AUMdb

Teamsters Local 408 Annuity Fund

Sponsored by Trustees Of Teamsters Local 408 Annuity Fund · EIN 223002089 · Plan #001

Total assets
$21.4M
Net assets
$21.3M
Active participants
209
With balances
310

Plan year beginning 01/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Janney Montgomery Scott Llc CRD 463 deterministic · 100% 2024
Oppenheimer & Co. Inc. CRD 249 fuzzy_auto · 95% 2024

Service providers

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

Provider Services Direct comp
Janney Montgomery Scott Llc Investment management, Investment management fees (direct) $94,764
The Segal Company Actuarial, Direct payment from the plan $51,211
Mspc Accounting, Direct payment from the plan $41,784
Oppenheimer & Co. Inc. Investment management, Investment management fees (direct) $30,249
Jbm Computer Consultants, Inc. Recordkeeping, Direct payment from the plan $9,523
Zazzali, Fagella, Nowak, Kleinbaum Legal, Direct payment from the plan $7,621
Comerica Bank & Trust, N.A. Custodial (securities), Direct payment from the plan $6,515