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Original filing (PDF)20260316153803NAL0001182355002
BOARD OF TRUSTEES, LABORERS PENSION TRUST FUND FOR NORTHERN NEVADA
Form 5500
FILING_RECEIVED
LABORERS PENSION TRUST FUND FOR NORTHERN NEVADA
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
1,388
Accounts w/ balance
—
Plan assets (EOY)
$206.7M
Net assets (EOY)
$206.7M
How this plan invests
This plan
1 pooled trust
Schedule D
423 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 542% above peer band of 10 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 FOR NORTHERN NEVADA.
Plan sponsor
Name
BOARD OF TRUSTEES, LABORERS PENSION TRUST FUND FOR NORTHERN NEVADA
EIN
88-0138600
Address
445 APPLE STREET · RENO, NV · 89502
Phone
(775) 826-7200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SORREN CPAS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE | $884K | — |
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $213K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $116K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $47K | — |
| BERRY & CO. CPA'S LTD | 88-0400174 | — | NONE | $31K | — |
| US BANK, N.A. | 31-0841368 | — | NONE | $19K | — |
| NEYHART ANDERSON FLYNN & GROSBOLL | 94-2576729 | — | NONE | $17K | — |
Investments
420 direct securities · 1 pooled fund· $233.9M(100% 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.
Uncategorized
$223.8M
420 holdings
Pooled Separate Account
$10.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S Treasury 2.13% 2/15/2054 | — | — | $10.5M | $10.6M | 5.1% | |
| High Yield Fund Fort Washington High Yield Inv II** | — | — | $5.0M | $10.1M | 4.9% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $10.1M | 4.9% | |
| U S Treasury 2.38% 2/15/2055 | — | — | $7.6M | $7.7M | 3.7% | |
| U S Treasury 3.75% 4/15/2028 | — | — | $6.8M | $6.7M | 3.3% | |
| Pooled Separate Fund ULLICO, Separate Account J | — | — | $4.3M | $5.1M | 2.5% | |
| Money Market * First Amer Gov't Obl Fund, CL Z | — | — | $4.1M | $4.1M | 2.0% | |
| Microsoft Corp Com | — | — | $897K | $3.6M | 1.7% | |
| Amazon Com Inc | — | — | $2.3M | $3.6M | 1.7% | |
| U S Treasury 4.63% 4/30/2029 | — | — | $3.1M | $3.2M | 1.5% | |
| U S Treasury 4.25% 8/15/2044 | — | — | $2.8M | $2.6M | 1.3% | |
| Apple Inc Com | — | — | $1.5M | $2.5M | 1.2% | |
| Mastercard Inc | — | — | $761K | $2.3M | 1.1% | |
| U S Treasury 4.63% 2/15/2055 | — | — | $2.3M | $2.3M | 1.1% | |
| US Government Issues U S Treasury 1.75% 1/15/2034 | — | — | $2.2M | $2.2M | 1.1% | |
| U S Treasury 4.25% 11/15/2034 | — | — | $2.0M | $2.0M | 1.0% | |
| Uber Technologies Inc | — | — | $1.5M | $2.0M | 1.0% | |
| Amphenol Corp, Cl A | — | — | $674K | $1.9M | 0.9% | |
| Eli Lily Co | — | — | $904K | $1.7M | 0.8% | |
| Oracle Corporation | — | — | $1.5M | $1.7M | 0.8% | |
| U S Treasury 2.13% 1/15/2035 | — | — | $1.7M | $1.6M | 0.8% | |
| Intuit Com | — | — | $1.1M | $1.6M | 0.8% | |
| Intercontinental Exchange Inc | — | — | $712K | $1.6M | 0.8% | |
| Intuitive Surgical Inc | — | — | $787K | $1.5M | 0.7% | |
| Jpmorgan Chase Co | — | — | $828K | $1.4M | 0.7% | |
| Booking Holdings, Inc. | — | — | $653K | $1.4M | 0.7% | |
| U S Treasury 4.50% 11/15/2054 | — | — | $1.4M | $1.4M | 0.7% | |
| Walt Disney | — | — | $1.2M | $1.4M | 0.7% | |
| Tjx Companies Inc | — | — | $724K | $1.3M | 0.6% | |
| Servicenow Inc Com | — | — | $1.1M | $1.3M | 0.6% | |
