AUMdb

Annuity Fd Of The Electrical Industry Of Long Island

Sponsored by Board Of Trust Of The Annuity Fd Of The Electrical Industry Of Li · EIN 116045930 · Plan #002

Total assets
$446M
Net assets
$445M
Active participants
2,390
With balances
2,955

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
Panagora Asset Management Inc CRD 105201 deterministic · 100% 2024
National Investment Services Of America, Llc CRD 307169 fuzzy_auto · 94% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Union Labor Life Insurance Company Investment management, Investment management fees (direct), Investment management fees (indirect) $144,099
Bank Of New York Mellon Custodial (securities), Investment management, Investment management fees (direct) $111,953
Panagora Asset Management Investment management, Investment management fees (direct), Investment management fees (indirect) $106,404
Loomis Sayles Trust Company, Llc Investment management, Investment management fees (direct) $103,045
National Investment Services Investment management, Investment management fees (direct) $88,185
Segal Marco Advisors Investment advisory (plan), Direct payment from the plan $73,860
Lsv Asset Management Investment management, Investment management fees (direct) $65,820
Schultheis & Panettieri, Llp Accounting, Direct payment from the plan $52,000
Archer, Byington, Glennon & Levine Legal, Direct payment from the plan $29,250
Berard & Associates, Cpa's Pc Accounting, Direct payment from the plan $6,100