AUMdb

I.A.T.S.E. Annuity Fund

Sponsored by Board Of Trustees I.A.T.S.E. Annuity Fund · EIN 133088691 · Plan #001

Total assets
$1.4B
Net assets
$1.4B
Active participants
100,349
With balances
100,475

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

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

Firm Match Plan year
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Principal Life Insurance Company Contract administrator, Direct payment from the plan, Recordkeeping fees $3,193,045
Spivak Lipton Llp Legal, Direct payment from the plan $184,597
Proskauer Rose Llp Legal, Direct payment from the plan $173,119
Meketa Investment Group Inc. Investment advisory (plan), Investment management fees (direct) $67,264
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $64,000