Original filing (PDF)20260215111506NAL0003739747001

BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY

Name: BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY — LABORERS PENSION TRUST FUND - DETROIT AND VICINITY, Form 5500 (2024)
Creator: BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY

Form 5500

FILING_RECEIVED

LABORERS PENSION TRUST FUND - DETROIT AND VICINITY

Defined-benefit pension plan

Signals · 3

40% in single holdingNo recordkeeper disclosed14 service providers

Active participants

2,895

Accounts w/ balance

—

Plan assets (EOY)

$886.1M

Net assets (EOY)

$884.1M

How this plan invests

This plan

3 pooled trusts

Schedule D

168 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 "BlackRock Institutional Trust Company Russell 3000 Index Fund" is 40% of plan.
19 bps in Schedule C fees — 222% 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 BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY.

Plan sponsor

Name

BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY

EIN

51-6030973

Address

700 TOWER DRIVE SUITE 300 · TROY, MI · 480982808

Phone

(248) 813-9800

Industry

Constructionsee 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

2026-02-15

Pension benefit codes

1A · Pay-related DB formula

Welfare benefit codes

4H · Long-Term Disability

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

BENDA, GRACE, STULZ & COMPANY, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENESYS, INC	38-2383171	—	NONE	$466K	—
LABORERS JOINT DELIQUENCY COMMITTEE	38-2286296	—	NONE	$439K	—
MARQUETTE ASSOCIATES, INC.	36-3485298	—	NONE	$275K	—
LOOMIS SAYLES, & COMPANY, P.C.	04-1554520	—	NONE	$162K	—
UNITED ACTUARIAL SERVICES, INC.	35-2156428	—	NONE	$83K	—
FIFTH THIRD BANK	31-1051736	—	NONE	$67K	—
JP MORGAN INVESTMENT MANAGEMENT	—	NEW YORK, NY	NONE	$65K	—
BENDA, GRACE, STULZ & COMPANY, P.C.	38-2284921	—	NONE	$38K	—
BOYD WATERSON ASSET MANAGEMENT, LLC	34-1922005	—	NONE	$36K	—
WATKINS PAWLICK CALATI & PRIFTI PC	82-2893229	—	NONE	$26K	—
TIC MIDWEST	93-4217445	—	NONE	$21K	—
SEGAL SELECT	38-2600875	—	NONE	$20K	—
N.C.C.M.P.	—	WASHINGTON, DC	NONE	$8K	—
AMERICAN GRAPHICS	—	CLINTON TOWNSHIP, MI	NONE	$7K	—

Investments

156 direct securities · 3 pooled funds· $873.7M(99% 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

