Rochester Laborers Annuity Fund
Sponsored by Board Of Trustees Rochester Laborers Annuity Fund · EIN 161253138 · Plan #002 · Rochester, NY
- Total assets
- $73.9M
- Net assets
- $73.8M
- Active participants
- 908
- With balances
- 1,742
Plan year beginning 01/01/2024 · Money purchase
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Dolan Mceniry Capital Management Llc CRD 108658 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Rochester Welfare Fund | Foreign entity, Direct payment from the plan | $140,636 |
| Morgan Stanley | Custodial (other), Direct payment from the plan | $90,622 |
| American Core Realty Fund | Investment management, Direct payment from the plan | $55,892 |
| Manning & Napier | Investment management, Direct payment from the plan | $32,983 |
| Karpus | Investment management, Direct payment from the plan | $24,698 |
| Asherkelly | Legal, Direct payment from the plan | $22,789 |
| Dolan Mceniry Capital Management | Investment management, Direct payment from the plan | $21,525 |
| Bonadio & Co., Llp | Accounting, Direct payment from the plan | $19,693 |
| Reinhart | Investment management, Direct payment from the plan | $14,647 |
| Salient | Investment management, Direct payment from the plan | $12,460 |
| Walter Scott & Partners | Legal, Direct payment from the plan | $6,355 |
| Sage | Investment management, Direct payment from the plan | $5,990 |
| O'sullivan Associates | Actuarial, Direct payment from the plan | $5,018 |