Board of Trustees Laborers Pension Trust Fund for NOR Cal-Annuity's EIN is 94-6277608.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Laborers Pension Trust Fund for NOR Cal-Annuity from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Laborers Pension Trust Fund for NOR Cal-Annuity's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $102K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $83K |
| Provider | Nondisclosure info |
|---|---|
| ABS CHINA DIRECT | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ABS EMERGING MARKETS EX CHINA DIREC | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ARA FUND II LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ARA FUND III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| BCP FUND III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| CUSTOM CO-INVESTMENT FUND | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| FINAL OPTION | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FO INFORMATION REGARDING INDIRECT COMPENSATION. |
| GREENBRIAR EQUITY FUND V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| GREENBRIAR EQUITY FUND VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| BLUE OWL DIGITAL INFRASTRUCTURE ADV | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| J STERN & CO WORLD STARS GE FUND | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RHUMBLINE ADVISORS QSI LLC | 04-3118582 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABORERS FUND ADMINISTRATION | 94-1563547 | — | COMMON BOARD MEMBERS | $1.3M | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $986K | — |
| MEKETA INVESTMENT GROUP | 47-2126910 | — | NONE | $270K | — |
| U.S BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $144K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $113K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $98K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $37K | — |
| BULLIVANT HOUSER BAILEY PC | 93-1129534 | — | NONE | $35K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $34K | — |
| FINAL OPTION CORP | 26-4644680 | — | NONE | $12K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $0 | — |
| MARSH & MCLENNAN COMPANIES INC | 36-2668272 | — | NONE | $0 | — |
| 16 POINTS LLC | — | — | NONE | $0 | — |
| K4 PRIVATE INVESTORS, LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| KHOSLA VENTURES VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINACE (DELAWARE) FD II | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINANCE ONSHORE FD III | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| ORION MINE FINANCE ONSHORE FD IV | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STERLING GROUP PARTNERS V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| SENTINEL CAPITAL PARTNERS VII LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STG VI LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| STG VII LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TIVERTON AGRIFINANCE II LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TIVERTON AGRIFINANCE III LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| WAUD CAPITAL PARTNERS V LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| DRA GROWTH AND INCOME MASTER FD XI | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| TA XIV-B LP | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| GERDLING EDLEN GREEN CITIES II, L.P | SERVICE PROVIDER DID NOT RESPOND TO REQUEST FOR INFORMATION REGARDING INDIRECT COMPENSATION. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ssga | Other securities | — | $206.0M | $215.2M | 13.8% | |
| US AGGREGATE BOND INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $215.2M | 13.8% | |
| Brigade | Other securities | — | $98.6M | $96.7M | 6.2% | |
| U.S. Department of the Treasury | Other securities | — | $55.7M | $55.6M | 3.6% | |
| Ssga | Other securities | — | $43.7M | $53.5M | 3.4% | |
| RUSSELL 3000R NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | — | $53.5M | 3.4% | |
| Sculptor | Other securities | — | $35.5M | $40.8M | 2.6% | |
| U.S. Department of the Treasury | Other securities | — | $39.5M | $39.4M | 2.5% | |
| Madison Core Property Fund LLC | Other securities | — | $21.4M | $31.3M | 2.0% | |
| U.S. Department of the Treasury | Other securities | — | $30.7M | $30.6M | 2.0% | |
| METLIFE INVESTMENT MNGMT MASTER CIT SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $27.2M | $30.1M | 1.9% | |
| Ssga | Other securities | — | $23.2M | $29.1M | 1.9% | |
| MSCI ACWI EX-USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $29.1M | 1.9% | |
| U.S. Department of the Treasury | Other securities | — | $28.3M | $28.1M | 1.8% | |
| First Eagle | Other securities | — | $16.5M | $22.8M | 1.5% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $18.9M | $21.2M | 1.4% | |
| U.S. Department of the Treasury | Other securities | — | $19.0M | $19.0M | 1.2% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | $13.9M | $17.7M | 1.1% | |
| Kohinoor | Other securities | — | $14.8M | $16.1M | 1.0% | |
| First American Funds | Mutual Funds | — | — | $15.6M | 1.0% | |
| U.S. Department of the Treasury | Other securities | — | $14.9M | $14.9M | 1.0% | |
| J Stern & Co | Common Stocks | — | $12.0M | $13.8M | 0.9% | |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISERS CORP. · EIN 26-0137355 / PN 001 | 103-12 Investment Entity | — | $7.8M | $12.8M | 0.8% | |
| 1798 Bear Convexity Fund Ltd | Common Stocks | — | $10.0M | $10.8M | 0.7% | |
| Alpstone Global | Other securities | — | $10.0M | $10.8M | 0.7% | |
| U.S. Department of the Treasury | Other securities | — | $10.5M | $10.6M | 0.7% | |
| McMorgan | Other securities | — | $2.5M | $8.4M | 0.5% | |
| Ssga | Other securities | — | $7.2M | $8.2M | 0.5% | |
| RUSSELL 1000R VALUE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $8.2M | 0.5% | |
| Bh-Dg Sys Trading Er Fund Ltd | Common Stocks | — | $6.8M | $7.6M | 0.5% | |
| KOPERNIK GLOBAL ALL-CAP CIT SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | $3.7M | $7.2M | 0.5% | |
| U.S. Department of the Treasury | Other securities | — | $7.0M | $7.1M | 0.5% | |
| Ullico | Other securities | — | $4.3M | $6.9M | 0.4% | |
| U.S. Department of the Treasury | Other securities | — | $6.7M | $6.7M | 0.4% | |
| Custom Co | Common Stocks | — | $5.5M | $6.5M | 0.4% | |
| Waud Capital Partners | Other securities | — | $3.9M | $6.0M | 0.4% | |
| August Equity Partners V A LP | Other securities | — | $4.0M | $5.7M | 0.4% | |
| Sroa Capital | Other securities | — | $5.8M | $5.5M | 0.4% | |
| Fs | Other securities | — | $2.2M | $5.0M | 0.3% | |
| U.S. Department of the Treasury | Other securities | — | $4.8M | $4.9M | 0.3% | |
| Blue Owl | Other securities | — | $3.6M | $4.7M | 0.3% | |
| Lightspeed Venture Partners | Other securities | — | $4.1M | $4.6M | 0.3% | |
| Ssga | Other securities | — | $3.5M | $4.6M | 0.3% | |
| RUSSELL 1000R GROWTH INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $4.6M | 0.3% | |
| Abs Direct Equity Fund LLC | Structured Credit (CLO/ABS) | — | $2.8M | $4.5M | 0.3% | |
| Ara Fund II LP | Other securities | — | $4.0M | $4.4M | 0.3% | |
| Toyota | Other securities | — | $4.0M | $4.1M | 0.3% | |
| Bank Of America | Other securities | — | $4.0M | $4.1M | 0.3% | |
| CNH | Other securities | — | $4.0M | $4.0M | 0.3% | |
| Lightspeed Venture Partners | Other securities | — | $3.1M | $4.0M | 0.3% |
