Michael Brady signed Laborers' Local #157 Annuity Fund's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Laborers' Local #157 Annuity Fund's EIN is 14-1728182.
Download the official 2023 Form 5500 (PDF) for Laborers' Local #157 Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Laborers' Local #157 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 |
|---|---|---|---|---|---|
| KARPUS INVESTMENT MANAGEMENT | 16-1290558 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 |
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.
| — |
| NONE |
| $73K |
| — |
| MICHAEL BRADY | 14-1437195 | — | EMPLOYEE | $38K | — |
| TEAL BECKER & CHIARAMONTE CPAS PC | 14-1624930 | — | NONE | $21K | — |
| JOSEPH MCCARTHY | 16-1120588 | — | NONE | $10K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $9K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $5K | — |
| OCIO MONITOR | — | SOUTH JORDAN, UT | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DOUBLELINE TOTAL RETURN I | Other securities | — | $1.9M | $1.8M | 6.8% | |
| CPG FOCUSED ACCESS FUND LLC CLASS I | Other securities | — | $1.5M | $1.8M | 6.6% | |
| PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $1.4M | $1.6M | 5.8% | |
| NEUBERGER BERMAN LG SH INST | Other securities | — | $979K | $1.1M | 4.0% | |
| FEDERATED HERMES GOVT OBL PRM | Other securities | — | $1.1M | $1.1M | 3.9% | |
| FS CREDIT REIT, INC | Common Stocks | — | $1.0M | $1.0M | 3.8% | |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC | Other securities | — | $996K | $1.0M | 3.8% | |
| POMONA INVESTMENT FUND | Other securities | — | $859K | $941K | 3.5% | |
| LM MARTIN CURRIE SMASH SER EM | Other securities | — | $544K | $574K | 2.1% | |
| ISHARES 20+ YR TREASU BOND ETF | Other securities | — | $507K | $516K | 1.9% | |
| FS MULTI STRATEGY ALTERN I | Other securities | — | $484K | $494K | 1.8% | |
| TORTOISE ENRGY INFR TOT RET I | Other securities | — | $333K | $445K | 1.6% | |
| ISHARES CORE DIVIDEND GROWTH | Other securities | — | $367K | $406K | 1.5% | |
| KKR CREDIT OPPORTUNITIES I | Other securities | — | $444K | $397K | 1.5% | |
| MORGAN STANLEY BANK N.A. | Other securities | — | $353K | $353K | 1.3% | |
| VANGUARD LONG TERM BND | Mutual Funds | — | $421K | $336K | 1.2% | |
| LOCORR MARKET TREND I | Other securities | — | $238K | $255K | 0.9% | |
| AMER BEACON AHL MNGD FUT STR Y | Other securities | — | $258K | $255K | 0.9% | |
| VANGUARD TOTAL BOND MARKET | Mutual Funds | — | $230K | $229K | 0.8% | |
| AMAZON COM INC | Common Stocks | — | $130K | $224K | 0.8% | |
| COMMON COLLECTIVE TRUST RAINIER INTERNATIONAL SMALL CAP EQUITY COLLECTIVE TRUST FUND | Common Collective Trusts | — | $150K | $180K | 0.7% | |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | — | — | $180K | 0.7% | |
| MICROSOFT CORP | Common Stocks | — | $79K | $147K | 0.5% | |
| WESTERN ASST INFLTN LKD INM FD | Other securities | — | $163K | $144K | 0.5% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | Common Stocks | — | $30K | $115K | 0.4% | |
| ANGEL OAK FINL STRATEGIES INCM | Other securities | — | $107K | $109K | 0.4% | |
| AIMEI HEALTH TECHNOLOGY CO LTD | Common Stocks | — | $102K | $104K | 0.4% | |
| OXFORD LANE CAP CORP 6.25% NT 27 Matures 2/28/2027 | Bonds / Notes | — | $101K | $103K | 0.4% | |
| ALPHAVEST ACQUISITION CORP | Common Stocks | — | $82K | $87K | 0.3% | |
| TENCENT HLDGS LTD UNSPON ADR | Common Stocks | — | $70K | $87K | 0.3% | |
| NOVO NORDISK A/S ADR | Common Stocks | — | $19K | $84K | 0.3% | |
| ESH ACQUISITION CORP | Common Stocks | — | $81K | $83K | 0.3% | |
| ASML HOLDING NV NY REG NEW | Common Stocks | — | $37K | $83K | 0.3% | |
| MFS INTERMEDIATE INCOME TR SBI | Mutual Funds | — | $81K | $82K | 0.3% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | Common Stocks | — | $39K | $81K | 0.3% | |
| ALPHABET INC CL C | Common Stocks | — | $33K | $78K | 0.3% | |
| VISA INC CL A | Common Stocks | — | $59K | $74K | 0.3% | |
| SERVICENOW INC | Common Stocks | — | $31K | $72K | 0.3% | |
| EAGLE POINT INCOME CO INC NT 7.75% SER-B Matures 7/31/2028 | Bonds / Notes | — | $66K | $66K | 0.2% | |
| SALESFORCE INC | Common Stocks | — | $44K | $66K | 0.2% | |
| MASTERCARD INC CL A | Common Stocks | — | $46K | $65K | 0.2% | |
| GREAT ELM CAPITAL CORP 6.75% Matures 1/31/2025 | Bonds / Notes | — | $55K | $64K | 0.2% | |
| CONCORD ACQ CORP II CL A | Common Stocks | — | $62K | $63K | 0.2% | |
| THERMO FISHER SCIENTIFIC | Other securities | — | $63K | $62K | 0.2% | |
| HERMES INTL SCA UNSPON ADR | Common Stocks | — | $30K | $61K | 0.2% | |
| TRANSDIGM INC 5.50%; Matures 11/15/2027 | Bonds / Notes | — | $58K | $60K | 0.2% | |
| GLOBAL LIGHTS ACQUISITION CORP | Common Stocks | — | $59K | $59K | 0.2% | |
| FERRARI N V | Common Stocks | — | $32K | $59K | 0.2% | |
| TEGNA INC 4.63%; Matures 3/15/2028 | Bonds / Notes | — | $64K | $59K | 0.2% | |
| MICROSOFT CORP | Common Stocks | — | $4K | $59K | 0.2% |
