Michael Sabitoni, Trustee signed RI Laborers Pension Plan Board of Trustees' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
RI Laborers Pension Plan Board of Trustees' EIN is 51-6095806.
Download the official 2024 Form 5500 (PDF) for RI Laborers Pension Plan Board of Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWTON INVESTMENT MGMT | 86-1751460 | — | NONE | $240K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $196K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $91K |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $51.2M | $107.0M | 28.3% | |
| Putnam Total Return Us Invt | Mutual Funds | — | $63.3M | $54.5M | 14.4% | |
| MFS International Equity Fund | Mutual Funds | — | $19.3M | $31.7M | 8.4% | |
| Investments Acadian Emerging Markets Fund | OTHER | — | $15.7M | $28.3M | 7.5% | |
| BNYM CORE SMALL CAP FUND NEWTON INVESTMENT ADVISORS · EIN 25-6078093 / PN 002 | Common Collective Trust | — | $3.5M | $25.6M | 6.8% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST CO. · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $15.5M | $24.4M | 6.5% | |
| Cash Equivalents * Citizens Bank Sweep Account - Money Market, 4.55% | Cash / Money Market | — | $21.7M | $21.7M | 5.7% | |
| Mackay Shields High Yield Core | Other securities | — | $6.5M | $13.3M | 3.5% | |
| Registered Investment Companies GMO Benchmark Free Allocation Fund | Other securities | — | $11.1M | $11.9M | 3.2% | |
| RBC Bluebay Emerging Market | Other securities | — | $12.1M | $11.3M | 3.0% | |
| Harbourvest 2019 | Other securities | — | $7.4M | $10.3M | 2.7% | |
| IFM Global Infrastructure, LP | Other securities | — | $5.0M | $10.2M | 2.7% | |
| Ullico - J is for Jobs | Other securities | — | $7.7M | $9.7M | 2.6% | |
| Gridiron Capital Fund V, LP | Other securities | — | $4.5M | $5.0M | 1.3% | |
| Dover Street XI Cayman | Other securities | — | $1.9M | $2.4M | 0.6% | |
| Dover Street IX Cayman | Other securities | — | $2.0M | $2.3M | 0.6% | |
| Hamilton Lane Pe Offshore | Other securities | — | $985K | $1.7M | 0.4% | |
| Oaktree Mezzanine Fund IV | Other securities | — | $1.1M | $435K | 0.1% | |
| Dover Street VIII Cayman | Other securities | — | $96K | $294K | <0.1% |
| — |
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL CO. INC. | 13-1928058 | — | NONE | $254K | — |
| PUTNAM INVESTMENTS | 04-3225424 | — | NONE | $135K | — |
| ADMINISTRATION SERVICES, INC | 05-0345198 | — | NONE | $114K | — |
| CITIZENS BANK | 20-2635739 | — | NONE | $110K | — |
| UNION LABOR LIFE INS. COMANY | 13-1423090 | — | NONE | $52K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | — | NONE | $36K | — |
| WARD FISHER & CO | 05-0234540 | — | NONE | $31K | — |
| CORRENTE LAW OFFICES | 06-1484539 | — | NONE | $30K | — |
