New Jersey Building Laborers Statewide Pension Fund
Sponsored by Bd Of Trustees New Jersey Building Laborers Statewide Pension Fund · EIN 226077693 · Plan #001
- Total assets
- $546M
- Net assets
- $534M
- Active participants
- 2,082
- With balances
- 0
Plan year beginning 01/01/2024
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 |
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Gw&K Investment Management, Llc CRD 121942 | fuzzy_auto · 93% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 97% | 2024 |
| F/M Investments Llc CRD 304405 | deterministic · 100% | 2024 |
| Weaver C. Barksdale & Associates, Inc. CRD 105098 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $260,327 |
| Morgan Stanley Graystone | Investment advisory (plan), Investment management fees (direct) | $220,239 |
| Atalanta Sosnoff Capital Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $206,655 |
| The Segal Co (Eastern States) Inc | Actuarial, Consulting (pension), Direct payment from the plan | $167,620 |
| The Bank Of New York Mellon | Custodial (securities), Direct payment from the plan, Investment management fees (direct) | $164,260 |
| Pension Benefit Information Llc | Consulting (pension), Direct payment from the plan | $112,516 |
| Gw&K Investment Management Llc | Investment management, Investment management fees (direct) | $107,674 |
| Kroll Heineman Ptasiewicz & Parsons | Legal, Direct payment from the plan | $89,056 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $78,000 |
| Manning & Napier Advisors Llc | Investment management, Investment management fees (direct) | $66,959 |
| Susanin Widman & Brennan Pc | Legal, Direct payment from the plan | $65,000 |
| F/M Investments Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $53,999 |
| Barksdale Investment Management | Investment management, Investment management fees (direct) | $40,228 |
| Proxyvote Plus Holdings Inc | Direct payment from the plan, Other fees | $6,000 |
| Union Labor Life Insurance Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $0 |