AUMdb

Iron Workers Local 401 Annuity Fund

Sponsored by Board Of Trustees Iron Workers Local 401 Annuity Fund · EIN 232191989 · Plan #001

Total assets
$140M
Net assets
$140M
Active participants
820
With balances
1,866

Plan year beginning 01/01/2024 · Money purchase, Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Atalanta Sosnoff Capital, Llc CRD 104880 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Iron Workers Local 401 Plan administrator, Direct payment from the plan $214,621
Merrill Lynch Investment management, Investment management fees (direct), Soft dollars commissions $158,887
Atalanta Sosnoff Capital Investment management, Investment management fees (direct), Soft dollars commissions $121,699
Intercontinentl Enhanced Core Us Investment management, Investment management fees (direct), Soft dollars commissions $121,634
Loomis Sayles Investment management, Investment management fees (direct), Soft dollars commissions $85,982
Eaton Vance Investment management, Investment management fees (direct), Soft dollars commissions $82,502
Pnc Bank, N.A. Investment management, Investment management fees (direct), Soft dollars commissions $35,069
Cleary, Josem & Trigiani Legal, Direct payment from the plan $24,560
Lazard Asset Management Investment advisory (plan), Investment management fees (direct), Distribution (12b-1) fees $22,929
Fischer Dorwart, P.C. Accounting, Direct payment from the plan $20,005
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $17,721