Annuity Fd Of The Iuoe Local Union 94, 94 A, 94 B Afl Cio
Sponsored by Bd Of Trustees Annuity Fund Of The Iuoe Lcl Union 94, 94 A, 94 B Afl Cio · EIN 136817367 · Plan #001
- Total assets
- $1.8B
- Net assets
- $1.8B
- Active participants
- 5,885
- With balances
- 7,900
Plan year beginning 01/01/2024 · Profit-sharing, Total participant-directed account, Default investment account (QDIA)
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Sun Life Capital Management (U.S.) Llc CRD 109684 | deterministic · 100% | 2024 |
| Eagle Capital Management, Llc CRD 110177 | deterministic · 100% | 2024 |
| Wcm Investment Management, Llc CRD 104702 | deterministic · 100% | 2024 |
| Madison Investment Advisors, Llc CRD 110297 | deterministic · 100% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Stacey Braun Associates Inc CRD 105056 | deterministic · 100% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Congress Asset Management Company, Llp CRD 105161 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Eagle Capital Management, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $388,527 |
| Wcm Investment Management, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $381,830 |
| Proskauer Rose, Llp | Legal, Direct payment from the plan | $376,914 |
| Madison Investment Advisors, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $200,168 |
| M. O'connor | Employee (plan), Direct payment from the plan | $181,832 |
| Mackay Shields, Llc | Investment management, Investment management fees (direct) | $141,140 |
| Stacey Braun Associates Inc. | Investment management, Investment management fees (direct), Investment management fees (indirect) | $140,674 |
| Schultheis & Panettieri, Llp | Accounting, Direct payment from the plan | $132,584 |
| C. Baffuto | Employee (plan), Direct payment from the plan | $111,857 |
| K. Antonaccio | Employee (plan), Direct payment from the plan | $106,385 |
| Pitta, Llp | Legal, Direct payment from the plan | $104,039 |
| T. Siebor | Employee (plan), Direct payment from the plan | $102,614 |
| Collins Building Services Inc. | Other services, Direct payment from the plan | $85,510 |
| Morgan Stanley Smith Barney, Llc | Investment advisory (plan), Investment management fees (direct) | $82,500 |
| Jw Thompson Investments, Llc | Consulting (general), Direct payment from the plan | $78,750 |
| Congress Asset Management Co. | Investment management, Investment management fees (direct) | $77,231 |
| Jp Morgan Chase Bank | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $60,745 |
| Slc Management | Investment management, Investment management fees (direct) | $37,085 |
| Impala Press, Ltd | Other services, Direct payment from the plan | $26,067 |
| The Segal Company (Eastern States) | Actuarial, Direct payment from the plan | $21,172 |
| Harbor Waterproofing Services Llc | Other services, Direct payment from the plan | $14,154 |
| Kurita America Inc. | Other services, Direct payment from the plan | $12,789 |
| Cogent Waste Solutions | Other services, Direct payment from the plan | $11,277 |
| John Hancock Retirement Plan Servic | Contract administrator, Plan administrator, Other services | $7,548 |
| Segal Select Insurance Services Inc | Insurance agents and brokers, Insurance brokerage commissions | $0 |