AUMdb

I.U.O.E. Annuity Fund Local 137,137 A,137 B,137 C, And 137 R

Sponsored by Board Of Trustees I.U.O.E. Annuity Local 137 137 A 137 B 137 C 137 R · EIN 133204596 · Plan #001

Total assets
$253M
Net assets
$253M
Active participants
717
With balances
1,556

Plan year beginning 01/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Stacey Braun Associates Inc CRD 105056 deterministic · 100% 2024
Pinnacle Associates, Ltd. CRD 110631 deterministic · 100% 2024
Insight North America Llc CRD 145995 deterministic · 100% 2024
Congress Asset Management Company, Llp CRD 105161 fuzzy_auto · 97% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Bank Of New York Mellon Custodial (securities), Investment management fees (direct), Investment management fees (indirect) $216,242
Stacey Braun Associates, Inc. Investment management, Investment management fees (direct), Investment management fees (indirect) $196,794
Pinnacle Associates Ltd. Investment management, Investment management fees (direct) $124,877
Schultheis And Panettieri, Llp Accounting, Direct payment from the plan $89,800
Insight North America Llc Investment management, Investment management fees (direct) $81,999
Congress Asset Management Company Investment management, Investment management fees (direct), Investment management fees (indirect) $79,439
Robert M. Cheverie & Assoc. , P.C. Legal, Direct payment from the plan $27,600
Lazard Asset Management Investment management, Investment management fees (direct), Investment management fees (indirect) $24,468
Wells Fargo Advisors, Llc Investment advisory (plan), Investment management fees (direct) $21,750
Basil Castrovinci Associates Inc. Actuarial, Direct payment from the plan $9,602
Tpa Computer Corp Consulting (general), Direct payment from the plan $9,556
Clarke & Sampson, Inc. Insurance agents and brokers, Insurance brokerage commissions $0