Original filing (PDF)20251014130243NAL0001386163001

LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES

Name: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES — LABORERS DISTRICT COUNCIL OF W PA PENSION FUND, Form 5500 (2024)
Creator: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

LABORERS DISTRICT COUNCIL OF W PA PENSION FUND

Defined-benefit pension plan

Signals · 3

56% in single holdingNo recordkeeper disclosed25 service providers

Active participants

6,572

Accounts w/ balance

—

Plan assets (EOY)

$947.5M

Net assets (EOY)

$947.1M

How this plan invests

This plan

13 pooled trusts

Schedule D

141 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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 "[DFE: S&P 500 POOLED INDEX FUND L811 (no filing on disk)]" is 56% of plan.
52 bps in Schedule C fees — 765% 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 LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES.

Plan sponsor

Name

LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES

EIN

25-6135576

Address

12 EIGHTH STREET, SUITE 500 · PITTSBURGH, PA · 15222

Phone

(412) 263-0900

Industry

Admin Support & Waste Mgmtsee 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

2025-10-14

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

SISTERSON & CO LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

25 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LABORERS COMBINED FUNDS	25-1333639	—	NONE	$2.3M	—
SILCHESTER INTERN'L INVESTORS LLP	36-7045759	—	NONE	$534K	—
J.P. MORGAN INVESTMENT MANAGEMENT	13-4994650	—	NONE	$285K	—
BNYMELLON	13-5160382	—	NONE	$193K	—
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$178K	—
PRUDENTIAL REAL ESTATE INVESTORS	22-1211670	—	NONE	$159K	—
ACRISURE, LLC	26-3554645	—	NONE	$156K	—
RHUMBLINE ADVISORS LIMITED	04-3118582	—	NONE	$143K	—
ARES SPECIAL OPPORTUNITIES FUND	98-1463109	—	NONE	$142K	—
BOYD WATTERSON	34-1922005	—	NONE	$122K	—
CHARTWELL INVESTMENT PARTNERS INC	13-3800295	—	NONE	$93K	—
ACRISURE, LLC (BECKERMAN & CO)	26-3554645	—	NONE	$91K	—
BLACKSTONE TACTICAL OPP FUND IV LP	98-1640690	—	NONE	$88K	—
GOEHRING RUTTER & BOEHM	25-1291135	—	NONE	$82K	—
US REAL ESTATE INVESTMENT FUND LLC	11-3786306	—	NONE	$59K	—
PNC ADVISORS	25-1211909	—	NONE	$45K	—
HOWARD GROSSINGER	25-1266288	—	NONE	$44K	—
ULLICO INVESTMENT COMPANY	13-1423090	—	NONE	$43K	—
VICTORY CAPITAL	13-2700161	—	NONE	$40K	—
WODARCZYK & ASSOCIATES, LLC	46-1702961	—	NONE	$34K	—
CALAMOS ADVISORS LLC	30-6130253	—	NONE	$31K	—
ARDIAN SEC IX LP	98-1653503	—	NONE	$29K	—
SISTERSON & COMPANY LLP	25-1467156	—	NONE	$29K	—
PENSION BENEFIT INFORMATION, LLC	82-2042737	—	NONE	$28K	—
NCCMP	46-1702961	—	NONE	$6K	—

Investments

130 direct securities · 13 pooled funds· $694.7M(73% 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

