AUMdb

Mosaic & Terrazzo Workers' Annuity Fund

Sponsored by The Board Of Trustees Of The Mosaic Terrazzo Workers Annuity Fund · EIN 113454940 · Plan #001

Total assets
$32.5M
Net assets
$32.3M
Active participants
258
With balances
328

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
Quan Vest Consultants Inc CRD 104714 fuzzy_auto · 96% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Mosaic & Terrazzo Pension Fund Legal $98,473
Invesco Stable Value Trust Investment management fees (direct) $41,184
Chevy Chase Trust Company Accounting, Investment management fees (direct), Trustee (individual) $21,940
Quan Vest Consultants, Inc Investment advisory (plan) $19,548
Gould, Kobrick & Schlapp, Pc Accounting $14,000
Gorlick, Kravitz & Listhaus P.C. Legal $7,040
Basil Castrovinci Associates, Inc Actuarial, Recordkeeping $6,918
Littler Mendelson Pc Legal $6,733