# Board Of Trustees Of The Laborers National Pension Fund DB Plan
Source: https://planprovider.pro/companies/board-of-trustees-of-the-laborers-national-pension-fund-plan

> Board Of Trustees Of The Laborers National Pension Fund&#39;s DB plan: 10,811 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 5](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 1](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 11](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 9](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 7](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 3](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 6](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 8](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 12](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 15](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 14](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 13](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 2](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE FRINGES AUDIT CO](https://planprovider.pro/provider/employee-fiduciary) — NONE

- [EMPLOYEE 16](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [EMPLOYEE 10](https://planprovider.pro/provider/employee-fiduciary) — EMPLOYEE

- [US BANK NATIONAL ASSOCIATION](https://planprovider.pro/provider/john-hancock) — NONE

- [NEEDLES & ASSOCIATES, LLC](https://planprovider.pro/provider/needles-and-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|

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