Operating Engineers Local 428 Annuity Trust Fund
Sponsored by Operating Engineers Local 428 Annuity Trust Fund · EIN 866025732 · Plan #002 · Phoenix, AZ
- Total assets
- $313M
- Net assets
- $313M
- Active participants
- 8,185
- With balances
- 8,185
Plan year beginning 01/01/2024 · Age/service weighted or new comparability
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Jp Morgan Asset Management | Investment management | $124,886 |
| Lsv Asset Management | Investment management fees (direct) | $110,403 |
| Verus Advisors, Inc. | Direct payment from the plan, Consulting (pension) | $110,376 |
| Western Asset Management Company | Soft dollars commissions, Investment management fees (indirect), Investment management fees (direct) | $104,898 |
| Southwest Service Administrators | Participant communication, Copying and duplicating, Recordkeeping | $61,301 |
| Segal Select Insurance Brokerage | Insurance brokerage commissions | $59,500 |
| Panagora Asset Management, Inc. | Investment management fees (direct) | $46,463 |
| Spencer Fane Llp | Legal | $32,358 |
| Pnc Bank | Custodial (securities) | $30,583 |
| Letterstream | Copying and duplicating | $22,131 |
| Baldwin Moffitt Behm Llp | Accounting | $21,982 |
| Weinberg, Roger & Rosenfeld | Legal | $13,602 |
| The Segal Company | Actuarial | $10,000 |