AUMdb

Teamsters Local No. 469 Annuity Fund

Sponsored by Trustees Of Teamsters Local No. 469 Annuity Fund Trust · EIN 222980666 · Plan #001

Total assets
$41.3M
Net assets
$41.2M
Active participants
236
With balances
468

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

Linked investment advisers

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

Firm Match Plan year
Chartwell Investment Partners, Llc CRD 170335 deterministic · 100% 2024
Hardman Johnston Global Advisors Llc CRD 112500 deterministic · 100% 2024
Investment Performance Services Llc CRD 105527 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Chartwell Investment Partners Investment management, Investment management fees (direct) $63,805
Fabian & Byrn, Llc Contract administrator, Direct payment from the plan $59,105
Hardman Johnston Global Advisors Investment management, Investment management fees (direct) $26,133
Mspc Accounting, Direct payment from the plan $21,442
Innovative Software Solutions, Inc. Recordkeeping, Direct payment from the plan $18,924
Investment Performance Services Llc Consulting (general), Investment advisory (plan), Investment management fees (direct) $15,000
O'sullivan Associates, Inc Actuarial, Direct payment from the plan $8,800