AUMdb

Excavators Union Local 731 Annuity Fund

Sponsored by Excavators Union Local 731 Annuity Board Of Trustees · EIN 510136348 · Plan #001

Total assets
$953M
Net assets
$953M
Active participants
6,526
With balances
10,720

Plan year beginning 01/01/2024 · Money purchase

Linked investment advisers

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

Firm Match Plan year
Congress Asset Management Company, Llp CRD 105161 fuzzy_auto · 97% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Pacific Income Advisers Inc CRD 104719 fuzzy_auto · 98% 2024
Boyd Watterson Asset Management, Llc CRD 107808 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Investment advisory (plan), Other investment fees and expenses, Direct payment from the plan $658,379
Melvin Feder Legal, Direct payment from the plan $333,060
Castiglia, Llp Accounting, Recordkeeping, Direct payment from the plan $224,844
Boyd Watterson Asset Management Investment management, Investment management fees (direct) $121,555
Ullico Investment management, Investment management fees (direct) $114,260
Pacific Income Adv Investment management, Investment management fees (direct) $109,164
Congress Asset Management Investment management, Investment management fees (direct) $98,365
Reliance Trust Other fees, Direct payment from the plan, Investment management fees (direct) $84,741
The Segal Company Actuarial, Direct payment from the plan $29,375
Bridgeway Benefit Tech Consulting fees, Direct payment from the plan $20,806
Premier Technologies Consulting fees, Direct payment from the plan $16,895
Syntonic Systems Consulting fees, Direct payment from the plan $5,610