AUMdb

General Building Laborers' Local 66 Annuity Fund

Sponsored by Board Of Trustees General Building Lab Local 66 Annuity Fund · EIN 112977468 · Plan #006

Total assets
$141M
Net assets
$141M
Active participants
2,456
With balances
2,456

Plan year beginning 07/01/2024 · Profit-sharing

Linked investment advisers

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

Firm Match Plan year
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Dahab Associates Inc CRD 108356 deterministic · 100% 2024
Richmond Capital Management Inc CRD 104636 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Lazard Asset Management Llc Investment management, Investment management fees (direct) $107,927
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $77,587
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $44,688
High Level Technologies Inc Consulting (general), Direct payment from the plan $41,236
Dahab Associates Inc Investment advisory (plan), Investment management fees (direct) $38,225
Proskauer Rose Llp Legal, Direct payment from the plan $32,125
Lavelle Law & Associates Pc Legal, Direct payment from the plan $20,700
The Segal Co. (Eastern States), Inc Actuarial, Direct payment from the plan $20,439
State Street Global Advisors Trust Custodial (securities), Investment management, Investment management fees (direct) $18,107
Richmond Capital Management Investment management, Investment management fees (direct) $15,590
Hancock Whitney Custodial (securities), Direct payment from the plan, Distribution (12b-1) fees $10,656
The Union Labor Life Insurance Comp Investment management, Investment management fees (direct), Investment management fees (indirect) $0