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Original filing (PDF)20250514102417NAL0019022977001
EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND
Form 5500
FILING_RECEIVED
EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
382
Accounts w/ balance
—
Plan assets (EOY)
$126.0M
Net assets (EOY)
$125.9M
How this plan invests
This plan
11 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 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
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 177% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND.
Plan sponsor
Name
EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND
EIN
37-6085017
Address
4940 WASHINGTON BLVD · SAINT LOUIS, MO · 631081621
Phone
(314) 367-6555
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-08-01
Tax period
2024-07-31
Filed
2025-05-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHEFFEL BOYLE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE TRUST COMAPNY | 48-0962626 | ST. LOUIS, MO | NONE | $64K | — |
| MONETARY MANAGEMENT GROUP, INC. | 43-1581414 | BALLWIN, MO | NONE | $60K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | SILVER SPRING, MD | NONE | $55K | — |
| EKON BENEFITS | 43-1317863 | ST. LOUIS, MO | NONE | $52K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | NONE | $46K | — |
| SCHEFFEL BOYLE | 37-1206530 | EDWARDSVILLE, IL | NONE | $40K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | EDWARDSVILLE, IL | NONE | $32K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $0 | — |
Investments
11 pooled funds· $50.3M(40% 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
$36.1M
5 holdings
103-12 Investment Entity
$11.0M
5 holdings
Pooled Separate Account
$3.2M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AFL-CIO SL STOCK INDEX FUND BNYM MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | $12.6M | 10.0% |
| MACKAY SHIELDS CORE PLUS BOND CIT SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | $11.8M | 9.4% |
| MESIROW COLLECTIVE INVST MST TRUST SEI TRUST COMPANY · EIN 82-0633167 / PN 105 | Common Collective Trust | $6.1M | 4.8% |
| HABOURVEST 2018 GLOBAL FEEDER FUND HARBOURVEST PARTNERS LLC · EIN 98-1404503 / PN 001 | 103-12 Investment Entity | $4.2M | 3.4% |
| AFL-CIO SL MID CAP STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 341 | Common Collective Trust | $3.9M | 3.1% |
| PRINCIPAL REAL ESTATE INVESTMENT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | $3.2M | 2.6% |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $2.4M | 1.9% |
| CC&L Q EMERGING MARKETS EQUITY FUND CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD · EIN 98-1299598 / PN 001 | 103-12 Investment Entity | $2.1M | 1.7% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | $1.6M | 1.3% |
| PARAMETRIC DEFENSIVE EQ FUND LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | $1.1M | 0.9% |
| NEUBERGER BERMAN US EQ IND PUTWRITE NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 81-4341513 / PN 001 | 103-12 Investment Entity | $1.1M | 0.9% |