Laborers Local 1298 Of Nassau & Suffolk Counties Annuity Fund
Sponsored by Board Of Trustees Local 1298 Annuity Fund · EIN 112911064 · Plan #001
- Total assets
- $282M
- Net assets
- $281M
- Active participants
- 1,533
- With balances
- 2,968
Plan year beginning 07/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Boyd Watterson Asset Management, Llc CRD 107808 | fuzzy_auto · 98% | 2024 |
| Tocqueville Asset Management Lp CRD 105690 | deterministic · 100% | 2024 |
| Intercontinental Real Estate Corporation CRD 112332 | deterministic · 100% | 2024 |
| Crescent Capital Group Lp CRD 153966 | deterministic · 100% | 2024 |
| Carillon Tower Advisers, Inc. CRD 174904 | fuzzy_auto · 99% | 2024 |
| Reynolds Consulting Services Llc CRD 135768 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Crescent Credit Solutions Viiia 2 | Custodial (securities), Investment management, Investment management fees (direct) | $844,014 |
| Boyd Watterson Asset Mgmt Llc | Custodial (securities), Investment management, Investment management fees (direct) | $268,954 |
| Tocqueville Asset Management Lp | Investment management, Investment management fees (direct) | $121,508 |
| Empower Annuity Insurance Company | Custodial (securities), Investment management, Investment management fees (direct) | $116,363 |
| Intercontinental Real Estate Corp. | Custodial (securities), Investment management, Investment management fees (direct) | $84,036 |
| Crescent Capital Group Lp | Custodial (securities), Investment management, Investment management fees (direct) | $79,156 |
| Eaton Vance | Investment management, Investment management fees (direct) | $67,418 |
| Raymond James Investment Mgmt | Investment management, Investment management fees (direct) | $66,278 |
| Annalisa Defalco | Plan administrator, Direct payment from the plan | $58,130 |
| Barnes, Iaccarino & Shepherd Llp | Legal, Direct payment from the plan | $55,207 |
| James Cornell | Employee (plan), Direct payment from the plan | $38,507 |
| Robin Sherman | Employee (plan), Direct payment from the plan | $36,249 |
| Citrin Cooperman & Company Llp | Accounting, Direct payment from the plan | $35,568 |
| M&T Bank Trust & Pension Services | Custodial (securities), Investment management fees (direct) | $30,113 |
| Reynolds Consulting Services | Consulting (general), Investment advisory (plan), Investment management fees (direct) | $28,951 |
| Columbia Mgmt Invest Advisers, Llc | Investment management, Investment management fees (direct) | $24,979 |
| The Bank Of New York Mellon | Custodial (securities), Investment management, Investment management fees (direct) | $21,761 |
| Tpa Corporation | Consulting (general), Direct payment from the plan, Consulting fees | $11,083 |
| Citrin Cooperman Advisors Llc | Accounting, Direct payment from the plan | $9,200 |