Jason Mendenhall signed Trustees of Construction Industry Laborers Smart Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trustees of Construction Industry Laborers Smart Fund's EIN is 47-1182916.
Download the official 2024 Form 5500 (PDF) for Trustees of Construction Industry Laborers Smart Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of Construction Industry Laborers Smart Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | INVESTMENT MANAGER | $78K | — |
| COMMERCE TRUST COMPANY | 48-0862626 | — | INVESTMENT MANAGER | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| RUBINBROWN LLP | 43-0765316 | — | FUND AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD NEWBOLD SOLLARS & HOLLINS PC | 43-1174269 | — | ATTORNEY | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK CITY, NY | INSURANCE PROVIDER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | ADMINISTRATOR | $217K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Idx Adm | Common Collective Trusts | — | $15.0M | $19.6M | 42.3% | |
| Vanguard Total Intl Stock IX Admiral | Mutual Funds | — | $1.9M | $2.1M | 4.6% | |
| United States Treasury Note 3.375% Due 05/15/33 Dated 05/15/23 | U.S. Treasuries | — | $577K | $579K | 1.3% | |
| United States Treasury Bond 2.75% Due 11/15/47 Dated 11/15/17 | U.S. Treasuries | — | $505K | $421K | 0.9% | |
| U.S. Government & Agency Securities (Continued) United States Treasury Note 2.875% Due 05/15/32 Dated 05/15/22 | U.S. Treasuries | — | $380K | $359K | 0.8% | |
| Money Market Fund Financial Square Tr Government Institutional Class | Cash / Money Market | — | $352K | $352K | 0.8% | |
| United States Treasury Note 3.125% Due 08/31/29 Dated 08/31/22 | U.S. Treasuries | — | $305K | $303K | 0.7% | |
| United States Treasury Bond 2.25% Due 08/15/49 Dated 08/15/19 | U.S. Treasuries | — | $309K | $276K | 0.6% | |
| United States Treasury Bond 3.125% Due 05/15/48 Dated 05/15/18 | U.S. Treasuries | — | $272K | $240K | 0.5% | |
| United States Treasury Note 2.75% Due 08/15/32 Dated 08/15/22 | U.S. Treasuries | — | $246K | $231K | 0.5% | |
| United States Treasury Bond 2% Due 11/15/41 Dated 11/15/21 | U.S. Treasuries | — | $303K | $222K | 0.5% | |
| Bank Of Ny Mellon Corp Senior Unsecured Note Variable Rate Due 02/01/34 Dated 01/31/23 Callable 02/01/33 | Common Stocks | — | $218K | $212K | 0.5% | |
| Kankakee IL Taxable Unsecured 4.634% Due 12/1/28 Dated 08/29/24 | Bonds / Notes | — | $210K | $208K | 0.4% | |
| Bridgecrest Lending Auto Secs Trust Series 2024-3 Class A-3 5.37% Due 04/15/28 Dated 07/24/24 | Bonds / Notes | — | $200K | $201K | 0.4% | |
| U.S. Government & Agency Securities Federal Home Loan Mortgage Corp 5.5% Due 12/25/54 Dated 12/01/24 | Agency / Mortgage-Backed | — | $198K | $198K | 0.4% | |
| Corporate And Municipal Obligations (Continued) Royal Bank Of Canada Senior Unsecured Note Variable Rate Due 10/18/30 Dated 10/18/24 | Bonds / Notes | — | $200K | $196K | 0.4% | |
| Federal National Mortgage Assoc Umb Pool #FS9456 5.5% Due 11/25/54 Dated 11/01/24 | Agency / Mortgage-Backed | — | $194K | $194K | 0.4% | |
| Eli Lilly and Company Senior Unsecured Note 4.6% Due 08/14/34 Dated 08/14/24 | Bonds / Notes | — | $200K | $192K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #MA5444 5.5% Due 07/25/54 Dated 07/01/24 | Agency / Mortgage-Backed | — | $193K | $191K | 0.4% | |
| Government National Mortgage Assoc Remic Series 2021-027 Class Q 5% Due 02/20/51 Dated 08/01/24 | Bonds / Notes | — | $193K | $188K | 0.4% | |
| United States Treasury Note 1.25% Due 08/15/31 Dated 08/15/21 | U.S. Treasuries | — | $205K | $184K | 0.4% | |
| Tyco Electronics Group Senior Unsecured Note 4.625% Due 02/01/30 Dated 08/02/24 | Bonds / Notes | — | $184K | $183K | 0.4% | |
