AUMdb

Sheet Metal Workers Local 17 Annuity Income Fund

Sponsored by Sheet Metal Workers Local No. 17 Annuity Income Fund · EIN 046394579 · Plan #003

Total assets
$656M
Net assets
$656M
Active participants
3,288
With balances
3,848

Plan year beginning 04/01/2024 · Profit-sharing, Partial participant-directed account, Default investment account (QDIA)

Linked investment advisers

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

Firm Match Plan year
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Newton Investment Management Ltd CRD 111208 fuzzy_auto · 98% 2024
Columbia Asset Management, L.L.C. CRD 124174 fuzzy_auto · 96% 2024
Income Research + Management CRD 104863 fuzzy_auto · 99% 2024
Blackstone Alternative Credit Advisors Lp CRD 137519 fuzzy_auto · 95% 2024
Empower Advisory Group, Llc CRD 112058 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Smw Annuity Plan administrator, Investment management fees (indirect) $484,259
Smw Insurance Contract administrator, Direct payment from the plan $320,612
Segal Marco Advisors Investment advisory (plan), Investment management fees (direct) $206,250
Newton Investment Management Investment management, Investment management fees (direct) $147,504
Lsv Investment Investment management, Investment management fees (direct) $143,361
Empower Annuity Insurance Company Recordkeeping, Recordkeeping fees $123,486
Columbia Asset Management Investment management, Investment management fees (direct) $113,296
Income Research Management Investment management, Investment management fees (direct) $103,836
Blackstone Alternative Asset Investment management, Investment management fees (direct) $83,306
Buck Global Llc Consulting (general), Consulting fees $52,578
Union Labor Life Investment management, Investment management fees (direct) $40,952
Empower Advisory Group Llc Investment management, Investment management fees (direct) $40,191
Krakow, Souris & Landry Legal, Direct payment from the plan $34,299
Manzi & Associates Accounting, Direct payment from the plan $31,513
Intercontinental Investment management, Investment management fees (direct) $13,541
Lapier, Dillon And Associates Pc Accounting, Direct payment from the plan $7,681
New Tower Trust Company Investment management, Investment management fees (indirect) $0
Wellesley 1921 Fund Investment management, Investment management fees (indirect) $0