Original filing (PDF)20260316160114NAL0001199491001

BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY

Name: BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY — LABORERS ANNUITY PLAN FOR NORTHERN CALIFORNIA, Form 5500 (2024)
Creator: BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY

Form 5500

FILING_RECEIVED

LABORERS ANNUITY PLAN FOR NORTHERN CALIFORNIA

Defined-contribution retirement plan

Signals · 3

26 failed disclosuresNo recordkeeper disclosed16 service providers

Active participants

29,190

Accounts w/ balance

78,189

Plan assets (EOY)

$1.6B

Net assets (EOY)

$1.5B

How this plan invests

This plan

10 pooled trusts

Schedule D

539 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

26 Schedule C providers failed to disclose compensation.
Total administrative cost in the bottom quartile of peers (19th percentile).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (98th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY.

Plan sponsor

Name

BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY

EIN

94-6277608all filings

Address

5672 STONERIDGE DRIVE, SUITE 100 · PLEASANTON, CA · 94588

Phone

(707) 864-2800

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-16

Pension benefit codes

2C · Money purchase (other than target benefit)

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
ULLICO INVESTMENT ADVISORS INC.	52-6435649	—	NONE	$102K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$83K

Failed / refused disclosures (Sched C Part 2)

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.

Investments

539 direct securities · 10 pooled funds· $1.8B(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.

Other securities

$1.3B

439 holdings

Common Collective Trust

$365.5M

8 holdings

Common Stocks

$115.2M

82 holdings

Pooled Separate Account

$21.2M

1 holding

Mutual Funds

$17.2M

3 holdings

103-12 Investment Entity

$12.8M

1 holding

Structured Credit (CLO/ABS)

$8.1M

3 holdings

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

State Street / SPDR$310.6M MetLife$30.1M American Funds (Capital Group)$18.1M Morgan Stanley$11.0M JPMorgan$6.7M Wells Fargo / Allspring$5.7M Goldman Sachs$2.7M BlackRock / iShares$1.4M Voya

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Researching more plans? Run a Form 5500 lookup by company name, EIN, or plan name.

					% 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%

1–50 of 549

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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	—