Michael Sabitoni, Trustee signed RI Laborers Annuity Fund Board of Trustees' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
RI Laborers Annuity Fund Board of Trustees' EIN is 05-0417267.
Download the official 2024 Form 5500 (PDF) for RI Laborers Annuity Fund Board of Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)RI Laborers Annuity Fund Board of Trustees' plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOP CAPITAL ASSET MANAGEMENT | 26-3780612 | — | NONE | $183K | — |
| ACADIAN ASSET MANAGEMENT | 26-3368395 | — | NONE | $87K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1928058 | — | NONE | $86K | — |
| CITIZENS BANK | 20-2635739 | — | NONE | $60K | — |
| UNION LABOR LIFE INSURANCE COM | 13-1423090 | — | NONE | $46K | — |
| ADMINISTRATION SERVICES, INC | 05-0345198 | — | NONE | $42K | — |
| CORRENTE LAW OFFICE | 06-1484539 | — | NONE | $26K | — |
| WARD FISHER & COMPANY, LLP | 05-0234540 | — | NONE | $26K | — |
| SOLXSYS ADMINISTRATION SOLUTIONS | 83-2454243 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S & P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $13.9M | $57.4M | 22.6% | |
| MFS Int'l Equity Fund | Mutual Funds | — | $15.5M | $24.0M | 9.4% | |
| investments Acadian Emerging Markets Equity II Fund LLC | OTHER | — | $7.1M | $12.5M | 4.9% | |
| MacKay Shields High Yield Active Core Fund LP | Other securities | — | $8.0M | $11.5M | 4.5% | |
| RBC Bluebay Emerging Market Sel I | Other securities | — | $9.1M | $8.9M | 3.5% | |
| GMO Benchmark Free Allocation Fund III | Mutual Funds | — | $8.3M | $8.7M | 3.4% | |
| Ullico Separate Account J | Pooled Separate Accounts | — | $6.7M | $8.5M | 3.3% | |
| Ullico Separate Account T Money Market, 3.63% | Pooled Separate Accounts | — | $8.0M | $8.0M | 3.1% | |
| MULTI ENPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $6.0M | $7.8M | 3.1% | |
| US Treasury Note 2.375% 05/15/2029 | U.S. Treasuries | — | $6.7M | $6.9M | 2.7% | |
| US Treasury Bond 3.000% 05/15/2042 | U.S. Treasuries | — | $4.7M | $4.2M | 1.7% | |
| Federal National Mortgage Assoc 5.000% 08/01/2054 | Bonds / Notes | — | $2.8M | $2.8M | 1.1% | |
| US Treasury Note 3.375% 05/15/2033 | U.S. Treasuries | — | $2.7M | $2.6M | 1.0% | |
| US Treasury Bond 4.250% 02/15/2054 | U.S. Treasuries | — | $2.5M | $2.4M | 1.0% | |
| US Treasury Note 4.000% 01/15/2027 | U.S. Treasuries | — | $2.2M | $2.2M | 0.9% | |
| Federal Home Loan Mortgage Corp 5.000% 12/13/2029 | Agency / Mortgage-Backed | — | $2.0M | $2.0M | 0.8% | |
| Government National Mortgage Assoc 5.000% 01/20/2053 | Bonds / Notes | — | $1.9M | $1.8M | 0.7% | |
| US Treasury Note Tips 0.125% 04/15/2025 | U.S. Treasuries | — | $1.8M | $1.8M | 0.7% | |
| Federal Home Loan Mortgage Corp 5.500% 08/01/2053 | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.7% | |
| Federal Home Loan Mortgage Corp 4.500% 01/01/2053 | Agency / Mortgage-Backed | — | $1.8M | $1.7M | 0.7% | |
| Federal National Mortgage Assoc 4.500% 07/01/2052 | Bonds / Notes | — | $1.8M | $1.7M | 0.7% | |
| Citizens Bank Sweep Account Money Market, 4.55% | Cash / Money Market | — | $1.7M | $1.7M | 0.7% | |
| Government National Mortgage Assoc 6.000% 07/20/2053 | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| Federal Home Loan Mortgage Corp 5.500% 11/01/2052 | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.6% | |
| VMware Inc 3.900% 08/21/2027 | Bonds / Notes | — | $1.6M | $1.5M | 0.6% | |
| US Treasury Bond 2.000% 08/15/2051 | U.S. Treasuries | — | $2.5M | $1.5M | 0.6% | |
| Federal Home Loan Mortgage Corp 5.500% 08/01/2053 | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 0.5% | |
| Federal National Mortgage Assoc 4.500% 07/01/2052 | Bonds / Notes | — | $1.4M | $1.3M | 0.5% | |
| Federal Home Loan Mortgage Corp 4.000% 11/01/2052 | Agency / Mortgage-Backed | — | $1.4M | $1.3M | 0.5% | |
| Government National Mortgage Assoc 5.000% 10/20/2052 | Bonds / Notes | — | $1.3M | $1.2M | 0.5% | |
| Federal Home Loan Mortgage Corp 3.500% 07/01/2052 | Agency / Mortgage-Backed | — | $1.3M | $1.2M | 0.5% | |
| Federal National Mortgage Assoc 4.000% 11/01/2052 | Bonds / Notes | — | $1.2M | $1.2M | 0.5% | |
| Morgan Stanley FRN% 05/15/2054 | Other securities | — | $1.4M | $1.2M | 0.5% | |
| Bank Amer Corp 3.419% 12/20/2028 | Bonds / Notes | — | $1.3M | $1.2M | 0.5% | |
| Federal National Mortgage Assoc 5.500% 03/01/2054 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| Federal National Mortgage Assoc 2.000% 12/01/2051 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| Blackstone 2.625% 12/15/2026 | Bonds / Notes | — | $1.1M | $1.0M | 0.4% | |
| Federal Home Loan Mortgage Corp 6.000% 05/01/2054 | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.4% | |
| JP Morgan Chase 4.005% 04/23/2029 | Bonds / Notes | — | $1.2M | $989K | 0.4% | |
| Federal National Mortgage Assoc 5.500% 10/01/2054 | Bonds / Notes | — | $968K | $961K | 0.4% | |
| US Treasury Bond 4.625% 11/15/2044 | U.S. Treasuries | — | $945K | $922K | 0.4% | |
| Federal National Mortgage Assoc 5.500% 11/01/2053 | Bonds / Notes | — | $929K | $914K | 0.4% | |
| US Treasury Note 3.500% 02/15/2033 | U.S. Treasuries | — | $905K | $907K | 0.4% | |
| Ms BofA Ml Trust 3.720% 12/15/2049 | Bonds / Notes | — | $925K | $827K | 0.3% | |
| Baxter Intl 1.915% 02/01/2027 | Bonds / Notes | — | $852K | $801K | 0.3% | |
| Federal Home Loan Mortgage Corp 3.000% 08/01/2050 | Agency / Mortgage-Backed | — | $911K | $767K | 0.3% | |
| US Treasury Note 4.125% 11/15/2032 | U.S. Treasuries | — | $775K | $761K | 0.3% | |
| Federal Home Loan Mortgage Corp 4.500% 09/01/2037 | Agency / Mortgage-Backed | — | $783K | $754K | 0.3% | |
| Federal Home Loan Mortgage Corp 3.000% 08/01/2052 | Agency / Mortgage-Backed | — | $769K | $753K | 0.3% | |
| TMobile USA Inc 3.375% 04/15/2029 | Bonds / Notes | — | $731K | $747K | 0.3% |
