AUMdb

Michigan Laborers' Annuity Fund

Sponsored by Board Of Trustees, Michigan Laborers' Annuity Fund · EIN 383345443 · Plan #001

Total assets
$129M
Net assets
$129M
Active participants
5,315
With balances
18,951

Plan year beginning 09/01/2024 · Money purchase

Linked investment advisers

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

Firm Match Plan year
Meketa Investment Group Inc CRD 110601 deterministic · 100% 2024
Segall Bryant & Hamill, Llc CRD 106505 fuzzy_auto · 97% 2024
Reinhart Partners, Llc CRD 106432 deterministic · 100% 2024
Aberdeen Wealth Management Llc CRD 108525 fuzzy_auto · 95% 2024
Driehaus Capital Management Llc CRD 105757 fuzzy_auto · 98% 2024

Service providers

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

Provider Services Direct comp
Welfare & Pension Administration Accounting, Contract administrator, Recordkeeping $285,096
Meketa Investment Group Investment advisory (plan), Direct payment from the plan $132,556
Segall Bryant & Hamill Investment management, Investment management fees (direct) $91,449
Reinhart Partners, Inc. Investment management, Investment management fees (direct) $48,873
Aberdeen Asset Management Investment management, Investment management fees (direct) $27,687
Benda, Grace, Stulz & Company, P.C. Accounting, Direct payment from the plan $24,000
Watkins Pawlick Calati & Prifti Pc Legal, Direct payment from the plan $20,769
William Blair Funds Investment management, Investment management fees (direct) $18,810
State Street Global Advisors Investment management, Investment management fees (direct) $14,188
Pnc Bank Other services, Direct payment from the plan, Account maintenance fees $12,364
Driehaus Capital Managment Investment management, Investment management fees (direct) $11,251
Michigan Laborers Fbf Jdc Accounting, Direct payment from the plan $7,272
Cliftonlarsonallen Accounting, Direct payment from the plan $6,232