New Jersey Building Laborers Statewide Annuity Fund
Sponsored by Bd Of Trustees Nj Building Laborers Statewide Annuity Fund · EIN 222450453 · Plan #001
- Total assets
- $248M
- Net assets
- $245M
- Active participants
- 7,536
- With balances
- 7,536
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 |
|---|---|---|
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| Gw&K Investment Management, Llc CRD 121942 | fuzzy_auto · 93% | 2024 |
| Weaver C. Barksdale & Associates, Inc. CRD 105098 | deterministic · 100% | 2024 |
| F/M Investments Llc CRD 304405 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Atalanta Sosnoff Capital Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $136,233 |
| Morgan Stanley Graystone | Investment advisory (plan), Investment management fees (direct) | $132,051 |
| The Bank Of New York Mellon | Custodial (securities), Direct payment from the plan, Investment management fees (direct) | $68,106 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $64,500 |
| Manning & Napier Advisors Llc | Investment management, Investment management fees (direct) | $58,888 |
| Prudential Insurance Company | Custodial (securities), Investment management, Investment management fees (direct) | $50,604 |
| Gw&K Investment Management Llc | Investment management, Investment management fees (direct) | $47,738 |
| Barksdale Investment Management | Investment management, Investment management fees (direct) | $31,796 |
| F/M Investments, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $28,696 |
| The Segal Co (Eastern States) Inc | Actuarial, Consulting (pension), Direct payment from the plan | $18,886 |
| Kroll Heineman Ptasiewicz & Parsons | Legal, Direct payment from the plan | $15,000 |
| Susanin Widman & Brennan Pc | Legal, Direct payment from the plan | $14,000 |
| Northern Trust Corporation | Investment management, Investment management fees (direct), Investment management fees (indirect) | $8,882 |
| Union Labor Life Insurance Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $0 |