AUMdb

The Local 7 Tile Industry Annuity Fund

Sponsored by Tmt Bac Local Union #7 · EIN 386829765 · Plan #001

Total assets
$214M
Net assets
$213M
Active participants
1,191
With balances
3,116

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

Linked investment advisers

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

No linked investment advisers.

Service providers

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

Provider Services Direct comp
Crescent Capital Investment management fees (direct), Custodial (securities) $1,058,671
Ullico Fund Lp Custodial (securities) $304,799
Daniel H. Cook & Associates Plan administrator $258,811
Boyd Watterson Gsa Fund, Lp Trustee (institutional) $206,490
Us Real Estate Investment Fund Llc Investment management fees (direct) $131,954
Pkf O'connor Davies Llp Accounting $117,325
Loomis Sayles Trust Company Investment management fees (direct) $64,626
Colleran, O'hara & Mills Legal $53,576
Reyonlds Securities Investment advisory (plan) $45,570
Virgina Ambinder Legal $38,547
Prudential Retirement Inusrance Investment management fees (direct) $26,577
Littler Mendelson Pc Legal, Direct payment from the plan $24,750
Amalgamated Bank Of New York Custodial (securities) $23,047
Horowitz Law Group, Pllc Legal $9,900