Mason Tenders District Council Annuity Fund
Sponsored by Board Of Trustees Mason Tenders District Council Annuity Fund · EIN 136358540 · Plan #076
- Total assets
- $944M
- Net assets
- $932M
- Active participants
- 11,080
- With balances
- 18,005
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 |
|---|---|---|
| Western Asset Management Company, Llc CRD 110441 | fuzzy_auto · 95% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Polen Capital Management, Llc CRD 106093 | deterministic · 100% | 2024 |
| Janus Henderson Investors Us Llc CRD 104652 | deterministic · 100% | 2024 |
| Gallagher Fiduciary Advisors, Llc CRD 146509 | deterministic · 100% | 2024 |
| William Blair Investment Management, Llc CRD 173961 | fuzzy_auto · 97% | 2024 |
| W. H. Reaves & Co., Inc. CRD 3140 | fuzzy_auto · 96% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Mtdc Welfare Fund | Other services, Direct payment from the plan | $2,957,198 |
| Invesco Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $362,644 |
| Western Asset Mgmt. Co, Llc | Investment management, Investment management fees (direct) | $259,751 |
| Lazard Asset Management, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $218,265 |
| Polen Capital Management, Llc | Investment management, Investment management fees (direct) | $152,565 |
| State Street Bank & Trust Company | Custodial (securities), Investment management, Investment management fees (direct) | $119,954 |
| Proskauer Rose Llp | Legal, Direct payment from the plan | $98,915 |
| Janus Henderson Investors Us Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $97,203 |
| Gallagher Fiduciary Advisors, Llc | Investment advisory (plan), Direct payment from the plan | $86,040 |
| William Blair Investment Mgmt, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $83,221 |
| The Segal Co. (Eastern States), Inc | Actuarial, Direct payment from the plan | $81,517 |
| Reams Asset Management Co. Llc | Soft dollars commissions, Investment management, Investment management fees (direct) | $66,989 |
| Schultheis & Panettieri, Llp | Accounting, Direct payment from the plan | $65,450 |
| True Type Printing Company, Inc. | Other services, Direct payment from the plan | $22,482 |
| Segal Select Insurance Svcs, Inc. | Insurance agents and brokers, Insurance brokerage commissions | $0 |