$403.2M

3 holdings

Uncategorized

$399.4M

149 holdings

Mutual Funds

$70.4M

2 holdings

Common Stocks

$367K

3 holdings

Corporate Bonds

$263K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
RUSSELL 3000 INDEX FUND BLACLROCK INSTITUTIONAL TRUST · EIN 94-6589508 / PN 001	Common Collective Trust	—	$317.5M	$348.3M	39.3%
Parametric Defense Equity Fund Parametric Defense Equity Fund, LLC	—	—	$36.2M	$65.2M	7.4%
S Baird Core Plus Bond Fund	Mutual Funds	—	$62.7M	$60.2M	6.8%
Loomis Sayles MultiSector Full Discretion Funds	—	—	$45.4M	$56.5M	6.4%
Blackrock Acwi Ex US Index Fund	—	—	$45.0M	$49.6M	5.6%
MULTI-EMPLOYER PROPERTY TRUST RIGGS & CO. · EIN 52-6218800 / PN 001	Common Collective Trust	—	$17.3M	$41.3M	4.7%
LIMITED PARTNERSHIPS/ LIMITED LIABILITY COMPANY HGK Asset Management HGK Trinity Street International Equity Fund, L.P.	—	—	$20.8M	$39.2M	4.4%
AQR Capital Manager AQR Group II Multi-Asset Offshore Fund, L.P.	—	—	$20.5M	$28.0M	3.2%
Intercontinental Real Estate U.S. Real Estate Investment Fund, L.L.C.	—	—	$27.0M	$26.1M	2.9%
JPMorgan Asset Management IIF Erisa Hedged Fund, L.P.	—	—	$19.4M	$26.0M	2.9%
Ullico Investment Advisors, Inc. Ullico Infrastructure Tax-Exempt Fund, L.P.	—	—	$19.0M	$23.4M	2.6%
Ameriacan Realty Advisors American Strategic Value Realty Fund, L.P.	—	—	$10.6M	$22.4M	2.5%
JPMorgan Chase Bank JPMCB Special Situation Property Fund	—	—	$26.0M	$15.8M	1.8%
Winslow Large Cap Cl R	—	—	$2.3M	$15.2M	1.7%
ACADIAN INTERNATIONAL SMALL-CAP EQU SEI TRUST COMPANY · EIN 47-3984728 / PN 081	Common Collective Trust	—	$12.0M	$13.6M	1.5%
S-Continued AFL-CIO Housing Investment Trust	Mutual Funds	—	$10.9M	$10.2M	1.2%
Fifth Third Institutional (GS) Short Term Investment Fund	—	—	$6.1M	$6.1M	0.7%
United States Government U.S. Treasury nt 4.125% due 07/31/2031	—	—	$823K	$821K	<0.1%
United States Government U.S. Treasury nt 3.250% due 06/30/2029	—	—	$744K	$787K	<0.1%
United States Government U.S. Treasury nt 4.625% due 09/30/2030	—	—	$761K	$781K	<0.1%
United States Government U.S. Treasury nt 3.500% due 01/31/2030	—	—	$749K	$773K	<0.1%
United States Government U.S. Treasury bd 4.250% due 02/15/2054	—	—	$779K	$750K	<0.1%
United States Government U.S. Treasury nt 3.500% due 02/15/2033	—	—	$659K	$642K	<0.1%
United States Government FR SD8206 3.000% due 04/01/2052	—	—	$586K	$505K	<0.1%
United States Government FN MA4805 4.500% due 11/01/2052	—	—	$501K	$487K	<0.1%
United States Government U.S. Treasury nt 4.3755 due 05/15/2034	—	—	$422K	$428K	<0.1%
United States Government FR SD8288 5.000% due 01/01/2053	—	—	$420K	$420K	<0.1%
United States Government FN MA4120 2.500% due 09/01/2050	—	—	$481K	$364K	<0.1%
United States Government FR SD8214 3.500% due 05/01/2052	—	—	$384K	$362K	<0.1%
U.S. GOVERNMENT SECURITIES United States Government FR SD8122 2.500% due 01/01/2051	—	—	$470K	$361K	<0.1%
United States Government FR SD8128 2.000% due 02/01/2051	—	—	$432K	$328K	<0.1%
United States Government FN MA4625 3.500% due 07/01/2052	—	—	$327K	$322K	<0.1%
United States Government FN MA4655 4.000% due 07/01/2052	—	—	$334K	$317K	<0.1%
Itt Inc Common Stock	—	—	$177K	$255K	<0.1%
United States Government FN MA4916 4.000% due 02/01/2053	—	—	$258K	$254K	<0.1%
United States Government U.S. Treasury bd 4.625% due 02/15/2055	—	—	$240K	$247K	<0.1%
United States Government FN MA4869 5.500% due 01/01/2053	—	—	$246K	$246K	<0.1%
Carmax Auto Owner 6.000% due 07/15/2030	—	—	$225K	$230K	<0.1%
Talen Energy Corp Common Stock	—	—	$65K	$214K	<0.1%
