Laborers Annuity Plan For Northern California
Sponsored by Board Of Trustees Laborers Pension Trust Fund For Nor Cal Annuity · EIN 946277608 · Plan #002
- Total assets
- $1.6B
- Net assets
- $1.5B
- Active participants
- 29,190
- With balances
- 78,189
Plan year beginning 06/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Mcmorgan & Company Llc CRD 115060 | fuzzy_auto · 94% | 2024 |
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Rhumbline Advisers Ltd Partnership CRD 107151 | fuzzy_auto · 94% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Laborers Fund Administration | Contract administrator, Direct payment from the plan | $1,259,716 |
| Mcmorgan & Company Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $986,328 |
| Meketa Investment Group | Investment advisory (plan), Direct payment from the plan | $270,000 |
| U.S Bank National Association | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $144,231 |
| The Union Labor Life Insurance Comp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $113,329 |
| Ullico Investment Advisors Inc. | Insurance agents and brokers, Direct payment from the plan | $102,316 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $98,374 |
| State Street Global Advisors | Investment management, Investment management fees (direct) | $82,547 |
| The Segal Company | Consulting (general), Direct payment from the plan | $37,214 |
| Bullivant Houser Bailey Pc | Legal, Direct payment from the plan | $34,610 |
| Weinberg, Roger & Rosenfeld | Legal, Direct payment from the plan | $34,001 |
| Final Option Corp | Copying and duplicating, Direct payment from the plan | $12,161 |
| Rhumbline Advisors Qsi Llc | Investment management, Investment management fees (direct) | $5,183 |
| Mackay Shields Llc | Investment management, Investment management fees (indirect) | $0 |
| Marsh & Mclennan Companies Inc | Insurance agents and brokers, Insurance services, Insurance brokerage commissions | $0 |
| 16 Points Llc | Investment management, Finders' fees/placement fees | $0 |