Laborers Pension Trust Fund For Northern California
Sponsored by Board Of Trustees Laborers Pension Trust Fund For Northern California · EIN 946277608 · Plan #001
- Total assets
- $5.5B
- Net assets
- $5.5B
- Active participants
- 20,573
- With balances
- 0
Plan year beginning 06/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Tda, Inc. CRD 112016 | deterministic · 100% | 2024 |
| Meketa Fiduciary Management, Llc CRD 323605 | deterministic · 100% | 2024 |
| Mcmorgan & Company Llc CRD 115060 | fuzzy_auto · 94% | 2024 |
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Brandywine Global Investment Management, Llc CRD 110783 | fuzzy_auto · 97% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Laborers Fund Administration | Accounting, Direct payment from the plan | $7,701,479 |
| Tda Investment Group | Investment management, Investment management fees (direct), Investment management fees (indirect) | $1,208,579 |
| Meketa Fiduciary Management Llc | Consulting (pension), Investment advisory (plan), Direct payment from the plan | $1,040,000 |
| Mcmorgan & Company Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $627,080 |
| Us Bank | Custodial (securities), Investment management fees (direct), Investment management fees (indirect) | $492,764 |
| Ullico Investment Advisors Inc | Investment management, Investment management fees (direct) | $411,749 |
| State Street Global Advisors Trust | Custodial (other), Custodial (securities), Investment management fees (direct) | $358,448 |
| Withumsmith+Brown Pc | Accounting, Direct payment from the plan | $250,068 |
| The Segal Company | Actuarial, Direct payment from the plan | $234,639 |
| Brandywine Global Investment Mgmt | Investment management, Investment management fees (direct) | $153,033 |
| Weinberg, Roger & Rosenfeld | Legal, Direct payment from the plan | $131,722 |
| Bullivant Houser Bailey Pc | Legal, Direct payment from the plan | $117,125 |
| Cbre | Investment advisory (plan), Direct payment from the plan | $113,403 |
| Final Option Corp | Copying and duplicating, Direct payment from the plan | $112,650 |
| The Berwyn Group | Investment management, Investment management fees (direct) | $105,902 |
| Rhumbline | Investment management, Investment management fees (direct) | $35,664 |
| Covius Document Services | Copying and duplicating, Direct payment from the plan | $30,000 |
| Kohinoor Series Three Fund | Investment management, Investment management fees (direct) | $20,147 |
| Rockpoint Real Estate Fund V | Investment management, Investment management fees (direct) | $3,801 |
| Mackay Shields Llc | Investment management, Investment management fees (indirect) | $0 |
| Marsh & Mclennan Companies Inc. | Insurance brokerage commissions | $0 |
| 16 Points Llc | Investment management, Investment management fees (direct) | $0 |
| Newtower Trust Company | Investment management, Investment management fees (direct) | $0 |
| Gtis Real Estate Management Llc | Investment management, Investment management fees (direct) | $0 |