United States Government U.S. Treasury bd 4.000% due 11/15/2042	—	—	$237K	$212K	<0.1%
Chemed Corp Common Stock	—	—	$194K	$212K	<0.1%
Carmax Auto Owner 8.080% due 04/16/2029	—	—	$214K	$211K	<0.1%
Telephone & Data Sys Inc Common Stock	—	—	$99K	$210K	<0.1%
Exeter Auto Recev 5.060% due 02/18/2031	—	—	$209K	$208K	<0.1%
Post Hldgs Inc Common Stock	—	—	$151K	$207K	<0.1%
Wells Fargo & Co VAR due 03/02/2033	—	—	$197K	$207K	<0.1%
Citigroup Inc Nt VAR due 03/31/2030	—	—	$200K	$206K	<0.1%
T-Mobile USA Inc 3.375% due 04/15/2029	—	—	$194K	$205K	<0.1%
Api Group Corp Common Stock	—	—	$109K	$204K	<0.1%
TD Synnex Corp Common Stock	—	—	$150K	$200K	<0.1%
SS&C Technologies hldgs Inc Common Stock	—	—	$190K	$195K	<0.1%
Oshkosh Corp 3.100% due 03/01/2030	—	—	$206K	$193K	<0.1%
Moog Inc Common Stock	—	—	$139K	$187K	<0.1%
Eagle Materials Inc A Common Stock	—	—	$90K	$183K	<0.1%
Option Care Health Inc Common Stock	—	—	$173K	$182K	<0.1%
United States Cellular Corp Common Stock	—	—	$76K	$179K	<0.1%
Reinsureance Group Amer Inc Common Stock	—	—	$106K	$178K	<0.1%
Technipfmc Ltd Common Stock	—	—	$187K	$176K	<0.1%
Lantheus Hldgs Inc Common Stock	—	—	$134K	$175K	<0.1%
Southern Co Jr SB Glbl Var due 09/15/2051	—	—	$180K	$174K	<0.1%
Churchill Downs Inc Common Stock	—	—	$151K	$174K	<0.1%
Assurant Inc Sr nt 2.650% due 01/15/2032	—	—	$205K	$172K	<0.1%
Healthequity Inc Common Stock	—	—	$161K	$170K	<0.1%
Quanta Svcs Inc 2.350% due 01/15/2032	—	—	$200K	$168K	<0.1%
Jazz Pharmaceuticals PLC Common Stock	—	—	$185K	$167K	<0.1%
Verisk Analytics Inc 5.250% due 06/05/2034	—	—	$165K	$166K	<0.1%
Quikrete hldgs Inc 6.375% due 03/01/2032	—	—	$166K	$166K	<0.1%
Plains All Amern Pipeline LP 3.550% due 12/15/2029	—	—	$182K	$166K	<0.1%
First Amern Finl Corp Common Stock	—	—	$149K	$165K	<0.1%
Arcosa Inc Common Stock	—	—	$73K	$164K	<0.1%
Louisiana-PAC Corp 3.625% due 03/15/2029	—	—	$175K	$164K	<0.1%
Central Garden & Pet Co 5.125% due 02/01/2028	—	—	$176K	$163K	<0.1%
United States Government FN MA3685 3.000% due 04/01/2049	—	—	$201K	$162K	<0.1%
Sunoco LP/Sunoc Fin Corp 4.500% due 05/15/2029	—	—	$158K	$161K	<0.1%
Sixth Str Specialty Lending 6.950 due 08/14/2028	—	—	$159K	$161K	<0.1%
Western Alliance Bancorp Common Stock	—	—	$149K	$157K	<0.1%
Ares Cap Corp 5.950% due 07/15/2029	—	—	$154K	$157K	<0.1%
Nomad Hldgs Ltd Common Stock	—	—	$145K	$157K	<0.1%
Western Digital Corp Common Stock	—	—	$169K	$156K	<0.1%
AND NOTES Acuity Brands Lighting Inc 2.150% due 12/15/2030	Corporate Bonds	—	$180K	$156K	<0.1%
Marex Group Plc Common Stock	—	—	$121K	$156K	<0.1%
Mastec Inc 4.500% due 08/15/2028	—	—	$165K	$156K	<0.1%
Colliers Intl Group Inc Common Stock	—	—	$141K	$155K	<0.1%
Schwab Charles Corp Var due 06/01/2026	—	—	$165K	$155K	<0.1%
Care Cap PPTYs Lp 5.125% due 08/15/2026	—	—	$176K	$154K	<0.1%
Amentum Holdings Inc Common Stock	—	—	$147K	$154K	<0.1%
Home Bancshares Inc Common Stock	—	—	$121K	$153K	<0.1%
Western Midstream Oper LP 6.350% duye 01/15/2029	—	—	$145K	$151K	<0.1%
Murphy Oil USA Inc 6.000% due 10/01/2032	—	—	$165K	$150K	<0.1%
Dana Incorporated Common Stock	—	—	$141K	$150K	<0.1%
Murphy Oil USA Inc 5.625% due 05/01/2027	—	—	$160K	$149K	<0.1%
JPMorgan Chase & Co Var due 06/01/2025	—	—	$156K	$148K	<0.1%
Check Point Software Tech Common Stock	—	—	$106K	$147K	<0.1%
Nextera Energy Cap Hldgs Inc Var due 12/01/2077	—	—	$171K	$146K	<0.1%
Unted Therapeutics Corp Del Common Stock	—	—	$112K	$144K	<0.1%
UGI Corp Common Stock	—	—	$125K	$143K	<0.1%
Federal Agric Mtg Corp Common Stock	—	—	$137K	$141K	<0.1%
