# Board Of Trustees Laborers Pension Trust Fund For Nor Cal-Annuity DC Plan
Source: https://planprovider.pro/companies/board-of-trustees-laborers-pension-trust-fund-for-nor-cal-annuity-946277608-002

> Board Of Trustees Laborers Pension Trust Fund For Nor Cal-Annuity's DC plan: 29,190 participants, plan year 2024 financials, providers, and benchmarks from F…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees Laborers Pension Trust Fund For Nor Cal-Annuity

- **Sponsor EIN:** 946277608

- **Sponsor Address:** 5672 STONERIDGE DRIVE, SUITE 100, PLEASANTON, CA, 94588

- **Plan Type:** DC

- **Plan Number:** 002

- **Total Participants:** 29,190

- **Total Assets:** $1.6B

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|29,190|$1.6B|$152.0M|$0|

| 2023|29,331|$1.4B|$154.3M|$0|

| 2022|29,863|$1.4B|$152.2M|$0|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| LABORERS FUND ADMINISTRATION|Other Service Provider|$1,259,716|—|$1,259,716|

| MCMORGAN & COMPANY LLC|Other Service Provider|$986,328|—|$986,328|

| MACKAY SHIELDS LLC|Recordkeeper|—|$492,712|$492,712|

| MEKETA INVESTMENT GROUP|Other Service Provider|$270,000|—|$270,000|

| U.S BANK NATIONAL ASSOCIATION|Recordkeeper|$144,231|—|$144,231|

| THE UNION LABOR LIFE INSURANCE COMP|Recordkeeper|$113,329|—|$113,329|

| ULLICO INVESTMENT ADVISORS INC.|Other Service Provider|$102,316|—|$102,316|

| WITHUMSMITH+BROWN, PC|Auditor|$98,374|—|$98,374|

| STATE STREET GLOBAL ADVISORS|Other Service Provider|$82,547|—|$82,547|

| MARSH & MCLENNAN COMPANIES INC|Investment Advisor|—|$40,151|$40,151|

| THE SEGAL COMPANY|Recordkeeper|$37,214|—|$37,214|

| BULLIVANT HOUSER BAILEY PC|Other Service Provider|$34,610|—|$34,610|

| WEINBERG, ROGER & ROSENFELD|Other Service Provider|$34,001|—|$34,001|

| 16 POINTS LLC|Other Service Provider|—|$31,898|$31,898|

| FINAL OPTION CORP|Other Service Provider|$12,161|—|$12,161|

| RHUMBLINE ADVISORS QSI LLC|Other Service Provider|$5,183|—|$5,183|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [MACKAY SHIELDS LLC](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [U.S BANK NATIONAL ASSOCIATION](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [THE UNION LABOR LIFE INSURANCE COMP](https://planprovider.pro/provider/the-vanguard-group-inc) — Recordkeeper

- [WITHUMSMITH+BROWN, PC](https://planprovider.pro/provider/withumsmithbrown-pc) — Auditor

- [MARSH & MCLENNAN COMPANIES INC](https://planprovider.pro/provider/marsh-mclennan-agency) — Investment Advisor

- [THE SEGAL COMPANY](https://planprovider.pro/provider/milliman) — Recordkeeper

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $3,744,771

- **Estimated Expense Ratio:** 0.240% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$3,373,403|$1,721,611|—|$98,374|—|

| 2023|$3,543,211|$1,696,340|$1,350,091|$79,702|—|

| 2022|$5,367,811|$3,818,048|$1,140,470|—|$162,710|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/board-of-trustees-laborers-pension-trust-fund-for-nor-cal-annuity-946277608-002)

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