Michael Brady signed Laborers' Local #157 Pension Fund's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Laborers' Local #157 Pension Fund's EIN is 14-6076460.
Download the official 2023 Form 5500 (PDF) for Laborers' Local #157 Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | NONE | $263K | — |
| KARPUS INVESMTENT MANAGEMENT | 16-1290558 | — | NONE | $41K | — |
| MICHAEL BRADY | 14-6076460 | — | EMPLOYEE | $41K | — |
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.
| SUMMIT ACTUARIAL SERVICES LLC |
| 77-0645890 |
| — |
| NONE |
| $40K |
| — |
| TEAL, BECKER & CHIARAMONTE CPAS PC | 14-1624930 | — | NONE | $36K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $20K | — |
| OCIO MONITOR | — | SOUTH JORDAN, UT | NONE | $20K | — |
| KEYBANK NATIONAL ASSOCIATION | 34-1784820 | — | NONE | $16K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $13K | — |
| JOSEPH MCCARTHY | 16-1120588 | — | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CPG FOCUSED ACCESS FUND, LLC | Other securities | — | $4.6M | $5.6M | 6.0% | |
| PROLOAN BOND FUND, LLC POLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $4.6M | $4.7M | 5.1% | |
| DOUBLELINE TOTAL RETURN I | Other securities | — | $4.5M | $4.3M | 4.6% | |
| FEDERATED HERMES GOVT OBL PRM | Other securities | — | $3.7M | $3.7M | 4.0% | |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC | Other securities | — | $3.4M | $3.5M | 3.7% | |
| NB CROSSROADS PRIVATE MARKETS FUND V, LP | Other securities | — | $1.8M | $3.3M | 3.5% | |
| NEUBERGER BERMAN LG SH INST | Other securities | — | $2.7M | $2.8M | 3.0% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND III, LP | Other securities | — | $1.1M | $2.2M | 2.3% | |
| VANGUARD INTL EQUITY INDEX FD | Common Collective Trusts | — | $1.8M | $2.2M | 2.3% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $2.1M | 2.3% | |
| ISHARES CORE DIVIDEND GROWTH | Other securities | — | $1.9M | $2.0M | 2.2% | |
| LM MARTIN CURRIE SMASH SER EM | Other securities | — | $1.9M | $2.0M | 2.1% | |
| ISHARES 20+ YR TREASU BOND ETF | Other securities | — | $1.9M | $2.0M | 2.1% | |
| KKR CREDIT OPPORTUNITIES I | Other securities | — | $1.9M | $1.7M | 1.8% | |
| INTERCONTINENTAL U.S. REAL ESTATE INVESTMENT FUND, LLC | Other securities | — | $1.4M | $1.6M | 1.7% | |
| TORTOISE ENRGY INFR TOT RET I | Other securities | — | $1.1M | $1.5M | 1.6% | |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | — | — | $1.5M | 1.6% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $1.2M | 1.3% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V, LP | Other securities | — | $994K | $1.2M | 1.3% | |
| VANGUARD LONG TERM BND | Mutual Funds | — | $1.1M | $894K | 1.0% | |
| AMAZON COM INC | Common Stocks | — | $470K | $867K | 0.9% | |
| VANGUARD TOTAL BOND MARKET | Mutual Funds | — | $825K | $791K | 0.9% | |
| LOCORR MARKET TREND I | Other securities | — | $721K | $764K | 0.8% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. | Common Stocks | — | $793K | $731K | 0.8% | |
| AMER BEACON AHL MNGD FUT STR Y | Other securities | — | $725K | $707K | 0.8% | |
| MICROSOFT CORP | Common Stocks | — | $281K | $567K | 0.6% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | Common Stocks | — | $140K | $398K | 0.4% | |
| WESTERN ASST INFLTN LKD INM FD | Other securities | — | $424K | $384K | 0.4% | |
| SIGULER GUFF DISTRESSED RE OPPORTUNITIES FUND II (E), LP | Other securities | — | $261K | $350K | 0.4% | |
| CONCORD ACQ CORP II CL A | Common Stocks | — | $315K | $319K | 0.3% | |
| ALPHABET INC CL C | Common Stocks | — | $117K | $301K | 0.3% | |
| TENCENT HLDGS LTD UNSPON ADR | Common Stocks | — | $257K | $299K | 0.3% | |
| AIMEI HEALTH TECHNOLOGY CO LTD | Common Stocks | — | $290K | $295K | 0.3% | |
| ANGEL OAK FINL STRATEGIES INCM | Other securities | — | $288K | $292K | 0.3% | |
| VISA INC CL A | Common Stocks | — | $218K | $283K | 0.3% | |
| SERVICENOW INC | Common Stocks | — | $108K | $278K | 0.3% | |
| OXFORD LANE CAP CORP 6.25% NT 27 (OXLCP) Matures 02/28/2027 | Bonds / Notes | — | $253K | $258K | 0.3% | |
| LEGATO MERGER CORP III | Common Stocks | — | $257K | $258K | 0.3% | |
| SALESFORCE INC | Common Stocks | — | $157K | $254K | 0.3% | |
| MASTERCARD INC CL A | Common Stocks | — | $168K | $249K | 0.3% | |
| THERMO FISHER SCIENTIFIC | Other securities | — | $243K | $242K | 0.3% | |
| NOVO NORDISK A/S ADR | Common Stocks | — | $48K | $241K | 0.3% | |
| ASML HOLDING NV NY REG NEW | Common Stocks | — | $85K | $236K | 0.3% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | Common Stocks | — | $88K | $232K | 0.2% | |
| MICROSOFT CORP | Common Stocks | — | $22K | $219K | 0.2% | |
| AIRBNB INC CL A | Common Stocks | — | $171K | $214K | 0.2% | |
| NETFLIX INC | Common Stocks | — | $62K | $211K | 0.2% | |
| ABBOTT LABORATORIES | Other securities | — | $182K | $203K | 0.2% | |
| MFS INTERMEDIATE INCOME TR SBI | Mutual Funds | — | $197K | $198K | 0.2% | |
| CARLYLE CREDIT INCOME FUND 8.75% (CCIA) Matures 10/31/2028 | Bonds / Notes | — | $185K | $193K | 0.2% |