Caci Intl Inc Common Stock	—	—	$116K	$140K	<0.1%
United Rentals North Amer Inc 4.875% due 01/15/2028	—	—	$136K	$138K	<0.1%
Kadant Inc Common Stock	—	—	$41K	$137K	<0.1%
Duke Energy Carolinas 3.750% due 12/01/2044	—	—	$181K	$137K	<0.1%
Korn Ferry Common Stock	—	—	$116K	$137K	<0.1%
Reliance Inc Common Stock	—	—	$47K	$135K	<0.1%
Bank of Amer Corp Mtn 5.875% due 02/07/2042	—	—	$156K	$134K	<0.1%
Continued Lithia Motors Inc Common Stock	Common Stocks	—	$139K	$132K	<0.1%
Travel Plus Leisure Co Common Stock	—	—	$112K	$131K	<0.1%
UFP Industries Inc Common Stock	—	—	$90K	$131K	<0.1%
Synaptics Inc 4.000% due 06/15/2029	—	—	$140K	$129K	<0.1%
Vistra Corp Common Stock	—	—	$24K	$129K	<0.1%
Pulte Group Inc Common Stock	—	—	$55K	$128K	<0.1%
Antero Res Corp Common Stock	—	—	$121K	$127K	<0.1%
Aecom Common Stock	—	—	$64K	$125K	<0.1%
Prosperity Bancshares Inc Common Stock	—	—	$119K	$124K	<0.1%
Expedia Group Inc Common Stock	—	—	$106K	$124K	<0.1%
Darling Ingredients Inc 5.250% due 04/15/2027	—	—	$130K	$124K	<0.1%
Intapp Inc Common Stock	—	—	$83K	$123K	<0.1%
H B Fuller Co 4.250% due 10/15/2028	—	—	$124K	$123K	<0.1%
Concentrix Corp Common Stock	—	—	$171K	$123K	<0.1%
Netflix Inc 5.875% due 11/15/2028	—	—	$118K	$121K	<0.1%
Pintrest Inc Common Stock	—	—	$145K	$120K	<0.1%
Wex Inc Common Stock	—	—	$88K	$119K	<0.1%
Shift4 Pmts Inc Common Stock	—	—	$123K	$119K	<0.1%
Bath & Body Wks Inc Common Stock	Common Stocks	—	$157K	$119K	<0.1%
Sirius XM Radio Inc 5.000% due 08/01/2027	—	—	$125K	$119K	<0.1%
Fidelis Insurance Holdings Ltd Common Stock	—	—	$115K	$118K	<0.1%
United States Government U.S. Treasury nt 2.875% due 08/15/2028	—	—	$115K	$117K	<0.1%
Agree Realty Corp Common Stock	—	—	$107K	$117K	<0.1%
Skechers U S A Inc Common Stock	Common Stocks	—	$86K	$116K	<0.1%
Boot Barn Hldgs Inc Common Stock	—	—	$143K	$116K	<0.1%
Packaging Corp Amer Common Stock	—	—	$77K	$115K	<0.1%
Core 7 Main Inc Common Stock	—	—	$83K	$114K	<0.1%
Crane Nxt Co Common Stock	—	—	$114K	$113K	<0.1%
McDonalds Corp 4.450% due 09/01/2048	—	—	$149K	$112K	<0.1%
AAR Corp Common Stock	—	—	$149K	$112K	<0.1%
Sysco Corp 3.300% due 02/15/2050	—	—	$174K	$111K	<0.1%
Nextar Media Group Inc Common Stock	—	—	$101K	$111K	<0.1%
Five9 Inc Common Stock	—	—	$164K	$110K	<0.1%
Chart Industries Inc Common Stock	—	—	$89K	$109K	<0.1%
Icon Plc Common Stock	—	—	$88K	$108K	<0.1%
AND NOTES-Continued Comcast corp 4.700% due 10/15/2048	Corporate Bonds	—	$146K	$106K	<0.1%
GFL Environmental Inc Common Stock	—	—	$73K	$104K	<0.1%
Santander Drive Auto Tr 1.330% due 09/15/2027	—	—	$85K	$102K	<0.1%
Burlington Northn Santa Fe 4.150% due 04/01/2045	—	—	$119K	$99K	<0.1%
Hunt J B Trans Svcs Inc Common Stock	—	—	$83K	$98K	<0.1%
Tegna Inc 5.000% due 09/15/2029	—	—	$97K	$98K	<0.1%
TTM Technologies Inc Common Stock	—	—	$86K	$95K	<0.1%
Nvent Electric Plc Common Stock	—	—	$85K	$92K	<0.1%
Advanced Drain Sys Inc Common Stock	—	—	$100K	$91K	<0.1%
Allison Transmission Hldgs Inc Common Stock	—	—	$102K	$90K	<0.1%
Beacon Roofing Supply Inc Common Stock	—	—	$60K	$86K	<0.1%
Uipath Inc CL A Common Stock	—	—	$101K	$82K	<0.1%
Weatherford Intl Ltd Common Stock	—	—	$180K	$81K	<0.1%
Cheniere Energy Partners 4.500% due 10/01/2029	—	—	$77K	$78K	<0.1%
Ameren Ill co 5.550% due 07/01/2054	—	—	$84K	$78K	<0.1%
UFP Technologies Inc Common Stock	—	—	$59K	$77K	<0.1%
Sensata Technologies Hldg Common Stock	—	—	$125K	$67K	<0.1%
Diamondback Energy Inc 5.400% due 04/18/2034	—	—	$65K	$64K	<0.1%
Pagerduty Inc Common Stock	—	—	$61K	$45K	<0.1%
Sandisk Corp Common Stock	—	—	$45K	$31K	<0.1%