Original filing (PDF)20260216164643NAL0006726306004

LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES

Name: LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES — LABORERS OF DELAWARE LOCAL UNION NO. 199 PENSION PLAN, Form 5500 (2024)
Creator: LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES

Form 5500

FILING_RECEIVED

LABORERS OF DELAWARE LOCAL UNION NO. 199 PENSION PLAN

Defined-benefit pension plan

Signals · 3

~94 bps in Sched C feesNo recordkeeper disclosed9 service providers

Active participants

211

Accounts w/ balance

—

Plan assets (EOY)

$64.0M

Net assets (EOY)

$63.9M

How this plan invests

This plan

1 pooled trust

Schedule D

61 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (5th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES.

Plan sponsor

Name

LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES

EIN

51-6024937

Address

5 HOT METAL STREET, SUITE 200 · PITTSBURGH, PA · 152032352

Phone

(844) 951-0635

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

BELFINT, LYONS & SHUMAN, P.A.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
WRIGHT INVESTORS	06-1444342	—	NONE	$73K	—

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
CENTRAL DATA SERVICES, INC.

Investments

61 direct securities · 1 pooled fund· $425.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Agency / Mortgage-Backed

$325.8M

5 holdings

Other securities

$95.2M

55 holdings

Common Collective Trust

$4.1M

1 holding

Bonds / Notes

$203K

1 holding

					% of plan
GNMA Pool #51058504.500% Due 02/15/2035GNMA Pool #55231106.000% Due 01/15/2032GNMA Pool #55251406.500% Due 04/15/2032GNMA Pool #56761906.000% Due 04/15/2032GNMA Pool #78148506.000% Due 08/15/2032GNMA Pool #75405804.500% Due 06/15/2041GNMA Pool #75802704.500% Due 02/15/2041GNMA Pool #78220005.000% Due 10/15/	Agency / Mortgage-Backed	—	$75.8M	$78.2M	122.2%
GNMA Pool #69085205.000% Due 06/15/2038GNMA Pool # 69095005.000% Due 06/15/2038GNMA Pool #69230405.000% Due 01/15/2039GNMA Pool #69649405.000% Due 08/15/2038GNMA Pool #69745205.000% Due 09/15/2038GNMA Pool #70083005.000% Due 10/15/2038GNMA Pool #70095005.500% Due 11/15/2038GNMA Pool #71018205.000% Due 03/15/	Agency / Mortgage-Backed	—	$70.1M	$71.0M	110.9%
GNMA Pool #62735405.000% Due 06/15/2034GNMA Pool # 65072605.000% Due 01/15/2036GNMA Pool #67122705.000% Due 02/15/2038GNMA Pool #67349705.000% Due 04/15/2038GNMA Pool #67537405.000% Due 05/15/2038GNMA Pool #67949405.000% Due 01/15/2038GNMA Pool #68258605.000% Due 04/15/2038GNMA Pool #68809105.000% Due 11/15/	Agency / Mortgage-Backed	—	$68.3M	$68.8M	107.5%
GNMA Pool #60546004.500% Due 06/15/2034GNMA Pool #56927806.000% Due 04/15/2032GNMA Pool #56990006.000% Due 06/15/2032GNMA Pool #57130006.000% Due 11/15/2031GNMA Pool #57467105.000% Due 04/15/2034GNMA Pool #57953806.000% Due 03/15/2032GNMA Pool #57954606.000% Due 03/15/2032GNMA Pool #57963106.000% Due 02/15/	Agency / Mortgage-Backed	—	$58.0M	$58.0M	90.6%