| Pinterest Inc | — | — | $1.4M | $1.3M | 0.6% | |
| Vertex Pharmaceuticals Inc Com | — | — | $1.2M | $1.3M | 0.6% | |
| Salesforce Inc | — | — | $1.0M | $1.3M | 0.6% | |
| O Reilly Automotive Inc | — | — | $403K | $1.3M | 0.6% | |
| Intl Business Machines Corp | — | — | $722K | $1.2M | 0.6% | |
| Broadcom Inc | — | — | $290K | $1.2M | 0.6% | |
| Foreign Stock Asml Holding NV Ny Reg Shs A D R | — | — | $1.1M | $1.1M | 0.6% | |
| Alphabet Inc Cl C | — | — | $434K | $1.1M | 0.5% | |
| Altria Group Inc | — | — | $840K | $1.1M | 0.5% | |
| Autozone Inc | — | — | $333K | $1.1M | 0.5% | |
| Ameriprise Finl Inc | — | — | $283K | $1.1M | 0.5% | |
| Hca Healthcare Inc Com | — | — | $812K | $1.1M | 0.5% | |
| Morgan Stanley Com New | — | — | $548K | $1.1M | 0.5% | |
| Advanced Micro Devices Inc | — | — | $1.0M | $1.1M | 0.5% | |
| Qualcomm Inc | — | — | $1.1M | $1.1M | 0.5% | |
| Visa Inc Com | — | — | $638K | $1.1M | 0.5% | |
| Dell Technologies Inc CI C | — | — | $604K | $1.0M | 0.5% | |
| Tapestry Inc | — | — | $527K | $1.0M | 0.5% | |
| Cummins Inc Com | — | — | $745K | $1.0M | 0.5% | |
| Home Depot Inc | — | — | $1.1M | $995K | 0.5% | |
| United Rentals Inc Com | — | — | $203K | $982K | 0.5% | |
| Parker Hannifin Corp | — | — | $451K | $976K | 0.5% | |
| Microchip Technology Inc | — | — | $1.2M | $976K | 0.5% | |
| Progessive Corp | — | — | $451K | $973K | 0.5% | |
| Fiserv Inc | — | — | $825K | $941K | 0.5% | |
| Mckesson Corporation | — | — | $773K | $941K | 0.5% | |
| Jabil Inc | — | — | $426K | $940K | 0.5% | |
| Gilead Sciences Inc | — | — | $884K | $935K | 0.5% | |
| Ross Stores Inc | — | — | $496K | $935K | 0.5% | |
| Fifth Third Bancorp | — | — | $740K | $924K | 0.4% | |
| Bank of America Corp | — | — | $647K | $913K | 0.4% | |
| Apollo Global Mgmt Inc | — | — | $697K | $909K | 0.4% | |
| Adobe Inc | — | — | $711K | $909K | 0.4% | |
| Domestic Common Stocks Abbvie Inc | — | — | $481K | $906K | 0.4% | |
| American Express Co | — | — | $414K | $889K | 0.4% | |
| Bookings Holdings Inc | — | — | $763K | $889K | 0.4% | |
| Jacobs Solutions Inc | — | — | $633K | $856K | 0.4% | |
| Shell Plc Spon A D R | — | — | $649K | $855K | 0.4% | |
| Cognizant Tech Solutions CI A | — | — | $800K | $844K | 0.4% | |
| Amgen Inc | — | — | $588K | $844K | 0.4% | |
| Chubb Limited Com | — | — | $615K | $808K | 0.4% | |
| Oneok Inc | — | — | $718K | $806K | 0.4% | |
| Kla Corp Com New | — | — | $495K | $803K | 0.4% | |
| Oracle Corporation | — | — | $536K | $799K | 0.4% | |
| Dicks Sporting Goods Inc | — | — | $630K | $794K | 0.4% | |
| Gen Digital Inc | — | — | $769K | $789K | 0.4% | |
| U S Treasury 3.88% 4/30/2030 | — | — | $781K | $777K | 0.4% | |
| Eastman Chem | — | — | $988K | $774K | 0.4% | |
| Progressive Corp | — | — | $298K | $767K | 0.4% | |
| Alphabet Inc | — | — | $357K | $761K | 0.4% | |
| Domestic Common Stocks (Continued) Borgwarner Inc Com | — | — | $879K | $757K | 0.4% | |
| Copart Inc | — | — | $603K | $748K | 0.4% | |
| Totalenergies SE A D R | — | — | $660K | $744K | 0.4% | |
| Rio Tinto Plc A D R | — | — | $664K | $726K | 0.4% | |
| F H L M C 2.50% 4/1/2052 | — | — | $733K | $725K | 0.4% | |
| Citizens Financial Group | — | — | $478K | $718K | 0.3% | |
| Thermo Fisher Scientific Inc | — | — | $405K | $712K | 0.3% | |
| Verizon Communications Inc Com | — | — | $733K | $710K | 0.3% | |
