Cement Masons Local 518 Vacation Fund's EIN is 36-3439662.
Download the official 2023 Form 5500 (PDF) for Cement Masons Local 518 Vacation 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 |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | NONE | $16K | — |
| COMPUSYS OF UTAH | 84-0869853 | — | NONE | $11K | — |
| ARNOLD NEWBOLD SOLLARS & HOLLINS PC | 43-1174269 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TREASURY BILLS U.S. TREASURY BILL 10/31/2024 | Other securities | — | $740K | $740K | 32.5% | |
| ATLANTIC UNION BANK 5.49% 8/19/24 | Bonds / Notes | — | $250K | $250K | 11.0% | |
| Page 15 (i) (Loss) Net Gain $ (h) | Other securities | — | — | $250K | 11.0% | |
| Date of Asset onTransaction Current Value $ (g) | Other securities | — | — | $250K | 11.0% | |
| Selling Price $ - (c) | Other securities | — | — | $250K | 11.0% | |
| NORTHPOINTE BANK 5.51% 9/24/24 | Bonds / Notes | — | $241K | $241K | 10.6% | |
| CORNERSTONE BANK 5.901% 9/07/24 | Bonds / Notes | — | $198K | $198K | 8.7% | |
| GS FINANCIAL SQUARE GOVERNMENT FUND #465 | Other securities | — | $141K | $141K | 6.2% | |
| HABIB AMERICAN BANK 5.605% 10/9/24 | Bonds / Notes | — | $130K | $130K | 5.7% | |
| GS FINANCIAL SQUARE TREASURY OBLIGATIONS FUND | Other securities | — | $124K | $124K | 5.5% | |
| KEYSTONE BANK 5.505% 9/24/24 | Bonds / Notes | — | $75K | $75K | 3.3% | |
| COMMENCEMENT BANK 5.45% 8/04/24 | Bonds / Notes | — | $52K | $52K | 2.3% | |
| STATE BANK OF TEXAS 5.72% 8/11/24 | Bonds / Notes | — | $26K | $26K | 1.1% |
