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Original filing (PDF)20251007164939NAL0012038690001
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
CONNECTICUT LABORERS' PENSION PLAN
Defined-benefit pension plan
Signals · 3
39% in single holdingNo recordkeeper disclosed27 service providers
Active participants
2,425
Accounts w/ balance
—
Plan assets (EOY)
$600.6M
Net assets (EOY)
$599.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
12 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
81
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND (extraction pending)]" is 39% of plan.
- 51 bps in Schedule C fees — 751% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES.
Plan sponsor
Name
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
EIN
06-6044348
Address
435 CAPTAIN THOMAS BOULEVARD · WEST HAVEN, CT · 06516
Phone
(203) 934-7991
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
27 rowsOther
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT | 52-6257033 | — | NONE | $376K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $332K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $282K | — |
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $260K | — |
| GMO BENCHMARK FREE FUND CLASS III | 45-2174907 | — | NONE | $229K | — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | — | NONE | $182K | — |
| LAZARD ASSET MANAGEMENT SECURITIES | 13-5545100 | — | NONE | $175K | — |
| J.P. MORGAN ASSET MANAGEMENT | 12-0359999 | — | NONE | $154K | — |
| THE SEGAL COMPANY, INC. | 13-1835864 | — | NONE | $129K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $107K | — |
| ROBERT M. CHEVERIE | 06-1335139 | — | NONE | $95K | — |
| EMPLOYEE D | 06-6044348 | — | EMPLOYEE | $91K | — |
| EMPLOYEE H | 06-6044348 | — | EMPLOYEE | $80K | — |
| GOODWIN CAPITAL ADVISORS | 13-5155720 | — | NONE | $68K | — |
| EMPLOYEE G | 06-6044348 | — | EMPLOYEE | $57K | — |
| EMPLOYEE J | 06-6044348 | — | EMPLOYEE | $49K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $48K | — |
| EMPLOYEE L | 06-6044348 | — | EMPLOYEE | $47K | — |
| EMPLOYEE I | 06-6044348 | — | EMPLOYEE | $45K | — |
| EMPLOYEE E | 06-6044348 | — | EMPLOYEE | $40K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $35K | — |
| EMPLOYEE K | 06-6044348 | — | EMPLOYEE | $34K | — |
| EMPLOYEE B | 06-6044348 | — | EMPLOYEE | $32K | — |
| EMPLOYEE M | 06-6044348 | — | EMPLOYEE | $31K | — |
| EMPLOYEE F | 06-6044348 | — | EMPLOYEE | $31K | — |
| EMPLOYEE C | 06-6044348 | — | EMPLOYEE | $30K | — |
| EMPLOYEE A | 06-6044348 | — | EMPLOYEE | $26K | — |
Investments
8 direct securities · 8 pooled funds· $451.5M(75% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$289.2M
4 holdings
Uncategorized
$81.1M
8 holdings
103-12 Investment Entity
$47.4M
3 holdings
Pooled Separate Account
$33.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 (R) FLAGSHIP N STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $144.1M | 24.0% | |
| STATE STREET INTL ACTIVE SL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 189 | Common Collective Trust | — | — | $52.6M | 8.8% | |
| PIMCO ALL ASSET COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834112 / PN 002 | Common Collective Trust | — | — | $48.8M | 8.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $43.7M | 7.3% | |
| [DFE: THE UNION LABOR LIFE INS. CO. SEPARATE ACCOUNT J (extraction pending)] | — | — | — | $33.8M | 5.6% | |
| ULLICO-COMINGLED MORTGAGE ACCT UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $33.8M | 5.6% | |
| [DFE: LAZARD FRERES & CO. LLC EMPLOYEES' PENSION PLAN (extraction pending)] | — | — | — | $26.7M | 4.5% | |
| LAZARD EMERGING MARKETS EQUITY GROU LAZARD ASSET MANAGEMENT LLC · EIN 13-5545100 / PN 001 | 103-12 Investment Entity | — | — | $26.7M | 4.5% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $17.0M | 2.8% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $16.9M | 2.8% | |
| GMO MULTI-STRATEGY FUND GMO MULTI-STRATEGY FUND (ONSHORE) · EIN 01-0745810 / PN 001 | 103-12 Investment Entity | — | — | $3.7M | 0.6% | |
| GMO Completion Fund Master Portfolio | — | 14,585.92 | — | $2.5M | 0.4% | |
| GMO Event-Driven Master Portfolio | — | 5,159.961 | — | $1.2M | 0.2% | |
| RECEIVABLE FROM MASTER FUND | — | — | $58K | $58K | <0.1% | |
| SHORT-TERM INVESTMENTS | — | 0 | — | $5K | <0.1% | |
| GMO Amplified Equity Dislocation Solution Fund, L.P. | — | 0 | — | $1K | <0.1% |