| Eaton Corp Plc Shs | — | — | $410K | $710K | 0.3% | |
| U S Treasury 4.75% 2/15/2045 | — | — | $717K | $708K | 0.3% | |
| At T Inc | — | — | $693K | $704K | 0.3% | |
| Motorola Solutions Inc | — | — | $391K | $702K | 0.3% | |
| Masco Corp Com | — | — | $689K | $683K | 0.3% | |
| Haemonetics Corp Mass Com | — | — | $746K | $668K | 0.3% | |
| Kroger Co | — | — | $688K | $667K | 0.3% | |
| Skechers U S A Inc | — | — | $686K | $659K | 0.3% | |
| Ge Healthcare Technologies Inc | — | — | $664K | $646K | 0.3% | |
| U S Treasury 4.63% 2/15/2035 | — | — | $644K | $639K | 0.3% | |
| Liveramp Holdings Inc | — | — | $507K | $606K | 0.3% | |
| Teva Phaemaceutical Inds Ltd A D r | — | — | $659K | $596K | 0.3% | |
| First Solar Inc | — | — | $766K | $592K | 0.3% | |
| Cargutus Inc | — | — | $454K | $585K | 0.3% | |
| Encompass Health Corporation | — | — | $315K | $570K | 0.3% | |
| Domestic Common Stocks (Continued) Stride Inc | — | — | $252K | $564K | 0.3% | |
| Gs Mortage 2.50% 3/25/2052 | — | — | $551K | $557K | 0.3% | |
| F N M A 5.00% 10/1/2053 | — | — | $552K | $550K | 0.3% | |
| F H L M C 5.50% 1/1/2055 | — | — | $551K | $549K | 0.3% | |
| Domestic Common Stocks (Continued) Huntington Ingalls Industrie | — | — | $643K | $549K | 0.3% | |
| Exlservice Holdings Inc | — | — | $356K | $529K | 0.3% | |
| Veralto Corp Com Shs | — | — | $464K | $524K | 0.3% | |
| Progyny Inc | — | — | $554K | $520K | 0.3% | |
| Wns Hldgs Ltd Com Shs | — | — | $512K | $509K | 0.2% | |
| Textron Inc | — | — | $538K | $506K | 0.2% | |
| Ringcentral Inc Class A | — | — | $572K | $502K | 0.2% | |
| Option Care Health Inc | — | — | $438K | $500K | 0.2% | |
| F N M A 3.50% 2/1/2052 | — | — | $490K | $487K | 0.2% | |
| F H L M C 4.00% 6/1/2052 | — | — | $489K | $486K | 0.2% | |
| Nxp SemiConductors N V Com | — | — | $684K | $482K | 0.2% | |
| Braclays Commercial 5.95% 3/15/2057 | — | — | $475K | $482K | 0.2% | |
| F H L M C 4.50% 7/1/2052 | — | — | $479K | $474K | 0.2% | |
| Bbcms Mortgage Tr 0.00% 12/17/2055 | — | — | $467K | $474K | 0.2% | |
| F N M A 4.50% 6/1/2052 | — | — | $479K | $473K | 0.2% | |
| Livanova Plc | — | — | $535K | $469K | 0.2% | |
| Akamai Technologies | — | — | $645K | $469K | 0.2% | |
| Illinois Tools | — | — | $356K | $466K | 0.2% | |
| Tower Semiconductor Ltd | — | — | $396K | $457K | 0.2% | |
| Oceaneering International Inc | — | — | $513K | $456K | 0.2% | |
| Bbcms Mortgage Tr 4.60% 6/17/2055 | — | — | $442K | $454K | 0.2% | |
| F N M A 2.00% 5/1/2036 | — | — | $474K | $452K | 0.2% | |
| Sempra Com | — | — | $421K | $452K | 0.2% | |
| F N M A 1.50% 2/1/2036 | — | — | $499K | $450K | 0.2% | |
| F N M A 2.00% 10/1/2035 | — | — | $506K | $447K | 0.2% | |
| F H L M C 2.50% 1/1/2052 | — | — | $490K | $446K | 0.2% | |
| Provident Funding 2.50% 9/25/2028 | — | — | $441K | $446K | 0.2% | |
| Qualys Inc | — | — | $417K | $443K | 0.2% | |
| Silgan Hldgs Inc | — | — | $380K | $441K | 0.2% | |
| Evercore Inc | — | — | $315K | $438K | 0.2% | |
| Globus Med Inca | — | — | $463K | $438K | 0.2% | |
| Psmc Tr 2021 3 2.50% 8/25/2051 | — | — | $429K | $435K | 0.2% | |
| Rate Mtg Tr 2.50% 10/25/2051 | — | — | $431K | $433K | 0.2% | |
| Benchmark Mtg 2.16% 7/17/2054 | — | — | $405K | $427K | 0.2% | |
| F N M A 1.50% 7/1/2036 | — | — | $488K | $426K | 0.2% | |
| Synopsys Inc | — | — | $446K | $424K | 0.2% | |
