AUMdb

Stone Setters Annuity Fund Local 84

Sponsored by Board Of Trustees Of Stone Setters · EIN 136121379 · Plan #002

Total assets
$25.9M
Net assets
$25.7M
Active participants
116
With balances
199

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

Linked investment advisers

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

Firm Match Plan year
Stacey Braun Associates Inc CRD 105056 deterministic · 100% 2024
Highland Capital Management, Llc CRD 104842 deterministic · 100% 2024
Quan Vest Consultants Inc CRD 104714 fuzzy_auto · 98% 2024
Intercontinental Real Estate Corporation CRD 112332 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Holm & Ohara Llp Legal $55,408
Gould, Kobrick, & Schlapp, P.C. Accounting $34,275
Stone Setters Pension Fund Local 84 Recordkeeping $28,818
Daniel H. Cook Associates Contract administrator $25,260
Intercontinental Real Estate Corp. Investment management, Custodial (securities) $22,341
New Tower Trust Company Investment management, Custodial (securities) $18,275
Quan Vest Consultants, Inc. Investment advisory (plan) $16,413
Venable Llp Legal $12,700
Invesco Trust Company Investment management, Custodial (securities) $11,606
Stacey Braun Associates Investment management $10,436
Comerica Bank Other investment fees and expenses $10,039
Highland Capital Management, Inc Investment management $8,643