| National Australia Bank Limited Senior Unsecured Note 5.087% Due 06/11/27 Dated 06/11/24 | Bonds / Notes | — | $180K | $182K | 0.4% | |
| United States Treasury Note 1.25% Due 03/31/28 Dated 03/31/21 | U.S. Treasuries | — | $199K | $182K | 0.4% | |
| Bristol-Myers Squibb Co Senior Note 5.2% Due 02/22/34 Dated 02/22/24 | Bonds / Notes | — | $181K | $180K | 0.4% | |
| Exxon Mobil Corporation Senior Unsecured Note 2.61% Due 10/15/30 Dated 04/15/20 | Bonds / Notes | — | $177K | $178K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #FS7759 5.5% Due 05/25/54 Dated 06/01/24 | Agency / Mortgage-Backed | — | $175K | $174K | 0.4% | |
| University of Houston TX Taxable Refunding 4.239% Due 02/15/29 Dated 09/10/24 | Bonds / Notes | — | $175K | $172K | 0.4% | |
| Federal Home Loan Mortgage Corp Umbs Pool #RA5152 3% Due 05/25/51 Dated 7/1/24 | Agency / Mortgage-Backed | — | $177K | $170K | 0.4% | |
| United States Treasury Note 2.625% Due 02/15/29 Dated 02/15/19 | U.S. Treasuries | — | $168K | $168K | 0.4% | |
| Cummins Inc Senior Unsecured Note 2.6% Due 09/01/50 Dated 08/24/20 | Bonds / Notes | — | $173K | $167K | 0.4% | |
| Corporate And Municipal Obligations (Continued) Magna International Inc Senior Unsecured Note 5.05% Due 03/14/29 Dated 03/14/24 | Bonds / Notes | — | $165K | $166K | 0.4% | |
| Federal National Mortgage Assoc Umbs Pool #FS8551 3% Due 06/25/52 Dated 08/01/24 | Agency / Mortgage-Backed | — | $171K | $164K | 0.4% | |
| Federal Home Mortgage Assoc Umbs Pool #CB4808 4% Due 10/25/52 Dated 06/1/24 | Agency / Mortgage-Backed | — | $164K | $162K | 0.4% | |
| United States Treasury Bond 3.625% Due 02/15/44 Dated 02/15/14 | U.S. Treasuries | — | $169K | $160K | 0.3% | |
| Meta Platforms Inc Senior Unsecured Note 5.6% Due 05/15/53 Dated 05/03/23 | Bonds / Notes | — | $167K | $160K | 0.3% | |
| Honeywell International Inc Senior Unsecured Note 4.95% Due 09/01/31 Dated 03/01/024 | Bonds / Notes | — | $155K | $155K | 0.3% | |
| Federal Home Loan Bank Unsecured Note 4.75% Due 06/12/26 Dated 07/10/23 | Bonds / Notes | — | $150K | $151K | 0.3% | |
| Balwin AL Taxable Express Pipeline A Coorporative District 5.125% Due 10/15/29 Dated 11/21/24 | Bonds / Notes | — | $150K | $150K | 0.3% | |
| Government National Mortgage Assoc Ii Pool #786883 5.5% Due 08/20/53 Dated 08/01/23 | Agency / Mortgage-Backed | — | $146K | $148K | 0.3% | |
| Federal Home Mortgage Assoc Umbs Pool #BW3899 5% Due 08/25/52 Dated 05/01/24 | Agency / Mortgage-Backed | — | $149K | $148K | 0.3% | |
| Federal Home Loan Mortgage Corp Umbs Pool #QI1647 5% Due 3/1/54 dated 03/01/24 | Agency / Mortgage-Backed | — | $147K | $146K | 0.3% | |
| Camden Property Trust Senior Unsecured Note 4.9% Due 01/15/34 Dated 01/05/24 | Bonds / Notes | — | $149K | $146K | 0.3% | |
| Bank Of Montreal Senior Unsecured Note 5.717% Due 09/25/28 Dated 09/25/23 Callable 08/25/28 | Bonds / Notes | — | $140K | $144K | 0.3% | |
| Federal National Mortgage Assoc Umbs Pool #Fs6201 5% Due 11/01/53 Dated 10/01/23 | Agency / Mortgage-Backed | — | $65K | $140K | 0.3% | |
| Federal National Mortgage Assoc Pool #FS6404 4% Due 07/25/53 Dated 02/01/24 | Agency / Mortgage-Backed | — | $140K | $139K | 0.3% | |
| Erp Operating Limited Partnership Senior Unsecured Note 3% Due 07/01/29 Dated 06/26/19 Callable 04/01/29 | Bonds / Notes | — | $133K | $138K | 0.3% | |
| Intuit Inc Senior Unsecured Note 5.5% Due 09/15/53 Dated 09/15/23 Callable 03/15/53 | Bonds / Notes | — | $139K | $137K | 0.3% | |
| John Deere Capital Corporation Senior Unsecured Note 4.95% Due 07/14/28 Dated 07/14/23 | Bonds / Notes | — | $135K | $136K | 0.3% | |
| Government National Mortgage Assoc Ii Pool #Co2900 5% Due 07/20/52 Dated 07/01/22 | Agency / Mortgage-Backed | — | $134K | $135K | 0.3% |
