Roofers Local No. 96 Annuity Fund
Sponsored by Trustees Of Roofers Local No. 96 Annuity Fund · EIN 237452584 · Plan #001
- Total assets
- $91.2M
- Net assets
- $91.2M
- Active participants
- 1,105
- With balances
- 1,415
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 |
|---|---|---|
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Milliman Inc. | Recordkeeping | $114,683 |
| Wilson Mcshane Corporation | Contract administrator, Recordkeeping | $42,129 |
| Segal Marco Advisors | Investment advisory (participants) | $41,875 |
| Matrix Trust Company | Custodial (securities), Shareholder servicing fees, Sub-transfer agency fees | $33,098 |
| Reinhart Boerner Van Deuren Sc | Legal | $28,916 |
| Legacy Professionals Llp | Accounting | $16,038 |