Back to filter
Original filing (PDF)20260206132418NAL0006724192001
LABORERS AGC PENSION TRUST OF MONTANA BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
LABORERS AGC PENSION TRUST OF MONTANA
Defined-benefit pension plan
Signals · 3
27% in single holdingNo recordkeeper disclosed10 service providers
Active participants
1,796
Accounts w/ balance
—
Plan assets (EOY)
$137.7M
Net assets (EOY)
$137.6M
How this plan invests
This plan
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "First Americ an Gov ʹt Oblig Fund 229 S ales ‐" is 27% of plan.
- 62 bps in Schedule C fees — 524% 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 LABORERS AGC PENSION TRUST OF MONTANA BOARD OF TRUSTEES.
Plan sponsor
Name
LABORERS AGC PENSION TRUST OF MONTANA BOARD OF TRUSTEES
EIN
91-6068929
Address
1322 NORTH POST PL · SPOKANE, WA · 99201
Phone
(509) 328-0300
Industry
Constructionsee all
Plan administrator
Name
RICHARD J. MORRISON
EIN
91-6068929
City
SPOKANE, WA
Phone
(509) 328-0300
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-02-06
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
ANASTASI, MOORE & MARTIN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $202K | — |
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590156 | — | NONE | $193K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $128K | — |
| VERUS INVESTMENTS | 91-1320111 | — | NONE | $89K | — |
| THE LONDON COMPANY | 90-0824693 | — | NONE | $85K | — |
| PROPEL INSURANCE | 91-0830024 | — | NONE | $39K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $37K | — |
| CULLEN CAPITAL MANAGEMENT, LLC | 13-3089070 | — | NONE | $36K | — |
| TURNER, STOEVE & GAGLIARDI, P.S. | 91-1282506 | — | NONE | $36K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $15K | — |
Investments
13 direct securities· $344.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Americ an Gov ʹt Oblig Fund 229 S ales ‐ | — | — | $92.6M | $92.6M | 67.3% | |
| First Americ an Gov ʹt Oblig Fund 557 Purchases ‐ | — | — | $92.0M | $92.0M | 66.8% | |
| U.S. government and agency securities | — | — | $35.4M | $32.3M | 23.5% | |
| Corporate obligations | — | — | $28.8M | $27.7M | 20.1% | |
| Dodge Cox S tock Fund 2 S ales ‐ | — | — | $20.7M | $20.7M | 15.0% | |
| Dodge Cox S tock Fund ‐ | — | — | $20.4M | $20.4M | 14.8% | |
| First Americ an Gov ʹt Oblig Fund ‐ | — | — | $20.4M | $20.4M | 14.8% | |
| First Americ an Gov ʹt Oblig Fund ‐ | — | — | $20.1M | $20.1M | 14.6% | |
| U.S . Treasury Note 51 Purc hases ‐ | — | — | $17.2M | $17.2M | 12.5% | |
| Loomis Sayles Cash and cash equivalents | — | — | $929K | $929K | 0.7% | |
| U.S. Bank Cash and cash equivalents | — | — | $188K | $188K | 0.1% | |
| Schafer Cullen Cash and cash equivalents | — | — | $38K | $38K | <0.1% | |
| London Company Cash and cash equivalents | — | — | $36K | $36K | <0.1% |