AUMdb

Roofers Local 195 Annuity Fund

Sponsored by Roofers Local 195 Annuity Fund · EIN 141721374 · Plan #002

Total assets
$10.9M
Net assets
$10.9M
Active participants
191
With balances
428

Plan year beginning 07/01/2024 · Profit-sharing

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Investment Performance Services Investment management, Direct payment from the plan $30,676
Blitman & King Legal, Direct payment from the plan $21,683
Boyd Watterson Asset Management Investment management, Custodial (securities), Direct payment from the plan $19,523
Bonadio & Co., Llp Accounting, Direct payment from the plan $17,265
M&T Bank Investment management, Custodial (securities), Investment management fees (direct) $6,952