Nathanael Aylestock signed West Virginia Laborers' Trust Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
West Virginia Laborers' Trust Fund's EIN is 55-0451207.
Download the official 2024 Form 5500 (PDF) for West Virginia Laborers' Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)West Virginia Laborers' Trust Fund's plan includes health coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BANK | 55-0641179 |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CHARLESTON, WV |
| CUSTODIAN |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS | 98-1417831 | CHICAGO, IL | INVESTMENT MANAGER | $240K | — |
| NEW TOWER TRUST COMPANY | — | BETHESDA, MD | INVESTMENT MANAGER | $72K | — |
| TA REALTY | 04-3101169 | BOSTON, MA | INVESTMENT MANAGER | $62K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | INVESTMENT MANAGER | $60K | — |
| C.S. MCKEE | 25-1095051 | PITTSBURGH, PA | INVESTMENT MANAGER | $56K | — |
| NEUBERGER BERMAN | 13-6068441 | NEW YORK, NY | INVESTMENT MANAGER | $56K | — |
| BOYD WATTERSON ASSET MANAGEMENT | — | CLEVELAND, OH | INVESTMENT MANAGER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRIFFITH & MAYS, A.C. | 55-0621482 | CHARLESTON, WV | AUDITOR | $25K | — |
| HARRIS HARDIN & CO | 55-0756523 | HUNTINGTON, WV | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORTON GROUP | 36-3672171 | ORLAND PARK, IL | ACTUARY | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEYER UNKOVIC & SCOTT | 25-1008021 | PITTSBURGH, PA | LEGAL SERVICES | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION LABOR LIFE INSURANCE COMPANY | 53-0228172 | WASHINGTON, DC | INSURANCE PROVIDER | $522K | — |
| MARSH & MCLENNAN COMPANIES, INC. | 36-2668272 | NEW YORK, NY | INSURANCE PROVIDER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISSI | 23-2182079 | CHERRY HILL, NY | SOFTWARE SUPPORT | $195K | — |
| AMERICAN HEALTH | 36-2181841 | CHICAGO, IL | CLAIMS PROCESSING | $108K | — |
| ADVANCED MANAGEMENT | — | CHARLESTON, WV | SOFTWARE SUPPORT | $91K | — |
| JONES PRINTING | — | CHARLESTON, WV | PRINTING AND PUBLICATION | $65K | — |
| TELEDOC | 04-3705970 | PURCHASE, NY | VIRTUAL CARE | $63K | — |
| PITNEY PURCHASE POWER | 06-0495050 | PITTSBURGH, PA | POSTAGE | $48K | — |
| STANDARD VALUATIONS | 41-6206850 | ST. PAUL, MN | INVESTMENT VALUATION | $30K | — |
| 4MOST HEALTH HOLDINGS | 31-1538612 | ATLANTA, GA | REPRICING | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Selling price $ Plan Number: 501 (c) | Other securities | — | $20.0M | $20.0M | 13.7% | |
| NEWBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME FUND | Other securities | — | $15.0M | $16.6M | 11.4% | |
| $ (g) 10,000,00029,913,62020,817,75713,145,97413,761,401 | Other securities | — | $13.8M | $14.3M | 9.8% | |
| Gain/(Loss) $ date(h) | Other securities | — | $89.7M | $14.2M | 9.8% | |
| BGO DIVERSIFIED CLASS B | Other securities | — | $7.5M | $8.3M | 5.7% | |
| ASSETS TA REALTY CORE PROPERTY FUND, L.P. | OTHER | — | $7.8M | $7.9M | 5.4% | |
| ASP (FEEDER) PRIVATE INCOME FUND LP | Other securities | — | $6.0M | $6.3M | 4.3% | |
| HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND | Other securities | — | $6.0M | $6.0M | 4.1% | |
| S BOYD WATERSON LIMITED DURATION ENHANCED INCOME FUND | Mutual Funds | — | $4.1M | $4.0M | 2.8% | |
| BW GSA FUND, LP | Other securities | — | $3.0M | $2.5M | 1.7% | |
| US TREASURY N/B 2.25% 02/15/2052 | U.S. Treasuries | — | $1.5M | $1.4M | 1.0% | |
