AUMdb

Pension Fund Local 96 Ibew

Sponsored by Board Of Trustees Pension Fund Local 96 Ibew · EIN 046295080 · Plan #001

Total assets
$68.8M
Net assets
$68.7M
Active participants
305
With balances
0

Plan year beginning 07/01/2024

Linked investment advisers

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

Firm Match Plan year
Dana Investment Advisors Inc CRD 105879 deterministic · 100% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Zenith American Solutions, Inc. Direct payment from the plan, Recordkeeping, Contract administrator $61,026
Segal Roitman Legal, Direct payment from the plan $43,879
Dana Investment Advisors, Inc. Investment management, Investment management fees (direct), Soft dollars commissions $41,124
Segal Marco Advisors Investment advisory (plan), Direct payment from the plan $35,200
The Angell Pension Group, Inc. Actuarial, Direct payment from the plan $30,569
Comerica Bank Custodial (securities), Direct payment from the plan, Other investment fees and expenses $22,647
Ullico Investment Advisors Investment management, Investment management fees (direct) $19,361
Novak Francella Llc Accounting, Direct payment from the plan $16,592
Associated Aministrators Direct payment from the plan, Recordkeeping, Contract administrator $8,988
Santander Bank Recordkeeping, Direct payment from the plan $6,077
Intercontinental Real Estate Corp Investment management, Investment management fees (indirect) $0
New Tower Trust Company Trustee (institutional), Investment management, Investment management fees (indirect) $0
Goldpoint Partners Llc Investment management, Investment management fees (indirect), Direct payment from the plan $0