Southern Illinois Laborers & Employers Annuity Fund
Sponsored by Trustees Of Southern Illinois Laborers & Employers Annuity Fund · EIN 371215679 · Plan #001 · Marion, IL
- Total assets
- $166M
- Net assets
- $165M
- Active participants
- 2,640
- With balances
- 5,216
Plan year beginning 08/01/2024 · Profit-sharing
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
| Neuberger Berman Investment Advisers Llc CRD 124687 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Southern Il Laborers & Employer H&W | Contract administrator | $274,181 |
| Ullico Investment Advisors | Investment management, Investment management fees (direct) | $111,247 |
| Romolo & Associates | Accounting, Direct payment from the plan | $58,840 |
| Huntleigh | Investment management fees (direct) | $46,055 |
| Marquette Associates | Investment advisory (plan), Direct payment from the plan | $42,667 |
| First Eagle Alternative Credit, Llc | Investment management fees (indirect) | $22,518 |
| Parametric Portfolio Associates Llc | Direct payment from the plan, Investment management fees (direct) | $22,148 |
| Neuberger Berman Investment Adviser | Investment management, Investment management fees (indirect) | $17,435 |
| Cavanagh & O'hara, Llp | Legal, Direct payment from the plan | $15,289 |
| Central Laborers Pension Fund | Direct payment from the plan, Other services | $9,885 |