| DIVERSIFIED GOVERNMENT REIT, INC. | Common Stocks | — | $1.0M | $1.0M | 0.7% | |
| US TREASURY N/B 4.375% 05/15/2034 | U.S. Treasuries | — | $992K | $965K | 0.7% | |
| BOYD WATTERSON STATE GOVERNMENT FUND, LP | Other securities | — | $1.0M | $869K | 0.6% | |
| US TREASURY NTS 1.375% 11/15/2031 | U.S. Treasuries | — | $675K | $674K | 0.5% | |
| US TREASURY N/B 4.125% 11/15/2027 | U.S. Treasuries | — | $617K | $622K | 0.4% | |
| US TREASURY N/B 4.125% 2/29/2032 | U.S. Treasuries | — | $602K | $603K | 0.4% | |
| TSY INFL IX N/B 1.125% 01/15/2033 | U.S. Treasuries | — | $511K | $520K | 0.4% | |
| ETF-FIXED INCOME ISHARES MBS ETF | Other securities | — | $520K | $516K | 0.4% | |
| TSY INFL IX N/B 1.000% 02/15/2048 | U.S. Treasuries | — | $510K | $503K | 0.3% | |
| MONEY MARKET ACCOUNT | Cash / Money Market | — | $477K | $477K | 0.3% | |
| US TREASURY BDS 3.75% 08/15/2041 | U.S. Treasuries | — | $496K | $477K | 0.3% | |
| SHORT TERM INVESTMENTS FEDERATED HERMES GOVERNMENT OBLIGATIONS INSTITUTIONAL FUND #5 | Other securities | — | $434K | $434K | 0.3% | |
| FREDDIE MAC PO POOL FR SD6508 5.5% 09/01/2054 | Agency / Mortgage-Backed | — | $422K | $425K | 0.3% | |
| TSY INFL IX N/B 0.875% 02/15/2047 | U.S. Treasuries | — | $422K | $407K | 0.3% | |
| US TREASURY NTS 2.875% 05/15/2032 | U.S. Treasuries | — | $369K | $365K | 0.3% | |
| US TREASURY N/B 4.25% 02/15/2028 | U.S. Treasuries | — | $357K | $359K | 0.2% | |
| US TREASURY NTS 1.125% 02/15/2031 | U.S. Treasuries | — | $347K | $348K | 0.2% | |
| FR RB5318 4.500% 11/01/2044 | Bonds / Notes | — | $334K | $338K | 0.2% | |
| US TREASURY N/B 4.625% 2/15/2035 | U.S. Treasuries | — | $322K | $325K | 0.2% | |
| JPMMT 2024-CCMI A3 144A 5.500% 04/25/2055 | Bonds / Notes | — | $319K | $322K | 0.2% | |
| FNR 2024-84 A 5.000% 9/25/2050 | Bonds / Notes | — | $319K | $321K | 0.2% | |
| RATE 2024-J4 A2 144A 5.500% 12/25/2054 | Bonds / Notes | — | $318K | $320K | 0.2% | |
| US TREASURY N/B 3.875% 08/15/2034 | U.S. Treasuries | — | $319K | $314K | 0.2% | |
| FR RA8248 5.000% 11/01/2052 | Bonds / Notes | — | $315K | $309K | 0.2% | |
| US TREASURY BDS 2.875% 05/15/2052 | U.S. Treasuries | — | $328K | $307K | 0.2% | |
| FR QE9161 4.500% 09/01/2052 | Bonds / Notes | — | $311K | $305K | 0.2% | |
| FR SD6320 5.500% 08/01/2054 | Bonds / Notes | — | $293K | $297K | 0.2% | |
| FIRST INVESTORS AUTO OWNER TRU SERIES 21-2A CLASS D 1.66% 12/15/2027 | Bonds / Notes | — | $294K | $292K | 0.2% | |
| FR SD8225 3.000% 07/01/2052 | Bonds / Notes | — | $298K | $292K | 0.2% | |
| RMCT 2024-J2 A4 5.500% 03/25/2055 | Bonds / Notes | — | $283K | $283K | 0.2% | |
| MSRM 2024-3 A1 144A 6.000% 07/25/2054 | Bonds / Notes | — | $279K | $280K | 0.2% | |
| FEDERAL FARM CREDIT BANK GOVERNMENT AGENCY 03/17/2031-2021 1.625% | Bonds / Notes | — | $257K | $270K | 0.2% | |
| US TREASURY N/B 4.125% 2/28/2027 | U.S. Treasuries | — | $269K | $270K | 0.2% | |
| FHMLC POOL FR SD8239 5% 06/01/2053 | Bonds / Notes | — | $253K | $257K | 0.2% | |
| US TREASURY NTS 2.750% 08/15/2032 | U.S. Treasuries | — | $254K | $251K | 0.2% | |
| US TREASURY N/B 1.125% 08/15/2040 | U.S. Treasuries | — | $308K | $251K | 0.2% | |
| FR SD5872 5.000% 06/01/2054 | Bonds / Notes | — | $249K | $246K | 0.2% | |
| US TREASURY NTS 4.500% 11/15/2033 | U.S. Treasuries | — | $251K | $245K | 0.2% | |
| US TREASURY NTS 4.125% 11/15/2032 | U.S. Treasuries | — | $245K | $240K | 0.2% |
