# Board Of Trustees Laborers Pension Trust Fund For Northern California DB Plan
Source: https://planprovider.pro/companies/board-of-trustees-laborers-pension-trust-fund-for-northern-california-946277608-001

> Board Of Trustees Laborers Pension Trust Fund For Northern California's DB plan: 20,573 participants, plan year 2024 financials, providers, and benchmarks fr…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees Laborers Pension Trust Fund For Northern California

- **Sponsor EIN:** 946277608

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

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 20,573

- **Total Assets:** $5.5B

## 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|20,573|$5.5B|$360.6M|$0|

| 2023|21,267|$4.9B|$353.7M|$0|

| 2022|21,375|$4.6B|$335.9M|$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|$7,701,479|—|$7,701,479|

| TDA INVESTMENT GROUP|Other Service Provider|$1,208,579|—|$1,208,579|

| MEKETA FIDUCIARY MANAGEMENT LLC|Other Service Provider|$1,040,000|—|$1,040,000|

| MCMORGAN & COMPANY LLC|Other Service Provider|$627,080|—|$627,080|

| US BANK|Recordkeeper|$492,764|—|$492,764|

| ULLICO INVESTMENT ADVISORS INC|Other Service Provider|$411,749|—|$411,749|

| STATE STREET GLOBAL ADVISORS TRUST|Other Service Provider|$358,448|—|$358,448|

| MACKAY SHIELDS LLC|Recordkeeper|—|$305,931|$305,931|

| WITHUMSMITH+BROWN PC|Auditor|$250,068|—|$250,068|

| THE SEGAL COMPANY|Other Service Provider|$234,639|—|$234,639|

| BRANDYWINE GLOBAL INVESTMENT MGMT|Other Service Provider|$153,033|—|$153,033|

| WEINBERG, ROGER & ROSENFELD|Other Service Provider|$131,722|—|$131,722|

| BULLIVANT HOUSER BAILEY PC|Other Service Provider|$117,125|—|$117,125|

| CBRE|Other Service Provider|$113,403|—|$113,403|

| FINAL OPTION CORP|Other Service Provider|$112,650|—|$112,650|

| THE BERWYN GROUP|Recordkeeper|$105,902|—|$105,902|

| MARSH & MCLENNAN COMPANIES INC.|Investment Advisor|—|$67,809|$67,809|

| 16 POINTS LLC|Other Service Provider|—|$61,219|$61,219|

| NEWTOWER TRUST COMPANY|Other Service Provider|—|$39,029|$39,029|

| RHUMBLINE|Other Service Provider|$35,664|—|$35,664|

| COVIUS DOCUMENT SERVICES|Other Service Provider|$30,000|—|$30,000|

| KOHINOOR SERIES THREE FUND|Other Service Provider|$20,147|—|$20,147|

| GTIS REAL ESTATE MANAGEMENT LLC|Other Service Provider|—|$12,065|$12,065|

### Verified Provider Profiles

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

- [US BANK](https://planprovider.pro/provider/john-hancock) — Recordkeeper

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

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

- [THE BERWYN GROUP](https://planprovider.pro/provider/john-hancock) — Recordkeeper

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

## Plan Fees & Expenses

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

- **Total Service Provider Fees:** $13,630,505

- **Estimated Expense Ratio:** 0.249% 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|$16,156,967|$4,488,486|$7,701,479|$250,068|—|

| 2023|$16,607,006|$4,467,935|$8,930,320|$218,852|—|

| 2022|$14,505,625|$5,187,618|$6,775,431|—|$748,765|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/board-of-trustees-laborers-pension-trust-fund-for-northern-california-946277608-001)

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