AUMdb

Rhode Island Laborers Annuity Fund

Sponsored by Ri Laborers Annuity Fund Board Of Trustees · EIN 050417267 · Plan #001

Total assets
$255M
Net assets
$253M
Active participants
9,546
With balances
0

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
Segal Advisors, Inc. CRD 114687 deterministic · 100% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Loop Capital Asset Management Tch Llc CRD 149280 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Loop Capital Asset Management Investment management $183,008
Acadian Asset Management Investment management $86,656
Segal Company Consulting (pension) $85,711
Citizens Bank Custodial (securities) $59,603
Union Labor Life Insurance Com Investment management $45,688
Segal Marco Advisors Investment advisory (plan) $42,500
Administration Services, Inc Contract administrator $42,000
Corrente Law Office Legal $26,000
Ward Fisher & Company, Llp Accounting $25,800
Solxsys Administration Solutions Recordkeeping fees $18,000
State Street Global Advisors Investment management $16,863