| New Res Mtg 7.77% 9/25/2051 | — | — | $412K | $418K | 0.2% | |
| Ensign Group Inc | — | — | $301K | $416K | 0.2% | |
| Federal Signal Corp | — | — | $302K | $415K | 0.2% | |
| Commvalut Systems Inc | — | — | $174K | $414K | 0.2% | |
| Bbcms Mortgage 5.83% 5/17/2057 | — | — | $408K | $413K | 0.2% | |
| Bank 5.94% 11/18/2055 | — | — | $407K | $410K | 0.2% | |
| Bbcms Mortgage Tr 2.69% 11/18/2054 | — | — | $389K | $405K | 0.2% | |
| Texas Roadhouse Inc | — | — | $275K | $404K | 0.2% | |
| Ameris Bancorp | — | — | $396K | $403K | 0.2% | |
| Webster Finl Corp Com | — | — | $369K | $401K | 0.2% | |
| Nextracker Inc Class A Com | — | — | $277K | $400K | 0.2% | |
| ltt Corp New | — | — | $274K | $399K | 0.2% | |
| Home Bancshares Inc | — | — | $328K | $398K | 0.2% | |
| Csg Sys Intl | — | — | $299K | $396K | 0.2% | |
| S C O Technologies Inc | — | — | $204K | $393K | 0.2% | |
| Stag Industries Inc | — | — | $419K | $391K | 0.2% | |
| Zurn Elkay Water Solutions | — | — | $322K | $390K | 0.2% | |
| Citigroup Commercial 3.21% 5/10/2049 | — | — | $377K | $389K | 0.2% | |
| Kbr Inc | — | — | $429K | $385K | 0.2% | |
| Grand Canyon Education Inc | — | — | $208K | $376K | 0.2% | |
| Clean Hbrs Inc | — | — | $285K | $375K | 0.2% | |
| Hexcel Corp New Com | — | — | $424K | $375K | 0.2% | |
| Rockwell Automation Inc Com | — | — | $244K | $369K | 0.2% | |
| Bank Of America Corp 5.51% 1/24/2036 | — | — | $366K | $369K | 0.2% | |
| Wells Farg Cml Mtg 4.00% 4/15/2055 | — | — | $359K | $368K | 0.2% | |
| Caci Intl Inc | — | — | $332K | $368K | 0.2% | |
| Cdw Corp | — | — | $419K | $366K | 0.2% | |
| Home Depot Inc | — | — | $108K | $366K | 0.2% | |
| Crocs Inc | — | — | $412K | $364K | 0.2% | |
| Chemed Corp | — | — | $336K | $362K | 0.2% | |
| Eagle Materials Inc | — | — | $359K | $362K | 0.2% | |
| Jpmorgan Mortage 2.50% 4/25/2052 | — | — | $356K | $360K | 0.2% | |
| Copt Defense Properties | — | — | $356K | $360K | 0.2% | |
| Wells Fargo 2.73% 2/15/2053 | — | — | $343K | $360K | 0.2% | |
| Emcor Group Inc | — | — | $179K | $359K | 0.2% | |
| F N M A 2.50% 3/1/2051 | — | — | $421K | $358K | 0.2% | |
| Sps Commerce Inc | — | — | $390K | $358K | 0.2% | |
| Agree Realty Corp | — | — | $287K | $350K | 0.2% | |
| Nvr Inc | — | — | $145K | $349K | 0.2% | |
| Digital Rlty Tr Inc | — | — | $352K | $348K | 0.2% | |
| Curtiss Wright Corp | — | — | $154K | $348K | 0.2% | |
| Pvh Corporation | — | — | $390K | $342K | 0.2% | |
| Citigroup Inc 4.54% 9/19/2030 | — | — | $343K | $339K | 0.2% | |
| Bio Techne Corp | — | — | $507K | $338K | 0.2% | |
| Merit Med Sys Inc | — | — | $256K | $335K | 0.2% | |
| Maximus Inc | — | — | $353K | $335K | 0.2% | |
| Advanced Energy Inds Com | — | — | $265K | $319K | 0.2% | |
| Box Inc Class A | — | — | $229K | $315K | 0.2% | |
| Cactus Inc CI A | — | — | $377K | $315K | 0.2% | |
| Ccc Intelligent Solutions Hld Com | — | — | $357K | $311K | 0.2% | |
| Videotron Ltd 3.63% 6/15/2029 | — | — | $304K | $310K | 0.1% | |
| Suntrust Capital 5.08% 5/15/2027 | — | — | $304K | $310K | 0.1% | |
| Vale Sa Sp | — | — | $579K | $307K | 0.1% | |
| Fnb Corp | — | — | $281K | $305K | 0.1% | |
| Unitedhealth Group Inc Com | — | — | $211K | $303K | 0.1% | |
| Verint Systems Inc | — | — | $505K | $303K | 0.1% | |
| Textron Finl Mtn 6.04% 2/15/2042 | — | — | $299K | $303K | 0.1% |
Showing top 200 of 421 investments by value.