AUMdb

Southern Illinois Laborers & Employers Annuity Fund

Sponsored by Trustees Of Southern Illinois Laborers & Employers Annuity Fund · EIN 371215679 · Plan #001 · Marion, IL

Total assets
$166M
Net assets
$165M
Active participants
2,640
With balances
5,216

Plan year beginning 08/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Ullico Investment Advisors, Inc. CRD 106628 deterministic · 100% 2024
Peirce Park Group Inc. CRD 118655 deterministic · 100% 2024
Neuberger Berman Investment Advisers Llc CRD 124687 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Southern Il Laborers & Employer H&W Contract administrator $274,181
Ullico Investment Advisors Investment management, Investment management fees (direct) $111,247
Romolo & Associates Accounting, Direct payment from the plan $58,840
Huntleigh Investment management fees (direct) $46,055
Marquette Associates Investment advisory (plan), Direct payment from the plan $42,667
First Eagle Alternative Credit, Llc Investment management fees (indirect) $22,518
Parametric Portfolio Associates Llc Direct payment from the plan, Investment management fees (direct) $22,148
Neuberger Berman Investment Adviser Investment management, Investment management fees (indirect) $17,435
Cavanagh & O'hara, Llp Legal, Direct payment from the plan $15,289
Central Laborers Pension Fund Direct payment from the plan, Other services $9,885