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Original filing (PDF)20260316171846NAL0001407361002
WA-ID LABORERS EMPLOYERS PENSION TRUST
Form 5500
FILING_RECEIVED
WA-ID LABORERS EMPLOYERS PENSION TRUST
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed15 service providers
Active participants
2,059
Accounts w/ balance
—
Plan assets (EOY)
$209.5M
Net assets (EOY)
$209.2M
How this plan invests
This plan
12 pooled trusts
Schedule D
32 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
- 61 bps in Schedule C fees — 510% 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 WA-ID LABORERS EMPLOYERS PENSION TRUST.
Plan sponsor
Name
WA-ID LABORERS EMPLOYERS PENSION TRUST
EIN
91-6123988
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
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
ANASTASI MOORE & MARTIN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
15 rowsOther
15| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $207K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $200K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $153K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 51-0412248 | — | NONE | $131K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $97K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $91K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $83K | — |
| QUEST INVESTMENT MANAGEMENT, LLC | 93-0880854 | — | NONE | $82K | — |
| ALLSPRING GLOBAL INVESTMENTS | — | LOS ANGELES, CA | NONE | $69K | — |
| TURNER, STOEVE & GAGLIARDI, PS | 91-1282506 | — | NONE | $48K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $44K | — |
| PROPEL INSURANCE | 91-0930024 | — | NONE | $29K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $23K | — |
| WELLS FARGO BANK, NA | 94-1347393 | — | NONE | $11K | — |
| BENEFITS RESOURCE N.W LLC | — | ROCHESTER, NY | NONE | $9K | — |
Investments
30 direct securities · 12 pooled funds· $268.0M(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
$177.6M
30 holdings
103-12 Investment Entity
$56.1M
6 holdings
Common Collective Trust
$34.3M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO | — | — | — | $21.4M | 10.2% | |
| National Investment Services, Inc. | — | — | — | $20.2M | 9.6% | |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | — | $20.2M | 9.6% | |
| BRANDYWINE INVESTMENT TRUST BRANDYWINE GLOBAL INVESTMENT MGMT, LLC · EIN 51-0412248 / PN 016 | 103-12 Investment Entity | — | — | $18.5M | 8.9% | |
| Quest Investment Management, Inc. | — | — | — | $18.3M | 8.7% | |
| WCM Investment Management, LLC | — | — | — | $17.9M | 8.5% | |
| Walter Scott & Partners Limited | — | — | — | $17.6M | 8.4% | |
| NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT ADVISER, INC. · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $17.6M | 8.4% | |
| WASHINGTON CAPITAL JMT WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $8.8M | 4.2% | |
| Allspring Global Investments (Wells Capital) | — | — | — | $8.0M | 3.8% | |
| Schroder Investment Management | — | — | — | $7.8M | 3.7% | |
| Westwood Trust | — | — | — | $7.3M | 3.5% | |
| First American Government Obligations Fund Class Y | — | — | — | $6.4M | 3.1% | |
| Mesirow Financial | — | — | — | $6.3M | 3.0% | |
| Washington Capital Management, Inc. | — | — | — | $5.5M | 2.6% | |
| WACAP - O TRANSPORTATION INFRASTRUC WASHINGTON CAPITAL MANAGEMENT, INC · EIN 88-1496790 / PN 001 | 103-12 Investment Entity | — | — | $5.5M | 2.6% | |
| Chevy Chase Trust Company | — | — | — | $5.2M | 2.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $5.2M | 2.5% | |
| The Bank of New York Mellon | — | — | — | $4.6M | 2.2% | |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT ALCENTRA EUROPEAN CREDIT OPPORTUNITY FUND III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | — | $4.6M | 2.2% | |
| Global Trust Company, Inc. | — | — | — | $4.2M | 2.0% | |
| CRESENT CAPITAL TRUST II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | — | $4.2M | 2.0% | |
| MC Credit Partners | — | — | — | $4.1M | 2.0% | |
| Siguler Guff & Company, L.P. | — | — | — | $3.9M | 1.9% | |
| Pemberton Asset Management | — | — | — | $3.5M | 1.7% | |
| BPEA Private Equity | — | — | — | $2.8M | 1.4% | |
| Siguler Guff & Company, L.P. | — | — | — | $2.2M | 1.1% | |
| National Investment Services, Inc. | — | — | — | $1.9M | 0.9% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| National Investment Services, Inc. | — | — | — | $1.7M | 0.8% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.8% | |
| Schroder Capital Management | — | — | — | $1.6M | 0.8% | |
| National Investment Services, Inc. | — | — | — | $1.0M | 0.5% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% | |
| GCM Grosvenor | — | — | — | $1.0M | 0.5% | |
| The Bank of New York Mellon | — | — | — | $965K | 0.5% | |
| ALCENTRA MULTI-STRATEGY EUROPEAN CR THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | — | — | $965K | 0.5% | |
| 50 South Capital | — | — | — | $752K | 0.4% | |
| North Sky Capital | — | — | — | $695K | 0.3% | |
| Siguler Guff & Company, L.P. | — | — | — | $500K | 0.2% | |
| Westport Capital Partners, LLC | — | — | — | $203K | <0.1% | |
| Voya Financial | — | — | — | $24K | <0.1% |