Northeast District Council Of The Opcmia Annuity Fund
Sponsored by Northeast District Council Of The Opcmia Annuity Fund · EIN 133207195 · Plan #002
- Total assets
- $199M
- Net assets
- $186M
- Active participants
- 1,128
- With balances
- 1,848
Plan year beginning 01/01/2024 · Age/service weighted or new comparability, Partial participant-directed account
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Boyd Watterson Asset Management, Llc CRD 107808 | deterministic · 100% | 2024 |
| Congress Asset Management Company, Llp CRD 105161 | fuzzy_auto · 99% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Boyd Watterson Asset Management | Investment management, Investment management fees (direct) | $310,031 |
| John Hancock Retirement Plan Scvs | Investment management fees (indirect), Recordkeeping fees, Account maintenance fees | $117,588 |
| Congress Asset Management | Soft dollars commissions, Investment management fees (direct), Investment management | $104,426 |
| Reynolds Consulting Services Llc | Investment advisory (plan), Direct payment from the plan | $60,471 |
| Crescent Capital High Income Fund B | Investment management, Investment management fees (indirect) | $43,094 |
| Fitzsimmons Abrams, Llp | Accounting, Direct payment from the plan | $23,900 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $22,434 |