3 more advisers and 2 more dated events
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West Virginia Laborers Pension Trust Fund
Taft-Hartley plan, based in Charleston, West Virginia, reporting $570M in assets, for 7,369 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $570M
- Funded ratio
- 122.4%
- Fund commitments
- 1
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Segal, Bryant & Hammill appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Core Plus Fixed Income Trst3 commitments
- Invesco National3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.4%
- Corporate debt instruments (other) 3.4%
- U.S. Government securities 8.2%
- Other investments 9.7%
- Common/collective trusts 3.9%
- Registered investment companies 54.9%
- Common stock 7.3%
- Preferred stock 0.0%
- Real estate (other than employer real property) 9.5%
- Acrisure Actuarythrough Mar 31, 2025 Form 5500
- Horton Group Actuarythrough Mar 31, 2024 Form 5500
- Segal Consulting Actuarythrough Mar 31, 2024 Form 5500
+3 more consultants and advisers advise this allocator
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- Invesco National3 rows, latest Mar 31, 2025
- Boyd Wattersonplan years 2025
- Adams Streetplan years 2025
- Ullico Investment Advisors, Inc.plan years 2025
+12 more Schedule C managers
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- Dec 31, 2024Manager relationship startedSegal, Bryant & Hammill appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Segal, Bryant & Hammillaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSegall, Bryant & Hamill no longer appears on West Virginia Laborers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Segall Bryant & Hamill LLCaskebsa.dol.gov
- Apr 1, 2024Funded status changedWest Virginia Laborers Pension Trust Fund funded ratio 118.1% -> 122.4% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedWest Virginia Laborers Pension Trust Fund plan assets $499M -> $551M (+10.4%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedWest Virginia Laborers Pension Trust Fund total assets $502M -> $556M (+10.7%, 2023-03-31 to 2024-03-31)
+2 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $22.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $20.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Invesco Core Plus Fixed Income Trstcollective trust | Invesco National | Fixed income | $20.2M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 7,369 | Not disclosed | Not disclosed | n/a | $570M | Not disclosed | Not disclosed | $54.2M |
| 2023 to Mar 31, 2024 | 6,719 | Not disclosed | Not disclosed | n/a | $556M | Not disclosed | Not disclosed | $22.9M |
| 2022 to Mar 31, 2023 | 7,072 | Not disclosed | Not disclosed | n/a | $502M | Not disclosed | Not disclosed | $13.2M |
- Seizert Capital Partners codes 51 $293,664 PY2024
- American Realty Advisors codes 51 $282,646 PY2024
- Marsh & Mclennan Companies, Inc. codes 23 $246,324 PY2024
+54 more service providers
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Provenance
Record history
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Manager relationship started2023-12-31source
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+22 connections on the graph
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