llc CRD 104842 deterministic · 100% 2024
Reynolds Consulting Services Llc CRD 135768 fuzzy_auto · 99% 2024
Clearbridge Investments, Llc CRD 137028 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) $208,802
Segal Company (Eastern States), Inc Actuarial, Consulting (general), Consulting (pension) $79,359
Amalgamated Bank Custodial (securities), Investment management, Investment management fees (direct) $61,429
Venus Temple Employee (plan), Direct payment from the plan $46,986
Rothman Rocco Laruffa Legal, Direct payment from the plan $43,234
Tina Nardi Employee (plan), Direct payment from the plan $42,167
Highland Capital Management, Llc Investment management, Investment management fees (direct) $35,247
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $31,096
Calibre Cpa Group, Pllc Accounting $30,772
Melissa Dimaria Employee (plan), Direct payment from the plan $28,107
Reynolds Consulting Service, Llc Investment advisory (plan), Direct payment from the plan $26,500
Paige Golding Employee (plan), Direct payment from the plan $25,779
Clearbridge Investments, Llc Investment management, Investment management fees (direct), Soft dollars commissions $19,448
Union Labor Systems Recordkeeping, Direct payment from the plan $6,338