Original filing (PDF)20251015145021NAL0005187713001

LABORERS LOCAL UNION NO. 158 PENSION FUND

Name: LABORERS LOCAL UNION NO. 158 PENSION FUND — LABORERS LOCAL UNION NO. 158 PENSION PLAN, Form 5500 (2024)
Creator: LABORERS LOCAL UNION NO. 158 PENSION FUND

Form 5500

FILING_RECEIVED

LABORERS LOCAL UNION NO. 158 PENSION PLAN

Defined-benefit pension plan

Signals · 4

26% in single holding~119 bps in Sched C feesNo recordkeeper disclosed22 service providers

Active participants

1,133

Accounts w/ balance

—

Plan assets (EOY)

$247.3M

Net assets (EOY)

$245.8M

How this plan invests

This plan

3 pooled trusts

Schedule D

40 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Net Amortization Charges (Credits) Total Charges" is 26% of plan.
119 bps in Schedule C fees — 1092% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LABORERS LOCAL UNION NO. 158 PENSION FUND.

Plan sponsor

Name

LABORERS LOCAL UNION NO. 158 PENSION FUND

EIN

23-6580323

Address

2201 FOREST HILLS DRIVE, SUITE 6A · HARRISBURG, PA · 171121089

Phone

(717) 657-8229

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

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

ELLIN & TUCKER, CHARTERED

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LABORERS LOCAL UNION 158 PENSION FD	23-6580323	—	NONE	$510K	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$329K	—
CONRAD SIEGEL ACTUARIES	23-1669823	—	NONE	$324K	—
INVESTMENT PERFORMANCE SERVICES	58-1645832	—	NONE	$257K	—
SIERRA INVESTMENT PARTNERS, INC.	68-0370668	—	NONE	$195K	—
BOYD WATTERSON ASSET MGMT, LLC	34-1922005	—	NONE	$192K	—
WEDGE CAPITAL MANAGEMENT, LLP	56-1557450	—	NONE	$149K	—
INTERCONTINENTAL REAL ESTATE CORP	04-2895544	—	NONE	$146K	—
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	NONE	$128K	—
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	52-1796473	—	NONE	$96K	—
FIRST EAGLE INVESTMENT MGT, LLC	57-1156902	—	NONE	$94K	—
CHARTWELL INVESTMENT PARTNERS	36-4776242	—	NONE	$93K	—
HARDMAN JOHNSTON GLOBAL ADVISORS LL	13-3257590	—	NONE	$92K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$90K	—
PATRIOT FINANCIAL PARTNERS IV, LP	85-3566041	—	NONE	$56K	—
GCM GROSVENOR	85-1428697	—	NONE	$53K	—
US BANK N.A.	31-0841368	—	NONE	$43K	—
BUCHANAN INGERSOLL & ROONEY PC	25-1381032	—	NONE	$35K	—
ELLIN & TUCKER, CHARTERED	52-0959934	—	NONE	$33K	—
SCHRECKENGAUST, YOUNG & ASSOCIATES,	81-1015632	—	NONE	$21K	—
PXC, INC. (PAYCHEX OF NEW YORK, LLC	47-0900851	—	NONE	$8K	—
DESIGN DATA CORPORATION	94-2938137	—	NONE	$6K	—

Investments

39 direct securities · 3 pooled funds· $84.7M(34% 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

$47.4M

3 holdings

Uncategorized

$37.3M

39 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
LOOMIS HIGH YIELD CONSERVATIVE TRUS LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 006	Common Collective Trust	—	—	$23.9M	9.7%
Net Amortization Charges (Credits) Total Charges	—	—	$88.4M	$12.9M	5.2%
JOHNSTON INT'L EQUITY GROUP TRUST JOHNSTON ASSET MANAGEMENT · EIN 13-3257590 / PN 001	Common Collective Trust	—	—	$11.8M	4.8%
THE ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$11.7M	4.7%
Net	—	—	$79.0M	$11.5M	4.7%
January 1, 2019	—	—	$13.0M	$1.7M	0.7%
January 1, 2023	—	—	$12.8M	$1.4M	0.6%
January 1, 2018	—	—	$9.2M	$1.3M	0.5%
January 1, 2024	—	—	$7.2M	$739K	0.3%
January 1, 2021	—	—	$5.8M	$682K	0.3%
January 1, 2016	—	—	$3.6M	$626K	0.3%
January 1, 2011	—	—	$1.1M	$577K	0.2%
January 1, 2020	—	—	$4.3M	$538K	0.2%
January 1, 2022	—	—	$4.3M	$479K	0.2%
January 1, 2007	—	—	$3.9M	$436K	0.2%
January 1, 2012	—	—	$918K	$327K	0.1%
January 1, 2000	—	—	$1.7M	$325K	0.1%
January 1, 2016	—	—	$1.5M	$259K	0.1%
January 1, 2019	—	—	$1.8M	$241K	<0.1%
January 1, 2022	—	—	$2.1M	$233K	<0.1%
January 1, 2020	—	—	$1.8M	$225K	<0.1%
January 1, 2014	—	—	$973K	$222K	<0.1%
Outstanding Amortization Remaining Initial Date Initial Amount Balance Amount Source Amortization Charges January 1, 1995	—	—	$221K	$221K	<0.1%
January 1, 1996	—	—	$415K	$214K	<0.1%
January 1, 2001	—	—	$1.2M	$202K	<0.1%
January 1, 1999	—	—	$882K	$201K	<0.1%
January 1, 2013	—	—	$659K	$182K	<0.1%
January 1, 2003	—	—	$1.3M	$180K	<0.1%
January 1, 2012	—	—	$504K	$179K	<0.1%
January 1, 2015	—	—	$879K	$172K	<0.1%
January 1, 2010	—	—	$154K	$154K	<0.1%
January 1, 2024	—	—	$1.4M	$140K	<0.1%
January 1, 2006	—	—	$1.2M	$137K	<0.1%
January 1, 2016	—	—	$748K	$130K	<0.1%
January 1, 2020	—	—	$984K	$123K	<0.1%
January 1, 2018	—	—	$829K	$119K	<0.1%
January 1, 2022	—	—	$535K	$60K	<0.1%
January 1, 2011	—	—	$99K	$51K	<0.1%
January 1, 2006	—	—	$318K	$37K	<0.1%
January 1, 2017	—	—	$127K	$20K	<0.1%
January 1, 2013	—	—	$61K	$17K	<0.1%
January 1, 1997	—	—	$44K	$16K	<0.1%