AUMdb

Pavers & Road Builders Dc Annuity Fund

Sponsored by Pavers & Road Builders Dc Annuity Fund · EIN 112629710 · Plan #082

Total assets
$343M
Net assets
$332M
Active participants
3,024
With balances
5,092

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
Atalanta Sosnoff Capital, Llc CRD 104880 fuzzy_auto · 93% 2024
Intercontinental Real Estate Corporation CRD 112332 fuzzy_auto · 93% 2024
Lord, Abbett & Co. Llc CRD 110391 fuzzy_auto · 95% 2024
Santa Barbara Mgmt, Llc CRD 334801 fuzzy_auto · 94% 2024

Service providers

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

Provider Services Direct comp
Wasmer, Schroeder & Co C. Schwab Investment management, Investment management fees (direct) $211,469
Zenith American Solutions Plan administrator, Direct payment from the plan $204,508
Intercontinental Investment management, Investment management fees (direct) $159,059
Stacey Braun Investment management, Investment management fees (direct) $136,511
Atalanta Sosnoff Investment management, Investment management fees (direct) $134,245
Merrill Lynch Investment advisory (plan), Direct payment from the plan $102,500
Virginia & Ambinder Legal, Direct payment from the plan $88,397
Lord Abbett Investment management, Investment management fees (direct) $85,927
Gorlick, Kravitz & Listhaus Legal, Direct payment from the plan $85,213
Santa Barbara Investment management, Investment management fees (direct) $82,712
Castiglia Llp Accounting, Recordkeeping, Direct payment from the plan $78,118
Pnc Bank Custodial (securities), Direct payment from the plan $46,991
The Segal Company Actuarial, Direct payment from the plan $12,500