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Original filing (PDF)20251015001626NAL0003916193001
TRUSTEES OREGON LABORERS - EMPLOYER PENSION PLAN
Form 5500
FILING_RECEIVED
OREGON LABORERS-EMPLOYERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
1 failed disclosureNo recordkeeper disclosed18 service providers
Active participants
2,244
Accounts w/ balance
—
Plan assets (EOY)
$449.1M
Net assets (EOY)
$448.4M
How this plan invests
This plan
13 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 58 bps in Schedule C fees — 480% 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 TRUSTEES OREGON LABORERS - EMPLOYER PENSION PLAN.
Plan sponsor
Name
TRUSTEES OREGON LABORERS - EMPLOYER PENSION PLAN
EIN
93-6075363
Address
12029 NE GLENN WIDING DR · PORTLAND, OR · 972209050
Phone
(503) 282-5581
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
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WILLIAM C. EARHART CO. INC. | 93-0509592 | — | NONE | $358K | — |
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $299K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $276K | — |
| JP MORGAN INVESTMENT MGMT, INC. | 13-3200244 | — | NONE | $266K | — |
| OREGON LABORERS-EMPLOYERS ADMIN LLC | 93-6075363 | — | LLC MEMBER | $225K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $211K | — |
| NEWTON INVESTMENT MANAGEMENT | 25-6078093 | — | NONE | $184K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $162K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $158K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $131K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $90K | — |
| COLETT LAW GROUP, LLP | 26-1490900 | — | NONE | $72K | — |
| IRON MOUNTAIN INFORMATION MGMT, INC | 04-3038590 | — | NONE | $54K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $47K | — |
| U.S. BANK, N.A. | 31-0841368 | — | NONE | $32K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $21K | — |
| METRO PRESORT INC | 93-0799990 | — | NONE | $16K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| IRON MOUNTAIN | SERVICE PROVIDER FAILED TO PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
Investments
6 direct securities · 13 pooled funds· $515.4M(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.
Common Collective Trust
$351.5M
10 holdings
Uncategorized
$75.2M
5 holdings
103-12 Investment Entity
$46.4M
3 holdings
Common Collective Trusts
$42.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) NON-LEND FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $86.2M | $110.3M | 24.6% | |
| LOOMIS SAYLES CORE PLUS FIXED INC F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $57.1M | $81.3M | 18.1% | |
| Funds JP Morgan International Equity Fund | Common Collective Trusts | — | $14.1M | $42.3M | 9.4% | |
| COM PEN TRUST FD INTERNATIONAL EQ JP MORGAN CHASE BANK NA · EIN 26-0001051 / PN 001 | Common Collective Trust | — | — | $42.3M | 9.4% | |
| Registered Investment Companies Ishares Core S&P Small Cap ETF | — | — | $21.5M | $41.2M | 9.2% | |
| WTC-CIF OPPORTUNISTIC INVEST ALLOCA WELLINGTON TRUST CO, NA · EIN 04-2767481 / PN 076 | Common Collective Trust | — | $16.2M | $24.2M | 5.4% | |
| DB SL DYNAMIC GROWTH FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 166 | Common Collective Trust | — | $10.8M | $23.1M | 5.1% | |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | $12.2M | $21.8M | 4.8% | |
| NHIT CREDIT ASSET TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | — | $8.4M | $20.2M | 4.5% | |
| Axiom Emering Markets | — | — | $16.0M | $19.1M | 4.3% | |
| AXIOM INVESTORS COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $19.1M | 4.3% | |
| LAZARD EMERGING MARKETS TOTAL RETUR LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND · EIN 27-4311229 / PN 001 | 103-12 Investment Entity | — | $15.0M | $17.0M | 3.8% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $4.6M | $15.5M | 3.5% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $6.6M | $13.9M | 3.1% | |
| JP Morgan Strategic Property Fund | — | — | $7.4M | $9.3M | 2.1% | |
| COM PEN TRUSST FD INTERNATIONAL EQ JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $9.3M | 2.1% | |
| US Bank First American Obligation Fund | — | — | $5.3M | $5.3M | 1.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | $277K | $228K | <0.1% | |
| ULLICO SFA FIXED INCOME CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |