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Original filing (PDF)20250708142557NAL0002746499002
BOARD OF TRUSTEES, NEW ORLEANS EMPLOYERS INTERNATIONAL LONGSHOREMEN'S
Form 5500
FILING_RECEIVED
NEW ORLEANS EMPLOYERS-INTERNATIONAL LONGSHOREMEN'S ASSOCIATION,AFL-CIO,PENSION PLAN
Defined-benefit pension plan
Signals · 3
~84 bps in Sched C feesNo recordkeeper disclosed21 service providers
Active participants
630
Accounts w/ balance
—
Plan assets (EOY)
$129.9M
Net assets (EOY)
$128.7M
How this plan invests
This plan
7 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
- 84 bps in Schedule C fees — 743% 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 BOARD OF TRUSTEES, NEW ORLEANS EMPLOYERS INTERNATIONAL LONGSHOREMEN'S.
Plan sponsor
Name
BOARD OF TRUSTEES, NEW ORLEANS EMPLOYERS INTERNATIONAL LONGSHOREMEN'S
DBA
PENSION FUND
EIN
72-6023317
Address
721 RICHARD ST. SUITE B · NEW ORLEANS, LA · 701304505
Phone
(504) 525-0309
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-08
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
DUPLANTIER, HRAPMANN, HOGAN & MAHER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT, LL | 34-1922005 | CLEVELAND, OH | INVESTMENT MANAGER | $83K | — |
Other
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | SAVANNAH, GA | NONE | $125K | — |
| RBC GLOBAL ASSET MANAGEMENT US, INC | 41-1460668 | MINNEAPOLIS, MN | NONE | $120K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-2619259 | SILVER SPRING, MD | NONE | $84K | — |
| THOMAS R. DANIEL | 72-0502386 | NEW ORLEANS, LA | EMPLOYEE | $83K | — |
| ROBEIN URANN SPENCER PICARD & CANGE | 72-0999672 | METAIRIE, LA | NONE | $81K | — |
| INTERCONTINENTAL REAL ESTATE CORP. | 04-2895544 | BOSTON, MA | NONE | $78K | — |
| LOOMIS SAYLES TRUST CO | 20-8080381 | BOSTON, MA | NONE | $52K | — |
| ALICE C. BAPTISTE | 72-0502386 | NEW ORLEANS, LA | EMPLOYEE | $52K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | CHARLOTTE, NC | NONE | $46K | — |
| C.S. MCKEE, L.P. | 84-3346426 | PITTSBURGH, PA | NONE | $44K | — |
| SHVANDA V. BROWN | 72-0502386 | NEW ORLEANS, LA | EMPLOYEE | $41K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | CHICAGO, IL | NONE | $35K | — |
| SHARELLE D LEE | 72-0502386 | NEW ORLEANS, LA | EMPLOYEE | $34K | — |
| FRED ALGER MANAGEMENT, INC. | 13-2510833 | NEW YORK, NY | NONE | $28K | — |
| DUPLANTIER HRAPMANN HOGAN & MAHER L | 72-0567396 | NEW ORLEANS, LA | NONE | $27K | — |
| XPONANCE, INC. | 20-2103144 | DURHAM, NC | NONE | $25K | — |
| WELLINGTON TRUST | 04-2755549 | BOSTON, MA | NONE | $17K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | ATLANTA, GA | NONE | $16K | — |
| US BANK NA | 31-0841368 | JACKSONVILLE, FL | NONE | $12K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | CHICAGO, IL | NONE | $9K | — |
Investments
7 pooled funds· $42.8M(33% 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
$27.0M
5 holdings
103-12 Investment Entity
$12.3M
1 holding
Pooled Separate Account
$3.5M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT · EIN 04-3405915 / PN 001 | 103-12 Investment Entity | $12.3M | 9.5% |
| LOOMIS SAYLES HIGH YIELD CONS. LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 000 | Common Collective Trust | $12.3M | 9.5% |
| SEGALL BRYANT INTL SMALL CAP FD SEGALL BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST · EIN 81-0835598 / PN 090 | Common Collective Trust | $6.2M | 4.8% |
| NT COLLECTIVE RUSSELL 1000 GROWTH I NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 099 | Common Collective Trust | $5.5M | 4.2% |
| PRINCIPAL U.S. PROPERTY SEPARATE AC PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 027 | Pooled Separate Account | $3.5M | 2.7% |
| COF OPP INV ALLOCATION PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 076 | Common Collective Trust | $3.0M | 2.3% |
| LONGVIEW ULTRA1 CONSTRUCTION LN FD AMALGAMATED BANK · EIN 13-4920330 / PN 006 | Common Collective Trust | $10K | <0.1% |