AUMdb

Massachusetts Laborers' Annuity Fund

Sponsored by Bd. Of Trustees Of Mass. Laborers Annuity Fund · EIN 046553616 · Plan #001

Total assets
$2.3B
Net assets
$2.3B
Active participants
13,601
With balances
31,668

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
Walter Scott & Partners Limited CRD 112161 fuzzy_auto · 98% 2024
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024
Artisan Partners Uk Llp CRD 152711 fuzzy_auto · 94% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Alliancebernstein Corporation CRD 107445 fuzzy_auto · 99% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Rhumbline Advisers Ltd Partnership CRD 107151 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Walter Scott & Partners Limited Investment management, Investment management fees (direct) $591,336
Meketa Investment Group Investment advisory (plan), Direct payment from the plan $571,217
Artisan Partners Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $525,322
Dodge & Cox Investment Manager Investment management, Investment management fees (direct) $498,122
Acadian Asset Management Llc Investment management, Investment management fees (direct) $469,993
State Street Bank And Trust Company Custodial (securities), Investment management fees (direct), Investment management fees (indirect) $386,598
Alliance Bernstein Lp Investment management, Investment management fees (direct), Investment management fees (indirect) $305,111
State Street Global Advisors Custodial (other), Custodial (securities), Investment management fees (direct) $243,549
Lazard Asset Management Investment management, Investment management fees (direct), Investment management fees (indirect) $191,927
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $150,401
Segal Roitman Llp Legal, Direct payment from the plan $145,107
The Segal Co (Eastern States), Inc Actuarial, Direct payment from the plan $119,486
Cmit Solutions Other services, Direct payment from the plan $89,913
Employee A Employee (plan), Direct payment from the plan $88,920
Employee B Employee (plan), Direct payment from the plan $77,903
Employee C Employee (plan), Direct payment from the plan $62,939
Bridgeway Benefit Technologies Other services, Direct payment from the plan $54,758
Employee D Employee (plan), Direct payment from the plan $53,131
O'reilly Grosso Gross & Jones P.C. Legal, Direct payment from the plan $52,000
Corrente Law Corp Legal, Direct payment from the plan $52,000
Employee E Employee (plan), Direct payment from the plan $48,732
617 Media Group Other services, Direct payment from the plan $47,683
Employee F Employee (plan), Direct payment from the plan $40,552
Employee G Employee (plan), Direct payment from the plan $39,285
Employee H Employee (plan), Direct payment from the plan $38,058
Employee K Employee (plan), Direct payment from the plan $34,405
Employee I Employee (plan), Direct payment from the plan $34,346
Employee J Employee (plan), Direct payment from the plan $34,339
Employee L Employee (plan), Direct payment from the plan $30,203
Employee M Employee (plan), Direct payment from the plan $28,353
Employee N Employee (plan), Direct payment from the plan $27,129
Employee O Employee (plan), Direct payment from the plan $26,821
Employee P Employee (plan), Direct payment from the plan $26,656
Employee Q Employee (plan), Direct payment from the plan $26,480
Employee R Employee (plan), Direct payment from the plan $25,671
Employee S Employee (plan), Direct payment from the plan $25,354
Rhumbline Advisers Lp Investment management, Investment management fees (direct) $15,947
Konica Minolta Premier Other services, Direct payment from the plan $6,688
Rankin & Sultan Legal, Direct payment from the plan $5,816
Robert Half Other services, Consulting fees, Other fees $5,308
Proxyvote Plus Holdings Inc Direct payment from the plan, Other investment fees and expenses $5,000
Segal Select Ins Svcs Inc Insurance agents and brokers, Insurance brokerage commissions $0
Union Labor Life Insurance Co Investment management, Investment management fees (direct), Investment management fees (indirect) $0