$546.6M

12 holdings

Uncategorized

$79.6M

130 holdings

103-12 Investment Entity

$68.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
S&P 500 POOLED INDEX FUND L811 RHUMBLINE ADVISERS LIMITED PARTNERS · EIN 04-3118582 / PN 001	Common Collective Trust	—	—	$342.9M	36.2%
SILCHESTER INTL INVESTORS INTL SILCHESTER INTL INVESTORS LLP · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	—	$68.5M	7.2%
RHUMBLINE S&P MID CAP 400 POOL ID RHUMBLINE ADVISORS LIMITED PARTNERS · EIN 04-3118582 / PN 001	Common Collective Trust	—	—	$55.8M	5.9%
RHUMBLINE S&P SMALL CAP 600 POOL ID RHUMBLINE ADVISORS LIMITED PARTNERS · EIN 04-3118582 / PN 001	Common Collective Trust	—	—	$53.3M	5.6%
LABORERS PROPRIETORY CASH FUND BNY MELLON · EIN 25-6078093 / PN 101	Common Collective Trust	—	—	$19.9M	2.1%
JPMCB SPECIAL SITUATION PROPERTY FD J.P. MORGAN · EIN 13-3980309 / PN 001	Common Collective Trust	—	—	$18.9M	2.0%
EMPLOYEE REAL EST CONSTR II EQUITY AMERISERV TRUST & FINANCIAL SERVICE · EIN 25-1689052 / PN 002	Common Collective Trust	—	—	$12.6M	1.3%
JPMCB MGT STRATEGIC PROPERTY FD J.P. MORGAN · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$11.9M	1.3%
[DFE: EMPLOYEE REAL ESTATE CONSTRUCTION TRUST FUND (extraction pending)]	—	—	—	$11.1M	1.2%
US BANKCORP ERECT FUND AMERISERV TRUST & FINANCIAL SERVICE · EIN 25-1689052 / PN 001	Common Collective Trust	—	—	$11.1M	1.2%
FBO FRANKLIN BSP CAPITAL CORP FBO FRANKLIN BSP CAPITAL CORP · EIN 85-2950084 / PN 001	Common Collective Trust	—	—	$7.6M	0.8%
ULLICO MTG SEPARATE ACCOUNT J ULLICO INVESTMENT COMPANY · EIN 13-1423090 / PN 203	Common Collective Trust	—	—	$6.9M	0.7%
VICTORY CAPITAL VICTORY CAPITAL · EIN 80-6249702 / PN 006	Common Collective Trust	—	—	$5.5M	0.6%
BMW	—	24,531.974	$2.2M	$2.0M	0.2%
GSK	—	112,454.373	$2.1M	$1.9M	0.2%
WPP	—	168,294.852	$1.8M	$1.7M	0.2%
SANOFI	—	17,501.144	$1.6M	$1.7M	0.2%
BAYER	—	76,441.895	$3.0M	$1.5M	0.2%
ROCHE	—	5,051.507	$1.4M	$1.4M	0.2%
HONDA MOTOR	—	143,282.979	$1.4M	$1.4M	0.1%
RANDSTAD	—	32,945.916	$1.8M	$1.4M	0.1%
KINGFISHER	—	438,025.789	$1.5M	$1.4M	0.1%
ADECCO	—	47,510.244	$2.0M	$1.2M	0.1%
YAMAHA MOTOR	—	130,783.037	$993K	$1.2M	0.1%
TESCO	—	232,521.335	$791K	$1.1M	0.1%
ABN AMRO	—	69,353.824	$1.0M	$1.1M	0.1%
DENTSU GROUP	—	43,811.538	$1.4M	$1.1M	0.1%
RECKITT BENCKISER	—	17,120.857	$977K	$1.0M	0.1%
LG CORP	—	20,415.41	$1.3M	$998K	0.1%
BANGKOK BANK (NVDR)	—	224,049.61	$960K	$992K	0.1%
NUTRIEN	—	21,817.132	$1.1M	$976K	0.1%
NOKIA	—	210,667.088	$732K	$932K	<0.1%
