Ralph Merritt signed Laborers Local 235 Annuity Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Laborers Local 235 Annuity Fund's EIN is 13-3498896.
Download the official 2024 Form 5500 (PDF) for Laborers Local 235 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Laborers Local 235 Annuity Fund's 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | PENNINGTON, NJ | INVESTMENT CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE | U.S. Treasuries | — | $1.5M | $1.5M | 2.6% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $1.5M | $1.4M | 2.4% | |
| NVIDIA 67066G104 | Other securities | — | $234K | $1.3M | 2.3% | |
| APPLE INC 037833100 | Common Stocks | — | $111K | $1.2M | 2.1% | |
| MICROSOFT CORP 594918104 | Common Stocks | — | $112K | $1.1M | 1.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $989K | $996K | 1.7% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $928K | $917K | 1.6% | |
| U.S. TREASURY NOTE 04.125% NOV 15 2032 | U.S. Treasuries | — | $884K | $878K | 1.5% | |
| AMAZON COM INC COM 023135106 | Common Stocks | — | $337K | $878K | 1.5% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $982K | $825K | 1.4% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $801K | $762K | 1.3% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $775K | $744K | 1.3% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $738K | $716K | 1.2% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $617K | $597K | 1.0% | |
| META PLATFORMS INC CLASS A COMMON STOCK 30303M102 | Common Stocks | — | $248K | $586K | 1.0% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $595K | $570K | 1.0% | |
| APPLOVIN CORP COM 03831W108 | Common Stocks | — | $85K | $551K | 0.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $561K | $550K | 0.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $546K | $542K | 0.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $546K | $527K | 0.9% | |
| U.S. TRSY INFLATION NTE | Other securities | — | $587K | $518K | 0.9% | |
| CINTAS CORPORATION NO. 2 COMPANY GUARNT 04.000% MAY 01 2032 17252MAQ3 | Bonds / Notes | — | $554K | $515K | 0.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $603K | $504K | 0.9% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $492K | $478K | 0.8% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $490K | $465K | 0.8% | |
| ALPHABET INC SHS CL A 02079K305 | Common Stocks | — | $51K | $435K | 0.8% | |
| FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM 608919718 | Other securities | — | $434K | $434K | 0.7% | |
| ALPHABET INC SHS CL C 02079K107 | Common Stocks | — | $79K | $428K | 0.7% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $399K | $400K | 0.7% | |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 254687FL5 | Bonds / Notes | — | $451K | $400K | 0.7% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $397K | $398K | 0.7% | |
| AUTOZONE INC GLB 04.500% FEB 01 2028 053332BC5 | Bonds / Notes | — | $395K | $396K | 0.7% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $399K | $396K | 0.7% | |
| BROADCOM INC 11135F101 | Common Stocks | — | $99K | $394K | 0.7% | |
| VERTIV HLDG CO 92537N108 | Common Stocks | — | $51K | $386K | 0.7% | |
| JPMORGAN CHASE & CO 46625H100 | Common Stocks | — | $85K | $372K | 0.6% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $449K | $367K | 0.6% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $350K | $352K | 0.6% | |
| WELLS FARGO & COMPANY SER MTN GLB 03.000% FEB 19 2025 94974BGH7 | Bonds / Notes | — | $353K | $349K | 0.6% | |
| EXXON MOBIL CORP COM 30231G102 | Common Stocks | — | $258K | $345K | 0.6% | |
| ANALOG DEVICES INC GLB 03.500% DEC 05 2026 032654AN5 | Bonds / Notes | — | $341K | $344K | 0.6% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $347K | $343K | 0.6% | |
| BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 | Common Stocks | — | $102K | $340K | 0.6% | |
| SERVICENOW INC 81762P102 | Common Stocks | — | $130K | $323K | 0.6% | |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 14913R2G1 | Bonds / Notes | — | $352K | $321K | 0.6% | |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 883556CK6 | Bonds / Notes | — | $341K | $315K | 0.5% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $334K | $310K | 0.5% | |
| ELI LILLY & CO 532457108 | Common Stocks | — | $83K | $301K | 0.5% | |
| U.S. TRSY INFLATION NTE | Other securities | — | $325K | $301K | 0.5% | |
| FRANKLIN RESOURCES INC - 02.850% MAR 30 2025 354613AK7 | Mutual Funds | — | $306K | $299K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-2889432 |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $189K |
| — |
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL & MOSS ADMIN SERVICES | 81-2845805 | WESTBURY, NY | ACCOUNTING | $33K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $7K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | JERICHO, NY | ACCOUNTANT | $7K | — |
| MARSHALL & MOSS PAYROLL COMPLIANCE | 04-3652965 | WESTBURY, NY | ACCOUNTING | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPSTEAD, NY | LEGAL | $16K | — |
