AUMdb

Sheet Metal Workers Local Union No. 292 Annuity Fund

Sponsored by Bd Of Trustees Sheet Metal Workers Local Union No. 292 Annuity Fund · EIN 383204600 · Plan #001

Total assets
$37.4M
Net assets
$37.3M
Active participants
582
With balances
979

Plan year beginning 01/01/2024 · Profit-sharing, ERISA 404(c) participant-directed, Total participant-directed account

Linked investment advisers

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

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Benesys, Inc Accounting, Contract administrator, Recordkeeping $116,391
Morgan Stanley Investment advisory (plan), Direct payment from the plan $88,042
Ameican Graphics Printing Copying and duplicating, Direct payment from the plan $24,459
Watkins Pawlick Calati & Prifti, Pc Legal, Direct payment from the plan $16,092
Benda, Grace, Stulz & Company, P.C. Accounting, Direct payment from the plan $14,400
Fidelity Investmetns Custodial (securities), Investment management fees (indirect) $10,106