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Original filing (PDF)20250718175701NAL0001139971004
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
Form 5500
FILING_RECEIVED
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
33% in single holdingNo recordkeeper disclosed23 service providers
Active participants
10,033
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
9 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Total commingled funds ‐ WWLA" is 33% of plan.
- 51 bps in Schedule C fees — 926% 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 BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST.
Plan sponsor
Name
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
EIN
91-6022315
Address
11724 NE 195TH STREET, SUITE 300 · BOTHELL, WA · 980118242
Phone
(206) 282-4100
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
2025-07-18
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
ANASTASI, MOORE AND MARTIN PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
23 rowsOther
23Investments
28 direct securities · 9 pooled funds· $4.1B(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
$3.1B
26 holdings
103-12 Investment Entity
$496.7M
5 holdings
Common Stocks
$200.4M
2 holdings
Common Collective Trust
$197.9M
3 holdings
Pooled Separate Account
$63.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total commingled funds ‐ WWLA | — | — | $734.0M | $1.2B | 85.0% | |
| 103‐12 investment entities | — | — | $206.2M | $496.7M | 33.8% | |
| WASHINGTON CAPITAL JMT WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $308.7M | 21.0% | |
| Washington Capital Management JMT ‐ Real Estate Equity Fund | — | — | $34.1M | $180.3M | 12.3% | |
| ASB Capital Management LLC Chevy Chase TR CO AFL CIO IQ | — | — | $65.6M | $173.7M | 11.8% | |
| Limited partnerships | — | — | $162.6M | $163.7M | 11.1% | |
| Total Quest Investment Mgmt ‐ WWLE | — | — | $116.2M | $158.1M | 10.8% | |
| S Various | Common Stocks | — | $110.5M | $153.2M | 10.4% | |
| Washington Capital Management JMT ‐ Mortgage, Inc. Fund | — | — | $36.9M | $128.4M | 8.7% | |
| First Am Gov OB FD CI Z 178 Sales ‐ | — | — | $90.8M | $90.8M | 6.2% | |
| ARISTOTLE COLLECTIVE INVESTMENT SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $75.0M | $87.9M | 6.0% | |
| First Am Gov OB FD CI Z 286 Purchases 86,878,701 ‐ | — | — | — | $86.9M | 5.9% | |
| Arrowstreet US Group Trust International Equity Fund | — | — | $35.0M | $80.4M | 5.5% | |
| ULLICO INFRASTRUCTURE FUND LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $43.7M | $67.9M | 4.6% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $51.9M | $63.2M | 4.3% | |
| Schroder Investment Mgmt Capital Flexible Income | — | — | $60.2M | $60.5M | 4.1% | |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | — | $32.8M | $57.8M | 3.9% | |
| Total William Blair ‐ WWLH | — | — | $51.9M | $56.1M | 3.8% | |
| INVESCO BALANCED RISK ALLOCATION INVESCO TRUST COMPANY · EIN 26-6399316 / PN 001 | Common Collective Trust | — | $42.1M | $52.1M | 3.5% | |
| PANAGORA GROUP TRUST RISK FUND PANAGORA ASSET MANAGEMENT INC · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | — | $45.0M | $48.9M | 3.3% | |
| S Various | Common Stocks | — | $44.7M | $47.2M | 3.2% | |
| Vanguard Small Cap Value Index Fund | — | — | $28.9M | $45.4M | 3.1% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $16.8M | $36.4M | 2.5% | |
| Mesirow Financial Real Estate Value Fund LP IV | — | — | $34.9M | $35.1M | 2.4% | |
| NCS GROUP TRUST BNY MELLON INVESTMENT ADVISER · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | $29.6M | $34.8M | 2.4% | |
| Mesirow Financial Real Estate Value Fund LP III | — | — | $32.5M | $32.4M | 2.2% | |
| Metropolitan West Total Return Bond Fund | — | — | $33.9M | $28.1M | 1.9% | |
| Schroder Investment Mgmt Focus II Cayman Fund LP | — | — | $14.7M | $15.1M | 1.0% | |
| Foreign stocks | — | — | $11.7M | $12.5M | 0.9% | |
| Mesirow Financial Real Estate Value Fund LP V | — | — | $12.0M | $11.9M | 0.8% | |
| Schroder Investment Mgmt Focus III Cayman Fund LP | — | — | $8.1M | $8.3M | 0.6% | |
| FOREIGN STOCK Various | — | — | $6.5M | $8.1M | 0.6% | |
| FOREIGN STOCK Various | — | — | $5.3M | $4.4M | 0.3% | |
| Short‐term funds | — | — | $1.3M | $1.3M | <0.1% | |
| US Bank Short‐term Investment Fund | — | — | $771K | $771K | <0.1% | |
| US Bank Short‐term Investment Fund | — | — | $481K | $481K | <0.1% | |
| Mesirow Financial Real Estate Value Fund LP II ‐ | — | — | — | $330K | <0.1% |