GNMA Pool #57963206.000% Due 02/15/2032GNMA Pool #58238206.000% Due 11/15/2032GNMA Pool #58300305.000% Due 06/15/2034GNMA Pool #58441106.500% Due 05/15/2032GNMA Pool #58442606.000% Due 05/15/2032GNMA Pool #58653506.000% Due 03/15/2032GNMA Pool #58707406.000% Due 05/15/2032GNMA Pool #49827306.500% Due 06/15/	Agency / Mortgage-Backed	—	$58.7M	$49.8M	77.8%
CurrentValue	Other securities	—	—	$36.3M	56.7%
CurrentValue	Other securities	—	—	$13.5M	21.1%
(i) Net Gainor (Loss) $ (h) Date 6,352,9747,202,259	Other securities	—	$7.2M	$8.8M	13.7%
Value	Other securities	—	—	$6.5M	10.1%
Value	Other securities	—	—	$4.1M	6.4%
AFL-CIO HOUSING INVESTMENT TRUST AFL-CIO · EIN 52-6220193 / PN 000	Common Collective Trust	—	—	$4.1M	6.4%
Current $ (d) Cost	Other securities	—	—	$4.0M	6.3%
Price Selling	Other securities	—	$7.2M	$3.4M	5.3%
Asset onTransaction Current Value $ (g) Cost ofAssets	Other securities	—	$7.2M	$3.4M	5.3%
Value	Other securities	—	—	$2.0M	3.1%
Current $ (d) Cost	Other securities	—	—	$2.0M	3.1%
Value	Other securities	—	—	$1.4M	2.2%
Value 1,041,837	Other securities	—	$1.0M	$1.3M	2.1%
Value	Other securities	—	—	$1.3M	2.0%
(e)	Other securities	—	$302K	$444K	0.7%
(d)	Other securities	—	$494K	$438K	0.7%
(d)	Other securities	—	$351K	$393K	0.6%
(e)	Other securities	—	—	$353K	0.6%
(d)	Other securities	—	$397K	$344K	0.5%
(d)	Other securities	—	—	$344K	0.5%
Current $ 222,206134,701510,39173,669104,825192,941272,24267,339424,30234,266	Other securities	—	$34K	$278K	0.4%
(e)	Other securities	—	—	$270K	0.4%
(d)	Other securities	—	$245K	$248K	0.4%
(e)	Other securities	—	$246K	$247K	0.4%
(d)	Other securities	—	$183K	$246K	0.4%
(e)	Other securities	—	$868K	$245K	0.4%
(d)	Other securities	—	$198K	$226K	0.4%
(e)	Other securities	—	$290K	$216K	0.3%
LABORERS OF DELAWARE LOCAL UNION NO. 199 PENSION PLAN (b) Identity of Issuer, Borrower, or Other Party Involved(c) Description of Investment (Rate of Interest; Maturity) 03.600% Due 05/14/202504.500% Due 05/14/203504.550% Due 12/01/202703.125% Due 05/01/202504.400% Due 05/01/204502.450% Due 02/21/203002.800% Due 02/15/203005.100% Due 10/01/	Bonds / Notes	—	$203K	$203K	0.3%
(d)	Other securities	—	$133K	$200K	0.3%
(d)	Other securities	—	$641K	$200K	0.3%
$ (d)	Other securities	—	—	$197K	0.3%
(e)	Other securities	—	—	$196K	0.3%
(d)	Other securities	—	$679K	$159K	0.2%
(d)	Other securities	—	$150K	$154K	0.2%
(d)	Other securities	—	$101K	$150K	0.2%
(e)	Other securities	—	$148K	$131K	0.2%
(d)	Other securities	—	$333K	$125K	0.2%
(e)	Other securities	—	$186K	$107K	0.2%
(d)	Other securities	—	$104K	$100K	0.2%
CurrentValue $ 51,523	Other securities	—	$50K	$100K	0.2%
CurrentValue $ 99,925	Other securities	—	$71K	$100K	0.2%
CurrentValue $ 79,829	Other securities	—	$41K	$99K	0.2%
CurrentValue $ 50,041	Other securities	—	$50K	$98K	0.2%
Current $ 491,235187,412213,75881,481116,85646,535	Other securities	—	$64K	$95K	0.1%

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