Board of Trustees of Central Laborers Annuity Plan's EIN is 37-6052379.
Download the official 2023 Form 5500 (PDF) for Board of Trustees of Central Laborers Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees of Central Laborers Annuity Plan's plan includes profit-sharing, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | — | NONE | $431K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $86K | — |
| SHELTON CAPITAL MANAGEMENT | 94-2970569 | — | NONE | $25K |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $81.2M | 26.1% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $35.9M | 11.5% | |
| PARAMETRIC DEFENSIVE EQUITY FUND, L PARAMETRIC CLIFTON · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $29.3M | 9.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $28.3M | 9.1% | |
| 1 Investment in Master Fund | Other securities | — | — | $28.2M | 9.1% | |
| PRINCIPAL ENHANCED PROPERTY FUND PRINCIPAL GLOBAL INVESTORS · EIN 20-0928198 / PN 000 | Common Collective Trust | — | — | $12.6M | 4.0% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $12.2M | 3.9% | |
| Receivable from Master Fund | Other securities | — | $107K | $107K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL LABORERS PENSION FUND | 37-6052379 | — | RELATED PARTY | $773K | — |
| PRINCIPAL ENHANCED PROPERTY FUND | 20-0928198 | — | NONE | $139K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $23K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $12K | — |
| CAVANAGH & O'HARA LLP | 37-1259635 | — | NONE | $6K | — |
| MARQUETTE & ASSOCIATES | 36-3485298 | — | NONE | $0 | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
