AUMdb

Bricklayers Supplemental Annuity Fund

Sponsored by Board Of Trustees Bricklayers Supplemental Annuity Fund · EIN 516135078 · Plan #002

Total assets
$97.7M
Net assets
$94.3M
Active participants
1,211
With balances
2,732

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

Linked investment advisers

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

Firm Match Plan year
Highland Capital Management, Llc CRD 104842 deterministic · 100% 2024
Atlanta Capital Management Company, L.L.C. CRD 116719 fuzzy_auto · 93% 2024
Quan Vest Consultants Inc CRD 104714 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Schultheis & Panettieri Llp Accounting, Direct payment from the plan $95,226
Doar Rieck Kaley & Mack Legal, Direct payment from the plan $55,643
Highland Capital Management Investment management, Investment management fees (direct) $47,018
Atlanta Sosnoff Capital, Llc Investment management, Investment management fees (direct) $45,212
Fuman Mogila Llp Legal, Direct payment from the plan $30,432
Quan Vest Consultants, Inc. Investment advisory (plan), Investment management fees (direct) $26,724
Data Surge Solutions Of Ny, Inc. Recordkeeping, Direct payment from the plan $26,042
Wilmington Trust Custodial (securities), Direct payment from the plan, Float revenue $22,248
Bridgeway Benefit Technologies Recordkeeping, Direct payment from the plan $16,167
Cunningham & Cunningham, Llp Legal, Direct payment from the plan $16,094
Segal Company (Eastern States) Actuarial, Direct payment from the plan $11,000