AUMdb

Electrical Workers Deferred Income Plan Local 103, I.B.E.W.

Sponsored by Joint Board Of Trustees, Electrical · EIN 042471895 · Plan #002

Total assets
$1.8B
Net assets
$1.8B
Active participants
8,300
With balances
10,105

Plan year beginning 12/01/2024 · Money purchase

Linked investment advisers

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

Firm Match Plan year
Chevy Chase Trust Company CRD 110742 deterministic · 100% 2024
Galliard Capital Management, Llc CRD 106487 deterministic · 100% 2024
Asb Capital Management Llc CRD 110995 fuzzy_auto · 95% 2024
National Real Estate Advisors, Llc CRD 148615 deterministic · 100% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Local 103, Ibew Health Benefit Plan Contract administrator, Direct payment from the plan $522,000
Asb Capital Mgmt Investment management, Investment management fees (direct) $344,798
National Real Estate Advisors Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $253,007
State Street Global Advisors Investment management, Investment management fees (direct), Custodial (securities) $59,033
Segal Marco Advisors Investment advisory (plan), Investment management fees (direct) $42,000
Manzi & Associates L.L.C. Accounting, Direct payment from the plan $38,752
Krakow, Souris & Landry Legal, Direct payment from the plan $9,053
The Segal Company Consulting (general), Direct payment from the plan $7,500
State Street Bank & Trust Custodial (securities), Investment management fees (direct) $6,245
Chevy Chase Trust Investment management, Investment management fees (indirect), Investment management fees (direct) $0
Galliard Capital Management Investment management, Investment management fees (indirect) $0
New Tower Trust Company Investment management, Investment management fees (indirect) $0
T. Rowe Price Trust Company Investment management, Investment management fees (indirect) $0
Invesco National Trust Company Investment management, Investment management fees (indirect) $0