AUMdb

Annuity Fund Iuoe Local 15, 15 A, 15 C, 15 D Afl Cio

Sponsored by Board Of Trustees Annuity Fund Iuoe Local 15, 15 A, 15 C, 15 D Afl Cio · EIN 132899670 · Plan #001

Total assets
$2.1B
Net assets
$2.1B
Active participants
3,256
With balances
4,966

Plan year beginning 01/01/2024 · Profit-sharing, Total participant-directed account

Linked investment advisers

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

Firm Match Plan year
Sage Advisory Services Ltd Co CRD 106236 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
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $261,210
Brady Mcguire & Steinberg, P.C. Legal, Direct payment from the plan $82,128
Sage Advisory Services Ltd Co Investment management, Investment management fees (direct) $79,908
Wells Fargo Advisors Custodial (securities), Investment advisory (plan), Investment management $75,000
The Bank Of New York Mellon Custodial (securities), Investment management, Investment management fees (direct) $4,011
Clarke & Sampson, Inc. Insurance agents and brokers, Insurance brokerage commissions $0