Local 138, 138 A, 138 B & 138 C Internati Of Operating Engineers Annuity Fund
Sponsored by Board Of Trustees Local 138, 138 A, 138 B & 138 C Iuoe Annuity Fund · EIN 112653717 · Plan #002
- Total assets
- $390M
- Net assets
- $387M
- Active participants
- 1,406
- With balances
- 2,804
Plan year beginning 07/01/2024 · Profit-sharing, Total participant-directed account, Partial participant-directed account
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ubs Financial Services Inc. CRD 8174 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Dahab Associates Inc CRD 108356 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Iuoe Local 138 Apprentice Fund | Other services, Direct payment from the plan | $477,344 |
| Ubs Financial Services Inc. | Custodial (securities), Investment management, Investment management fees (direct) | $414,873 |
| Eaton Vance | Investment management, Investment management fees (direct) | $392,922 |
| Iuoe Local 138 Welfare Fund | Other services, Direct payment from the plan | $383,991 |
| Iuoe Local 138, 138 A, 138 B, 138 C | Other services, Direct payment from the plan | $382,618 |
| Tocqueville | Investment management, Investment management fees (direct) | $244,264 |
| Intercontinental Real Estate | Investment management, Investment management fees (direct) | $239,392 |
| Blackrock | Investment management, Investment management fees (direct) | $221,320 |
| John Hancock | Custodial (securities), Investment management, Investment management fees (direct) | $104,116 |
| 138 Boulevard Building Corp | Other services | $91,000 |
| Stacy Cordano | Employee (plan) | $82,801 |
| Archer, Byington, Glennon & Levine | Legal | $80,500 |
| Dahab Associates | Investment management, Investment management fees (direct) | $72,837 |
| Citrin Cooperman & Company Llp | Accounting | $66,780 |
| Tpa Computer Corporation | Recordkeeping | $47,130 |
| Carol Randone | Employee (plan) | $30,825 |
| Summit Actuarial Consultants | Actuarial | $18,500 |