BNP PARIBAS	—	15,087.166	$852K	$925K	<0.1%
UBS GROUP	—	30,038.596	$489K	$919K	<0.1%
M&G	—	368,721.516	$1.0M	$914K	<0.1%
SCHRODERS	—	213,843.893	$1.1M	$867K	<0.1%
MERCEDES-BENZ GROUP	—	15,498.772	$1.1M	$863K	<0.1%
HENDERSON LAND	—	283,701.568	$991K	$862K	<0.1%
IGM FINANCIAL	—	26,953.738	$782K	$860K	<0.1%
SUMITOMO MITSUI TRUST GROUP	—	36,264.106	$586K	$852K	<0.1%
AMUNDI	—	12,478.8	$813K	$830K	<0.1%
TIGER BRANDS	—	50,748.835	$669K	$777K	<0.1%
IIDA GROUP	—	50,387.735	$857K	$763K	<0.1%
AMBEV	—	383,376.794	$842K	$729K	<0.1%
MEDIPAL	—	47,910.167	$780K	$726K	<0.1%
HENKEL	—	9,325.396	$667K	$718K	<0.1%
CONTINENTAL	—	10,195.137	$698K	$684K	<0.1%
KT CORP	—	22,676.775	$760K	$675K	<0.1%
DAITO TRUST CONSTRUCTION	—	5,801.136	$595K	$649K	<0.1%
SWATCH GROUP	—	3,541.776	$695K	$645K	<0.1%
SUMITOMO HEAVY INDUSTRIES	—	30,857.945	$863K	$637K	<0.1%
SUMITOMO RUBBER	—	56,087.281	$579K	$636K	<0.1%
AURUBIS	—	7,922.439	$552K	$629K	<0.1%
BANCA GENERALI	—	13,340.467	$483K	$620K	<0.1%
KYOTO FINANCIAL GROUP	—	41,370.752	$493K	$611K	<0.1%
TOSOH	—	44,968.437	$589K	$606K	<0.1%
TIETOEVRY	—	33,763.277	$832K	$595K	<0.1%
UNITED OVERSEAS BANK	—	21,889.129	$478K	$583K	<0.1%
ABRDN	—	328,138.366	$987K	$580K	<0.1%
TAISEI CORP	—	13,652.462	$440K	$577K	<0.1%
NIKON CORP	—	53,833.035	$553K	$562K	<0.1%
PORSCHE SE	—	14,742.732	$791K	$555K	<0.1%
STORA ENSO	—	55,093.644	$681K	$554K	<0.1%
ALFRESA	—	39,684.009	$645K	$546K	<0.1%
SUMITOMO CORP	—	24,865.014	$352K	$542K	<0.1%
HAYS	—	529,720.826	$823K	$533K	<0.1%
LARGAN PRECISION	—	6,366.887	$444K	$519K	<0.1%
ITV	—	563,529.863	$467K	$519K	<0.1%
SIGNIFY	—	22,720.844	$629K	$508K	<0.1%
MITSUBISHI MATERIALS	—	32,254.806	$732K	$494K	<0.1%
GOLDEN AGRI RESOURCES	—	2,536,354.034	$778K	$493K	<0.1%
MAN GROUP	—	180,359.428	$471K	$484K	<0.1%
JARDINE MATHESON	—	11,202.043	$550K	$459K	<0.1%
VENTURE CORPORATION	—	46,638.541	$478K	$450K	<0.1%
BIC	—	6,704.708	$425K	$443K	<0.1%
HYUNDAI MOTOR	—	2,956.04	$400K	$426K	<0.1%
ASTELLAS PHARMA	—	42,506.633	$517K	$415K	<0.1%
KERING	—	1,612.784	$397K	$398K	<0.1%
UOL GROUP	—	104,132.825	$493K	$394K	<0.1%
HUSQVARNA B	—	75,224.803	$476K	$393K	<0.1%
TP ICAP	—	119,802.846	$464K	$387K	<0.1%
EXEO GROUP	—	34,453.878	$319K	$380K	<0.1%
COMFORTDELGRO	—	349,084.934	$340K	$379K	<0.1%
DAICEL	—	40,751.579	$328K	$365K	<0.1%
RTL GROUP	—	13,163.175	$728K	$364K	<0.1%
BARLOWORLD	—	63,042.654	$389K	$363K	<0.1%
HEINEKEN HOLDING	—	5,915.258	$426K	$354K	<0.1%
COMSYS HOLDINGS	—	17,096.887	$357K	$352K	<0.1%
NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO	—	352,019.324	$352K	$352K	<0.1%
NIPPON KAYAKU	—	43,010.204	$426K	$351K	<0.1%
DANSKE BANK	—	12,204.56	$216K	$345K	<0.1%
SANTEN PHARMACEUTICAL	—	32,192.626	$299K	$332K	<0.1%
NIPPON SHOKUBAI	—	25,807.348	$357K	$314K	<0.1%
HANG LUNG	—	228,848.859	$578K	$308K	<0.1%
YUE YUEN	—	136,476.453	$318K	$306K	<0.1%
CONCORDIA FINANCIAL GROUP	—	54,128.172	$234K	$300K	<0.1%
SUMITOMO OSAKA CEMENT	—	13,508.835	$543K	$285K	<0.1%
SEB	—	3,040.342	$248K	$275K	<0.1%
LUK FOOK HOLDINGS	—	148,014.793	$375K	$273K	<0.1%
ANDRITZ	—	5,377.76	$313K	$273K	<0.1%
MITIE GROUP	—	197,412.605	$222K	$272K	<0.1%
M6-METROPOLE	—	23,149.974	$377K	$269K	<0.1%
DAIWA SECURITIES	—	40,331.207	$195K	$269K	<0.1%
SK TELECOM	—	6,990.929	$352K	$262K	<0.1%
SK SQUARE	—	4,846.847	$260K	$261K	<0.1%
BUZZI	—	7,041.199	$144K	$259K	<0.1%
ELECTROLUX	—	30,785.378	$337K	$256K	<0.1%
NOVARTIS	—	2,477.989	$188K	$243K	<0.1%
HYSAN DEVELOPMENT	—	157,070.311	$516K	$239K	<0.1%
COWAY	—	4,958.684	$192K	$225K	<0.1%
COFACE	—	15,121.891	$136K	$225K	<0.1%
MICHELIN	—	6,528.161	$202K	$215K	<0.1%
SAWAI GROUP HOLDINGS	—	15,348.839	$185K	$210K	<0.1%
LG H&H	—	1,000.328	$249K	$207K	<0.1%
LLOYDS BANKING	—	300,530.73	$183K	$206K	<0.1%
HEIDELBERG MATERIALS	—	1,665.103	$120K	$206K	<0.1%
HONGKONG LAND	—	45,794.293	$230K	$204K	<0.1%
FUJI MEDIA	—	18,490.245	$220K	$204K	<0.1%
JUPITER FUND MANAGEMENT	—	187,517.578	$888K	$204K	<0.1%
PEGATRON	—	71,752.275	$157K	$201K	<0.1%
DOOSAN BOBCAT	—	6,841.119	$225K	$195K	<0.1%
MARUICHI STEEL TUBE	—	8,396.058	$194K	$187K	<0.1%
TADANO	—	24,172.276	$197K	$177K	<0.1%
NHK SPRING	—	12,591.898	$107K	$160K	<0.1%
GENOMMA LAB INTERNACIONAL	—	127,843.76	$121K	$155K	<0.1%
SUZUKEN	—	4,827.274	$161K	$146K	<0.1%
AMERICAN FEDERATION OF LABOR & CONG AFL-CIO HOUSING INVESTMENT TRUST · EIN 52-6220193 / PN 001	Common Collective Trust	—	—	$136K	<0.1%
JANUS HENDERSON GROUP	—	2,912.803	$77K	$124K	<0.1%
MONDI	—	8,192.283	$124K	$122K	<0.1%
UMICORE	—	11,416.608	$127K	$118K	<0.1%
COSCO SHIPPING PORTS	—	181,699.811	$166K	$108K	<0.1%
TODA	—	17,171.327	$86K	$105K	<0.1%
NIKKON HOLDINGS	—	7,895.115	$56K	$102K	<0.1%
YARA	—	3,589.103	$100K	$95K	<0.1%
BRIDGESTONE	—	2,565.146	$87K	$87K	<0.1%
SUNLIGHT REIT	—	322,653.158	$96K	$77K	<0.1%
MEIJI HOLDINGS	—	3,735.182	$98K	$76K	<0.1%
KINDEN	—	3,042.444	$46K	$59K	<0.1%
SAVENCIA	—	844.107	$47K	$46K	<0.1%
TELEVISION BROADCASTS	—	95,773.042	$425K	$37K	<0.1%
SINO LAND	—	17,663.391	$25K	$18K	<0.1%
GLANBIA	—	892.354	$13K	$12K	<0.1%
GAM HOLDING	—	21,467.417	$242K	$2K	<0.1%