Heavy & General Laborers' Local Unions 472 & 172 Of Nj Annuity Plan
Sponsored by Bd Of Trustees Heavy & General Laborers' Of Nj Annuity Fund · EIN 222331070 · Plan #001
- Total assets
- $1.6B
- Net assets
- $1.5B
- Active participants
- 9,133
- With balances
- 14,981
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 |
|---|---|---|
| Atalanta Sosnoff Capital, Llc CRD 104880 | deterministic · 100% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Boston Partners Global Investors, Inc. CRD 124982 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
| Manning & Napier Advisors, Llc CRD 105992 | fuzzy_auto · 93% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| F/M Investments Llc CRD 304405 | deterministic · 100% | 2024 |
| Weaver C. Barksdale & Associates, Inc. CRD 105098 | fuzzy_auto · 98% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 94% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Atalanta Sosnoff Capital Llc | Investment management, Investment management fees (direct) | $688,761 |
| Prudential Insurance Co | Custodial (securities), Investment management, Investment management fees (direct) | $492,384 |
| Lord Abbett & Co Llc | Investment management, Investment management fees (direct) | $454,027 |
| Boston Partners Global Investors | Investment management, Investment management fees (direct), Investment management fees (indirect) | $416,714 |
| Western Asset Management Company | Investment management, Investment management fees (direct) | $251,492 |
| Manning And Napier Advisors Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $231,130 |
| The Bank Of New York Mellon | Investment management fees (indirect), Shareholder servicing fees, Float revenue | $206,703 |
| Morgan Stanley Smith Barney Llc | Investment advisory (plan), Direct payment from the plan | $147,763 |
| F/M Investments Llc | Investment management, Investment management fees (direct) | $133,675 |
| Union Labor Life Insur Co | Investment management, Investment management fees (direct), Other fees | $107,937 |
| Weaver C Barksdale & Associates Inc | Investment management, Investment management fees (direct) | $97,591 |
| Northern Trust Corporation | Investment management, Investment management fees (direct), Float revenue | $90,353 |
| Schultheis And Penettieri Llp | Accounting, Direct payment from the plan | $71,000 |
| National Investment Service | Investment management, Investment management fees (direct), Investment management fees (indirect) | $43,407 |
| Susanin Widman & Brennan Pc | Legal, Direct payment from the plan | $28,066 |
| The Segal Company (Eastern States) | Consulting (pension), Direct payment from the plan | $26,304 |
| Zazzali Fagella Nowak Kleinbaum & F | Legal, Direct payment from the plan | $19,262 |
| Bicc Systems Inc | Recordkeeping, Direct payment from the plan | $9,931 |
| Proxy Vote Plus | Other services, Direct payment from the plan, Other fees | $6,000 |
| Segal Select Insurance Service Inc | Insurance agents and brokers, Insurance brokerage commissions | $0 |