AUMdb

Hawaii Sheet Metal Workers Annuity Profit Sharing

Sponsored by Hawaii Sheet Metal Workers Annuity Profit Sharing Fund · EIN 996027785 · Plan #003

Total assets
$109M
Net assets
$109M
Active participants
439
With balances
689

Plan year beginning 02/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
F/M Investments Llc CRD 304405 fuzzy_auto · 99% 2024
Boston Partners Global Investors, Inc. CRD 124982 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024
Brown Advisory Llc CRD 110181 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Hsmw Admin Office Plan administrator, Direct payment from the plan $186,320
Morgan Stanley Investment management, Investment management fees (direct) $101,712
Central Pacific Bank Custodial (securities), Investment management fees (direct) $75,389
F/M Investment, Llc Investment management, Investment management fees (direct) $71,355
Eide Bailly, Llp Accounting, Direct payment from the plan $62,899
Boston Partners Investment management, Investment management fees (direct) $50,802
Lazard Investment management, Investment management fees (direct) $44,908
Saltzman & Johnson Legal, Direct payment from the plan $40,463
Stonebridge Investment management, Investment management fees (direct) $37,777
Dodge & Cox Investment management, Investment management fees (direct) $28,169
Segal Company Actuarial, Direct payment from the plan $17,572
Miller Howard Investment management, Investment management fees (direct) $13,806
Jp Morgan Investment management, Investment management fees (direct) $13,410
Yoshida & Associates Legal, Direct payment from the plan $12,632
Brown Advisory Llc Investment management, Investment management fees (direct) $12,510
Benesys Recordkeeping, Direct payment from the plan $9,761
Withumsmith+Brown, Pc Accounting, Direct payment from the plan $5,505
Segal Select Insurance Services Inc Insurance brokerage commissions $0