Laborers National Pension Fund
Sponsored by Board Of Trustees Of The Laborers National Pension Fund · EIN 751280827 · Plan #001 · Dallas, TX
- Total assets
- $1.5B
- Net assets
- $1.5B
- Active participants
- 10,811
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Hudson Edge Investment Partners, Inc. CRD 104870 | fuzzy_auto · 98% | 2024 |
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Parametric Portfolio Associates Llc CRD 114310 | deterministic · 100% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors | Investment management, Investment management fees (direct), Soft dollars commissions | $1,702,053 |
| Hudson Edge Investment Partners, In | Investment management, Investment management fees (direct) | $529,473 |
| American Realty Advisors | Investment management fees (direct), Investment management, Direct payment from the plan | $499,001 |
| The Segal Company | Actuarial, Consulting (pension), Direct payment from the plan | $350,988 |
| Chevy Chase Trust Company | Investment management, Investment management fees (direct) | $349,826 |
| Parametric Portfolio Associates | Investment management, Investment management fees (direct) | $329,815 |
| Principal Enhanced Property Fund | Investment management, Investment management fees (direct) | $325,104 |
| James S. Ray | Legal, Direct payment from the plan | $202,023 |
| Lsv Asset Management | Investment management, Investment management fees (direct) | $200,018 |
| Employee 4 | Employee (plan), Direct payment from the plan | $185,233 |
| Marquette Associates, Inc | Investment advisory (plan), Direct payment from the plan | $185,000 |
| Wells Fargo | Trustee (institutional), Direct payment from the plan | $183,865 |
| Employee 5 | Employee (plan), Direct payment from the plan | $139,139 |
| Employee 1 | Employee (plan), Direct payment from the plan | $127,177 |
| Employee 11 | Employee (plan), Direct payment from the plan | $101,716 |
| Northern Trust Company | Custodial (securities), Investment management fees (direct), Investment management | $98,261 |
| Employee 9 | Employee (plan), Direct payment from the plan | $95,770 |
| Employee 7 | Employee (plan), Direct payment from the plan | $91,563 |
| Employee 3 | Employee (plan), Direct payment from the plan | $90,428 |
| Employee 6 | Employee (plan), Direct payment from the plan | $86,966 |
| Ted Soileau, Cpa, Llc | Accounting, Direct payment from the plan | $81,229 |
| Employee 8 | Employee (plan), Direct payment from the plan | $79,073 |
| Employee 12 | Employee (plan), Direct payment from the plan | $74,761 |
| Romolo & Associates, Llc | Accounting, Direct payment from the plan | $68,602 |
| Employee 15 | Employee (plan), Direct payment from the plan | $65,055 |
| Employee 14 | Employee (plan), Direct payment from the plan | $61,408 |
| Employee 13 | Employee (plan), Direct payment from the plan | $61,201 |
| Employee 2 | Employee (plan), Direct payment from the plan | $57,204 |
| Employee Fringes Audit Co | Accounting, Direct payment from the plan | $52,500 |
| Pension Benefit Information, Llc | Direct payment from the plan, Other services | $42,361 |
| Employee 16 | Employee (plan), Direct payment from the plan | $40,788 |
| Employee 10 | Employee (plan), Direct payment from the plan | $38,079 |
| J&M Data Services, Inc | Other services, Direct payment from the plan | $28,165 |
| Us Bank National Association | Custodial (securities), Direct payment from the plan, Other investment fees and expenses | $22,323 |
| Johnson & Krol, Llc | Legal, Direct payment from the plan | $21,493 |
| Law Offices Of Jack J. Scheske | Legal, Direct payment from the plan | $11,001 |
| Needles & Associates, Llc | Direct payment from the plan, Accounting | $9,438 |
| Financial Additions, Inc | Direct payment from the plan, Other services | $7,000 |
| Proxy Vote Plus, Llc | Other services, Direct payment from the plan | $6,000 |
| The Union Labor Life Insurance Co | Investment management, Investment management fees (direct) | $0 |
| Segal Select Insurance | Insurance brokerage commissions | $0 |