2023 Form 5500 filing — Cement Masons Pension Trust Fund For Northern California
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 20250616184125NAL0002870626001) for Cement Masons Pension Trust Fund For Northern California, reported by Cement Masons Pension Trust Fund For N.Cal under EIN 94-6277669 and plan number 001. It reports 5,907 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250616184125NAL0002870626001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Cement Masons Pension Trust Fund For N.Cal
- EIN
- 94-6277669
- Plan number
- 001
- Location
- Dublin, CA
- Participants
- 5,907
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $712,707,641
- Total liabilities (EOY)
- $831,389
- Net assets (EOY)
- $711,876,252
- Employer contributions
- $53,437,052
- Total income / additions
- $119,419,269
- Benefits paid
- $40,289,244
- Administrative expenses
- $3,387,904
- Total expenses
- $43,677,148
- Net increase / (decrease)
- $75,742,121
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Hs&Ba | NONE | $609,375 | not reported in the loaded dataset |
| Eide Bailly Llp | NONE | $361,466 | not reported in the loaded dataset |
| Sierra Investments | NONE | $197,621 | not reported in the loaded dataset |
| Segall Bryant & Hamill, LLC | NONE | $175,908 | not reported in the loaded dataset |
| Columbia Thread Needle | NONE | $167,018 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $150,000 | not reported in the loaded dataset |
| The Segal Company | NONE | $110,166 | $7,165 |
| Fiera Capital | NONE | $114,244 | not reported in the loaded dataset |
| Silvercrest | NONE | $111,035 | $0 |
| Delaware Capital | NONE | $106,301 | not reported in the loaded dataset |
| Trucker Huss | NONE | $100,573 | not reported in the loaded dataset |
| Us Bank National Association | NONE | $96,821 | $0 |
| Sage Invest With Wisdom | NONE | $96,355 | not reported in the loaded dataset |
| Weinberg, Roger & Rosenfeld | NONE | $77,309 | not reported in the loaded dataset |
| Seix Investment Advisors | NONE | $64,151 | not reported in the loaded dataset |
| Garcia Hamilton & Associates | NONE | $37,783 | not reported in the loaded dataset |
| Bullivant Houser Bailey Pc | NONE | $33,612 | not reported in the loaded dataset |
| Legal And General | NONE | $27,268 | $0 |
| Blackrock | NONE | $23,084 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $15,333 | $0 |
| Rice Hall James & Associates | NONE | $5,299 | not reported in the loaded dataset |