Board of Trustees, Laborers Pension Trust Fund for Northern Nevada's EIN is 88-0138600.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Laborers Pension Trust Fund for Northern Nevada 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 |
|---|---|---|---|---|---|
| BERRY & CO. CPA'S LTD | 88-0400174 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE |
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.
| $884K |
| — |
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $213K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $116K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $47K | — |
| US BANK, N.A. | 31-0841368 | — | NONE | $19K | — |
| NEYHART ANDERSON FLYNN & GROSBOLL | 94-2576729 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U S Treasury 2.13% 2/15/2054 | Bonds / Notes | — | $10.5M | $10.6M | 5.1% | |
| High Yield Fund Fort Washington High Yield Inv II** | Other securities | — | $5.0M | $10.1M | 4.9% | |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $10.1M | 4.9% | |
| U S Treasury 2.38% 2/15/2055 | Bonds / Notes | — | $7.6M | $7.7M | 3.7% | |
| U S Treasury 3.75% 4/15/2028 | Bonds / Notes | — | $6.8M | $6.7M | 3.3% | |
| Pooled Separate Fund ULLICO, Separate Account J | Pooled Separate Accounts | — | $4.3M | $5.1M | 2.5% | |
| Money Market * First Amer Gov't Obl Fund, CL Z | Cash / Money Market | — | $4.1M | $4.1M | 2.0% | |
| Microsoft Corp Com | Common Stocks | — | $897K | $3.6M | 1.7% | |
| Amazon Com Inc | Common Stocks | — | $2.3M | $3.6M | 1.7% | |
| U S Treasury 4.63% 4/30/2029 | Bonds / Notes | — | $3.1M | $3.2M | 1.5% | |
| U S Treasury 4.25% 8/15/2044 | Bonds / Notes | — | $2.8M | $2.6M | 1.3% | |
| Apple Inc Com | Common Stocks | — | $1.5M | $2.5M | 1.2% | |
| Mastercard Inc | Common Stocks | — | $761K | $2.3M | 1.1% | |
| U S Treasury 4.63% 2/15/2055 | Bonds / Notes | — | $2.3M | $2.3M | 1.1% | |
| US Government Issues U S Treasury 1.75% 1/15/2034 | Bonds / Notes | — | $2.2M | $2.2M | 1.1% | |
| U S Treasury 4.25% 11/15/2034 | Bonds / Notes | — | $2.0M | $2.0M | 1.0% | |
| Uber Technologies Inc | Common Stocks | — | $1.5M | $2.0M | 1.0% | |
| Amphenol Corp, Cl A | Common Stocks | — | $674K | $1.9M | 0.9% | |
| Eli Lily Co | Common Stocks | — | $904K | $1.7M | 0.8% | |
| Oracle Corporation | Common Stocks | — | $1.5M | $1.7M | 0.8% | |
| U S Treasury 2.13% 1/15/2035 | Bonds / Notes | — | $1.7M | $1.6M | 0.8% | |
| Intuit Com | Common Stocks | — | $1.1M | $1.6M | 0.8% | |
| Intercontinental Exchange Inc | Common Stocks | — | $712K | $1.6M | 0.8% | |
| Intuitive Surgical Inc | Common Stocks | — | $787K | $1.5M | 0.7% | |
| Jpmorgan Chase Co | Common Stocks | — | $828K | $1.4M | 0.7% | |
| Booking Holdings, Inc. | Common Stocks | — | $653K | $1.4M | 0.7% | |
| U S Treasury 4.50% 11/15/2054 | Bonds / Notes | — | $1.4M | $1.4M | 0.7% | |
| Walt Disney | Other securities | — | $1.2M | $1.4M | 0.7% | |
| Tjx Companies Inc | Common Stocks | — | $724K | $1.3M | 0.6% | |
| Servicenow Inc Com | Common Stocks | — | $1.1M | $1.3M | 0.6% | |
| Pinterest Inc | Common Stocks | — | $1.4M | $1.3M | 0.6% | |
| Vertex Pharmaceuticals Inc Com | Common Stocks | — | $1.2M | $1.3M | 0.6% | |
| Salesforce Inc | Common Stocks | — | $1.0M | $1.3M | 0.6% | |
| O Reilly Automotive Inc | Common Stocks | — | $403K | $1.3M | 0.6% | |
| Intl Business Machines Corp | Common Stocks | — | $722K | $1.2M | 0.6% | |
| Broadcom Inc | Common Stocks | — | $290K | $1.2M | 0.6% | |
| Foreign Stock Asml Holding NV Ny Reg Shs A D R | Common Stocks | — | $1.1M | $1.1M | 0.6% | |
| Alphabet Inc Cl C | Common Stocks | — | $434K | $1.1M | 0.5% | |
| Altria Group Inc | Common Stocks | — | $840K | $1.1M | 0.5% | |
| Autozone Inc | Common Stocks | — | $333K | $1.1M | 0.5% | |
| Ameriprise Finl Inc | Common Stocks | — | $283K | $1.1M | 0.5% | |
| Hca Healthcare Inc Com | Common Stocks | — | $812K | $1.1M | 0.5% | |
| Morgan Stanley Com New | Common Stocks | — | $548K | $1.1M | 0.5% | |
| Advanced Micro Devices Inc | Common Stocks | — | $1.0M | $1.1M | 0.5% | |
| Qualcomm Inc | Common Stocks | — | $1.1M | $1.1M | 0.5% | |
| Visa Inc Com | Common Stocks | — | $638K | $1.1M | 0.5% | |
| Dell Technologies Inc CI C | Common Stocks | — | $604K | $1.0M | 0.5% | |
| Tapestry Inc | Common Stocks | — | $527K | $1.0M | 0.5% | |
| Cummins Inc Com | Common Stocks | — | $745K | $1.0M | 0.5% | |
| Home Depot Inc | Common Stocks | — | $1.1M | $995K | 0.5% |
