International Union Of Painters And Allied Trades District Council No. 21 Annuity Fund
Sponsored by International Union Of Painters & Allied Trades Dc No. 21 Annuity Fund · EIN 237390182 · Plan #003
- Total assets
- $220M
- Net assets
- $219M
- Active participants
- 5,163
- With balances
- 5,178
Plan year beginning 07/01/2024 · Profit-sharing
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Banner Ridge Partners, Lp CRD 304928 | deterministic · 100% | 2024 |
| Siguler Guff Advisers Llc CRD 106788 | fuzzy_auto · 95% | 2024 |
| Chartwell Investment Partners, Llc CRD 170335 | deterministic · 100% | 2024 |
| Birch Run Investments, Llc CRD 285285 | deterministic · 100% | 2024 |
| Highland Capital Management, Llc CRD 104842 | deterministic · 100% | 2024 |
| Broadcore Investments Lp CRD 165674 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Iupat Dc21 Welfare Fund | Plan administrator, Direct payment from the plan | $374,657 |
| Banner Ridge Partners Lp | Investment management, Direct payment from the plan | $232,045 |
| Rbc Wealth Mgmt/Courtney Consulting | Investment advisory (plan), Investment management fees (direct) | $141,539 |
| Bridgeway Benefit Technologies | Recordkeeping, Direct payment from the plan | $94,697 |
| Chartwell Investment Partners Llc | Investment management, Investment management fees (direct) | $82,537 |
| Birch Run Investments, Llc | Investment management, Direct payment from the plan | $79,542 |
| Novak Francella, Llc | Accounting, Direct payment from the plan | $78,691 |
| Highland Capital Management | Investment management, Investment management fees (direct), Soft dollars commissions | $69,491 |
| Stevens & Lee, P.C. | Legal, Direct payment from the plan | $61,233 |
| Principal Custody Solutions | Custodial (securities), Investment management fees (direct) | $50,309 |
| Broadcore Investments Lp | Investment management, Investment management fees (direct) | $22,476 |
| Sigular Guff Advisers, Llc | Investment management, Investment management fees (indirect) | $0 |