AUMdb

Laborers Local 231 Annuity Fund

Sponsored by Board Of Trustees Laborers Local 231 Annuity Fund · EIN 371230607 · Plan #001 · Pekin, IL

Total assets
$40.7M
Net assets
$40.6M
Active participants
954
With balances
1,453

Plan year beginning 05/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
National Investment Services Of America, Llc CRD 307169 fuzzy_auto · 94% 2024
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024
Peirce Park Group Inc. CRD 118655 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Laborers Local 231 H&W Fund Contract administrator, Direct payment from the plan $128,423
National Investment Services, Inc Investment management, Investment management fees (direct) $15,968
Chevy Chase Trust Company Investment management fees (direct), Investment management $12,080
Romolo & Associates, Llc Accounting, Direct payment from the plan $11,088
Marquette Associates Investment advisory (plan), Direct payment from the plan $11,042
Cavanagh & O'hara Legal, Direct payment from the plan $5,098
Commerce Trust Company Custodial (securities), Direct payment from the plan, Shareholder servicing fees $5,015