Ironworkers Local 11 Annuity Fund
Sponsored by Ironworkers Local 11 Annuity Fund Board Of Trustees · EIN 516135653 · Plan #001
- Total assets
- $395M
- Net assets
- $373M
- Active participants
- 1,135
- With balances
- 4,481
Plan year beginning 07/01/2024 · Money purchase, Profit-sharing
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Todd Asset Management Llc CRD 109473 | deterministic · 100% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Weaver C. Barksdale & Associates, Inc. CRD 105098 | fuzzy_auto · 94% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 94% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | fuzzy_auto · 98% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ironworkers Local 11 Welfare Fund | Other services, Direct payment from the plan | $524,769 |
| New Tower Trust Co. (Mept) | Investment management, Investment management fees (direct) | $215,529 |
| Morgan Stanley | Investment management, Investment management fees (direct) | $176,913 |
| Intercontinental Real Estate Corp. | Investment management, Investment management fees (direct) | $135,029 |
| Lord Abbett | Investment management, Investment management fees (direct) | $124,099 |
| Wcm Focused International Growth | Investment management, Investment management fees (direct) | $101,507 |
| Jp Morgan | Investment management, Investment management fees (direct) | $56,083 |
| Ziegler Capital | Investment management, Investment management fees (direct) | $55,443 |
| Amalgamated Bank | Custodial (securities), Direct payment from the plan, Float revenue | $51,157 |
| Todd Asset Management | Investment management, Investment management fees (direct) | $51,018 |
| Gw&K | Investment management, Investment management fees (direct) | $50,747 |
| Manning & Napier Advisors | Investment management, Investment management fees (direct) | $50,088 |
| Weaver Barksdale & Associates | Investment management, Investment management fees (direct) | $49,342 |
| National Investment Services, Inc | Investment management, Investment management fees (direct) | $40,744 |
| Fischer Dorwart, P.C. | Accounting, Direct payment from the plan | $39,373 |
| The Northern Trust Co. | Investment management, Investment management fees (direct) | $22,128 |
| Wells Fargo | Investment management, Investment management fees (direct) | $20,933 |
| Western Asset Managment Co. | Investment management, Investment management fees (direct) | $20,151 |
| The Segal Company | Actuarial, Direct payment from the plan | $10,750 |
| Cleary, Josem & Trigiani | Legal | $10,040 |
| Susanin Widman & Brennan, P.C. | Investment management, Investment management fees (direct) | $7,650 |