Cement Masons Pension Trust Fund For Northern California — Form 5500 plan (Cement Masons Pension Trust Fund For N.Cal)
Plain-English plan 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, Cement Masons Pension Trust Fund For Northern California is a benefit plan reported by Cement Masons Pension Trust Fund For N.Cal under EIN 94-6277669 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,907 participants and $712,707,641 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cement Masons Pension Trust Fund For N.Cal
- EIN
- 94-6277669
- Plan number
- 001
- Plan type
- 1
- Location
- Dublin, CA
- Latest filing year
- 2023
- Participants
- 5,907
- End-of-year plan assets
- $712,707,641
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,907 | H, C | 20250616184125NAL0002870626001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $712,707,641
- Total liabilities (EOY)
- $831,389
- Net assets (EOY)
- $711,876,252
- Net assets (BOY)
- $636,134,131
Income & contributions
- Employer contributions
- $53,437,052
- Total contributions
- $53,437,052
- Total income / additions
- $119,419,269
Expenses & distributions
- Benefits paid
- $40,289,244
- Administrative expenses
- $3,387,904
- Total expenses
- $43,677,148
- Net increase / (decrease)
- $75,742,121
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Hs&Ba | NONE | $609,375 | not reported in the loaded dataset | 2023 |
| Eide Bailly Llp | NONE | $361,466 | not reported in the loaded dataset | 2023 |
| Sierra Investments | NONE | $197,621 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill, LLC | NONE | $175,908 | not reported in the loaded dataset | 2023 |
| Columbia Thread Needle | NONE | $167,018 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $150,000 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $110,166 | $7,165 | 2023 |
| Fiera Capital | NONE | $114,244 | not reported in the loaded dataset | 2023 |
| Silvercrest | NONE | $111,035 | $0 | 2023 |
| Delaware Capital | NONE | $106,301 | not reported in the loaded dataset | 2023 |
| Trucker Huss | NONE | $100,573 | not reported in the loaded dataset | 2023 |
| Us Bank National Association | NONE | $96,821 | $0 | 2023 |
| Sage Invest With Wisdom | NONE | $96,355 | not reported in the loaded dataset | 2023 |
| Weinberg, Roger & Rosenfeld | NONE | $77,309 | not reported in the loaded dataset | 2023 |
| Seix Investment Advisors | NONE | $64,151 | not reported in the loaded dataset | 2023 |
| Garcia Hamilton & Associates | NONE | $37,783 | not reported in the loaded dataset | 2023 |
| Bullivant Houser Bailey Pc | NONE | $33,612 | not reported in the loaded dataset | 2023 |
| Legal And General | NONE | $27,268 | $0 | 2023 |
| Blackrock | NONE | $23,084 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $15,333 | $0 | 2023 |
| Rice Hall James & Associates | NONE | $5,299 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Cement Masons Pension Trust Fund For N.Cal
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Dublin, CA
- Hs&Ba — Schedule C compensation
- Eide Bailly Llp — Schedule C compensation
- Sierra Investments — Schedule C compensation
- Segall Bryant & Hamill, LLC — Schedule C compensation
- Columbia Thread Needle — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- The Segal Company — Schedule C compensation
- Fiera Capital — Schedule C compensation
- Silvercrest — Schedule C compensation
- Delaware Capital — Schedule C compensation
- Trucker Huss — Schedule C compensation
- Us Bank National Association — Schedule C compensation
- Sage Invest With Wisdom — Schedule C compensation
- Weinberg, Roger & Rosenfeld — Schedule C compensation
- Seix Investment Advisors — Schedule C compensation
- Garcia Hamilton & Associates — Schedule C compensation
- Bullivant Houser Bailey Pc — Schedule C compensation
- Legal And General — Schedule C compensation
- Blackrock — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Rice Hall James & Associates — Schedule C compensation