AUMdb

Northern Illinois Annuity Fund

Sponsored by Northern Illinois Annuity Fund · EIN 363449836 · Plan #001 · Mercer Island, WA

Total assets
$160M
Net assets
$160M
Active participants
7,405
With balances
7,405

Plan year beginning 06/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Husch Blackwell Legal $515,188
Welfare And Pension Administration Contract administrator $179,201
Dowd Bennett Cervone Auberch Legal $64,571
Acadian Asset Management Investment management $59,560
Coherent Economics Llc Legal $54,715
Segal Marco Advisors Investment advisory (plan) $53,001
North Central Illinois Laborers Other fees $41,324
Bank Of Labor Custodial (securities) $40,555
Loomis/Sayles Investment management $30,112
Calibre Cpa Group, Pllc Accounting $21,750