AUMdb

Local 804 Annuity Fund

Sponsored by Board Of Trustees Local 804 Annuity Fund · EIN 112506358 · Plan #002

Total assets
$90.9M
Net assets
$90.6M
Active participants
5,296
With balances
7,685

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
Gallagher Fiduciary Advisors, Llc CRD 146509 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Proskauer Rose Llp Legal $143,850
Western Asset Management Company Investment management fees (direct) $71,489
Cohen Weiss & Simon Llp Legal $49,091
Gallagher Fiduciary Advisors, Llc Consulting (general), Investment advisory (plan) $39,676
Amalgamated Bank Of New York Custodial (securities) $31,207
Weaver & Tidwell, L.L.P. Accounting $30,000
Comprehensive Healthcare Systems In Consulting (general) $26,083