2023 Form 5500 filing — California Portland Cement Company Master Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015154416NAL0058517570001) for California Portland Cement Company Master Retirement Trust, reported by Calportland Company under EIN 95-0597220 and plan number 011. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015154416NAL0058517570001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Calportland Company
- EIN
- 95-0597220
- Plan number
- 011
- Location
- Las Vegas, NV
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Total income / additions
- $4,835,280
- Benefits paid
- $0
- Administrative expenses
- $107,989
- Total expenses
- $107,989
- Net increase / (decrease)
- $4,727,291
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Invesco Capital Management | NONE | $30,311 | $0 |
| Northern Trust Company | NONE | $22,940 | not reported in the loaded dataset |
| Western Asset Management Co., LLC | NONE | $19,348 | $0 |
| Blackrock Institutional Trust Co | NONE | $15,358 | $0 |
| Us Bank | NONE | $12,548 | not reported in the loaded dataset |
| Ninety One | NONE | $7,484 | $0 |