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Original filing (PDF)20251010092647NAL0004104659005
BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND
Form 5500
FILING_RECEIVED
LABORERS NATIONAL PENSION FUND
Defined-benefit pension plan
Signals · 3
59% in single holdingNo recordkeeper disclosed41 service providers
Active participants
10,811
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
11 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
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
- Top holding "[DFE: LABORERS SELECT DAILY RUSSELL 3000 (no filing on disk)]" is 59% of plan.
- 44 bps in Schedule C fees — 774% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND
EIN
75-1280827
Address
PO BOX 803415 · DALLAS, TX · 753803415
Phone
(972) 233-4458
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
ROMOLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
41 rowsOther
41| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $1.7M | — |
| HUDSON EDGE INVESTMENT PARTNERS, IN | 52-1296988 | — | NONE | $529K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $499K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $351K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $350K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $330K | — |
| PRINCIPAL ENHANCED PROPERTY FUND | 20-0928198 | — | NONE | $325K | — |
| JAMES S. RAY | 13-4315411 | — | NONE | $202K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $200K | — |
| EMPLOYEE 4 | 75-1280827 | — | EMPLOYEE | $185K | — |
| MARQUETTE ASSOCIATES, INC | 36-3485298 | — | NONE | $185K | — |
| WELLS FARGO | 94-3081343 | — | NONE | $184K | — |
| EMPLOYEE 5 | 75-1280827 | — | EMPLOYEE | $139K | — |
| EMPLOYEE 1 | 75-1280827 | — | EMPLOYEE | $127K | — |
| EMPLOYEE 11 | 75-1280827 | — | EMPLOYEE | $102K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $98K | — |
| EMPLOYEE 9 | 75-1280827 | — | EMPLOYEE | $96K | — |
| EMPLOYEE 7 | 75-1280827 | — | EMPLOYEE | $92K | — |
| EMPLOYEE 3 | 75-1280827 | — | EMPLOYEE | $90K | — |
| EMPLOYEE 6 | 75-1280827 | — | EMPLOYEE | $87K | — |
| TED SOILEAU, CPA, LLC | 45-1621265 | — | NONE | $81K | — |
| EMPLOYEE 8 | 75-1280827 | — | EMPLOYEE | $79K | — |
| EMPLOYEE 12 | 75-1280827 | — | EMPLOYEE | $75K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $69K | — |
| EMPLOYEE 15 | 75-1280827 | — | EMPLOYEE | $65K | — |
| EMPLOYEE 14 | 75-1280827 | — | EMPLOYEE | $61K | — |
| EMPLOYEE 13 | 75-1280827 | — | EMPLOYEE | $61K | — |
| EMPLOYEE 2 | 75-1280827 | — | EMPLOYEE | $57K | — |
| EMPLOYEE FRINGES AUDIT CO | 47-2979990 | — | NONE | $53K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $42K | — |
| EMPLOYEE 16 | 75-1280827 | — | EMPLOYEE | $41K | — |
| EMPLOYEE 10 | 75-1280827 | — | EMPLOYEE | $38K | — |
| J&M DATA SERVICES, INC | 75-2777089 | — | NONE | $28K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $22K | — |
| JOHNSON & KROL, LLC | 36-4342024 | — | NONE | $21K | — |
| LAW OFFICES OF JACK J. SCHESKE | — | DUNCANVILLE, TX | NONE | $11K | — |
| NEEDLES & ASSOCIATES, LLC | — | WESTMINSTER, CO | NONE | $9K | — |
| FINANCIAL ADDITIONS, INC | — | DALLAS, TX | NONE | $7K | — |
| PROXY VOTE PLUS, LLC | 20-0509976 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
| THE UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $0 | — |
Investments
14 direct securities · 11 pooled funds· $1.1B(70% 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
$720.7M
5 holdings
103-12 Investment Entity
$123.1M
4 holdings
Uncategorized
$119.6M
13 holdings
Pooled Separate Account
$108.4M
2 holdings
Real Estate
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LABORERS SELECT DAILY RUSSELL 3000 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 047 | Common Collective Trust | — | — | $564.1M | 36.8% | |
| PARAMETRIC PARAMETRIC DEFENSIVE EQUITY FUND, LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $59.1M | 3.9% | |
| SEPARATE ACCOUNT R THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 206 | Pooled Separate Account | — | — | $57.0M | 3.7% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $51.4M | 3.4% | |
| AMERICAN CORE REALTY AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 000 | Common Collective Trust | — | — | $49.9M | 3.3% | |
| ULLICO INTERNATIONAL SMALL CAP FUND ULLICO INVESTMENT ADVISORS, INC · EIN 45-4662864 / PN 001 | 103-12 Investment Entity | — | — | $44.0M | 2.9% | |
| Investments in securities | — | — | $42.2M | $43.1M | 2.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-6257003 / PN 006 | Common Collective Trust | — | — | $40.0M | 2.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $35.5M | 2.3% | |
| PRINCIPAL ENHANCED PROPERTY FUND PRINCIPAL GLOBAL INVESTORS · EIN 20-0928198 / PN 000 | Common Collective Trust | — | — | $31.3M | 2.0% | |
| Vanguard S&P 500 ETF | — | 55,982.653 | — | $30.2M | 2.0% | |
| U.S. treasury notes | — | 16,525,877.509 | — | $16.4M | 1.1% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $15.3M | 1.0% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $15.3M | 1.0% | |
| U.S. treasury bills | — | 12,793,860.019 | — | $12.5M | 0.8% | |
| ULLICO VALUE-ADD REAL ESTATE FD ULLICO INVESTMENT ADVISORS, INC · EIN 93-2179860 / PN 001 | 103-12 Investment Entity | — | — | $4.7M | 0.3% | |
| Investments | Real Estate | — | $3.5M | $3.5M | 0.2% | |
| Cash and Cash Equivalents | — | — | $1.1M | $1.1M | <0.1% | |
| Cash and cash equivalents | — | — | $554K | $554K | <0.1% | |
| Dividends and Interest Receivable | — | — | $320K | $320K | <0.1% | |
| Deposits for Pending Investments | — | — | $68K | $68K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | — | — | $52K | $52K | <0.1% | |
| Prepaid Organization Expense | — | — | $45K | $45K | <0.1% | |
| Cash denominated in foreign currency | — | — | $3K | $3K | <0.1% | |
| Dividends Receivable | — | — | $3K | $3K | <0.1% |