Plan Snapshot

Plan Sponsor: Board Of Trustees Of The Laborers National Pension Fund
Sponsor EIN: 751280827
Sponsor Address: PO BOX 803415, DALLAS, TX, 753803415
Plan Type: DB
Total Participants: 10,811
Total Assets: $1.5B

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	10,811	$1.5B	$90.4M	$0
2023	10,367	$1.5B	$82.1M	$0
2022	10,090	$1.4B	$71.5M	$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
ULLICO INVESTMENT ADVISORS	NONE	$1,702,053	—	$1,702,053
HUDSON EDGE INVESTMENT PARTNERS, IN	NONE	$529,473	—	$529,473
AMERICAN REALTY ADVISORS	NONE	$499,001	—	$499,001
THE SEGAL COMPANY	NONE	$350,988	—	$350,988
CHEVY CHASE TRUST COMPANY	NONE	$349,826	—	$349,826
PARAMETRIC PORTFOLIO ASSOCIATES	NONE	$329,815	—	$329,815
PRINCIPAL ENHANCED PROPERTY FUND	NONE	$325,104	—	$325,104
JAMES S. RAY	NONE	$202,023	—	$202,023
LSV ASSET MANAGEMENT	NONE	$200,018	—	$200,018
EMPLOYEE 4	EMPLOYEE	$185,233	—	$185,233
MARQUETTE ASSOCIATES, INC	NONE	$185,000	—	$185,000
WELLS FARGO	NONE	$183,865	—	$183,865
EMPLOYEE 5	EMPLOYEE	$139,139	—	$139,139
EMPLOYEE 1	EMPLOYEE	$127,177	—	$127,177
EMPLOYEE 11	EMPLOYEE	$101,716	—	$101,716
NORTHERN TRUST COMPANY	NONE	$98,261	—	$98,261
EMPLOYEE 9	EMPLOYEE	$95,770	—	$95,770
EMPLOYEE 7	EMPLOYEE	$91,563	—	$91,563
EMPLOYEE 3	EMPLOYEE	$90,428	—	$90,428
EMPLOYEE 6	EMPLOYEE	$86,966	—	$86,966
TED SOILEAU, CPA, LLC	NONE	$81,229	—	$81,229
EMPLOYEE 8	EMPLOYEE	$79,073	—	$79,073
EMPLOYEE 12	EMPLOYEE	$74,761	—	$74,761
ROMOLO & ASSOCIATES, LLC	NONE	$68,602	—	$68,602
EMPLOYEE 15	EMPLOYEE	$65,055	—	$65,055
EMPLOYEE 14	EMPLOYEE	$61,408	—	$61,408
EMPLOYEE 13	EMPLOYEE	$61,201	—	$61,201
EMPLOYEE 2	EMPLOYEE	$57,204	—	$57,204
EMPLOYEE FRINGES AUDIT CO	NONE	$52,500	—	$52,500
SEGAL SELECT INSURANCE	NONE	—	$52,157	$52,157
PENSION BENEFIT INFORMATION, LLC	NONE	$42,361	—	$42,361
EMPLOYEE 16	EMPLOYEE	$40,788	—	$40,788
EMPLOYEE 10	EMPLOYEE	$38,079	—	$38,079
J&M DATA SERVICES, INC	NONE	$28,165	—	$28,165
US BANK NATIONAL ASSOCIATION	NONE	$22,323	—	$22,323
JOHNSON & KROL, LLC	NONE	$21,493	—	$21,493
LAW OFFICES OF JACK J. SCHESKE	NONE	$11,001	—	$11,001
NEEDLES & ASSOCIATES, LLC	NONE	$9,438	—	$9,438
FINANCIAL ADDITIONS, INC	NONE	$7,000	—	$7,000
PROXY VOTE PLUS, LLC	NONE	$6,000	—	$6,000

Verified Provider Profiles

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

EMPLOYEE 4 — EMPLOYEE
EMPLOYEE 5 — EMPLOYEE
EMPLOYEE 1 — EMPLOYEE
EMPLOYEE 11 — EMPLOYEE
EMPLOYEE 9 — EMPLOYEE
EMPLOYEE 7 — EMPLOYEE
EMPLOYEE 3 — EMPLOYEE
EMPLOYEE 6 — EMPLOYEE
EMPLOYEE 8 — EMPLOYEE
EMPLOYEE 12 — EMPLOYEE
EMPLOYEE 15 — EMPLOYEE
EMPLOYEE 14 — EMPLOYEE
EMPLOYEE 13 — EMPLOYEE
EMPLOYEE 2 — EMPLOYEE
EMPLOYEE FRINGES AUDIT CO — NONE
EMPLOYEE 16 — EMPLOYEE
EMPLOYEE 10 — EMPLOYEE
US BANK NATIONAL ASSOCIATION — NONE
NEEDLES & ASSOCIATES, LLC — NONE

Plan Fees & Expenses

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

Total Service Provider Fees: $6,753,257
Estimated Expense Ratio: 0.441% 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	$10,984,296	$6,011,274	—	$68,602	—
2023	$10,612,083	$6,001,670	—	$75,000	—
2022	$10,521,476	$6,331,075	—	—	$616,478

Board Of Trustees Of The Laborers National Pension Fund DB Plan