Masons Pension Plan — Form 5500 plan (Board Of Trustees Of Masons Pension Trust Fund)
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, Masons Pension Plan is a benefit plan reported by Board Of Trustees Of Masons Pension Trust Fund under EIN 99-6012128 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,761 participants and $258,834,890 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Of Masons Pension Trust Fund
- EIN
- 99-6012128
- Plan number
- 001
- Plan type
- 1
- Location
- Honolulu, HI
- Latest filing year
- 2023
- Participants
- 2,761
- End-of-year plan assets
- $258,834,890
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,761 | H, C | 20241211193857NAL0008593651002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $258,834,890
- Total liabilities (EOY)
- $585,251
- Net assets (EOY)
- $258,249,639
- Net assets (BOY)
- $217,742,278
Income & contributions
- Employer contributions
- $8,912,986
- Total contributions
- $8,912,986
- Total income / additions
- $58,084,509
Expenses & distributions
- Benefits paid
- $14,786,844
- Administrative expenses
- $2,790,304
- Total expenses
- $17,577,148
- Net increase / (decrease)
- $40,507,361
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Old Glory Asset Management LLC | NONE | $718,105 | not reported in the loaded dataset | 2023 |
| Benefit Risk Management Services | ADMINISTRATIVE OFFICE | $362,817 | not reported in the loaded dataset | 2023 |
| Raymond James & Associates | NONE | $293,188 | not reported in the loaded dataset | 2023 |
| Ssi Investment Management | NONE | $209,213 | not reported in the loaded dataset | 2023 |
| Sierra Investment Partners, Inc | NONE | $159,146 | not reported in the loaded dataset | 2023 |
| Fenimore Asset Management | NONE | $135,175 | not reported in the loaded dataset | 2023 |
| First Hawaiian Bank | PARTY IN INTEREST | $126,020 | not reported in the loaded dataset | 2023 |
| Honolulu Actuarial Consultants, Inc | NONE | $120,771 | not reported in the loaded dataset | 2023 |
| Affinity Investment Advisors | NONE | $112,738 | not reported in the loaded dataset | 2023 |
| Singerlewak Llp | NONE | $86,429 | not reported in the loaded dataset | 2023 |
| Yoshida & Associates | NONE | $70,469 | not reported in the loaded dataset | 2023 |
| Bank Of Hawaii | NONE | $53,818 | not reported in the loaded dataset | 2023 |
| Oakhurst Capital Management LLC | NONE | $51,534 | $0 | 2023 |
| First Hawaiian Bank | NONE | $36,633 | not reported in the loaded dataset | 2023 |
| Washington Capital Management | NONE | $26,158 | not reported in the loaded dataset | 2023 |
| Pacific Income Advisors | NONE | $23,426 | not reported in the loaded dataset | 2023 |
| Focus Investment Advisors, Inc. | not reported in the loaded dataset | $16,584 | not reported in the loaded dataset | 2023 |
| Pitney Bowes Global Financial Servi | NONE | $16,325 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Of Masons Pension Trust Fund
- 2023 Form 5500 filing
- Form 5500 filings in HI
- 401(k) and benefit plan filings in Honolulu, HI
- Old Glory Asset Management LLC — Schedule C compensation
- Benefit Risk Management Services — Schedule C compensation
- Raymond James & Associates — Schedule C compensation
- Ssi Investment Management — Schedule C compensation
- Sierra Investment Partners, Inc — Schedule C compensation
- Fenimore Asset Management — Schedule C compensation
- First Hawaiian Bank — Schedule C compensation
- Honolulu Actuarial Consultants, Inc — Schedule C compensation
- Affinity Investment Advisors — Schedule C compensation
- Singerlewak Llp — Schedule C compensation
- Yoshida & Associates — Schedule C compensation
- Bank Of Hawaii — Schedule C compensation
- Oakhurst Capital Management LLC — Schedule C compensation
- Washington Capital Management — Schedule C compensation
- Pacific Income Advisors — Schedule C compensation
- Focus Investment Advisors, Inc. — Schedule C compensation
- Pitney Bowes Global Financial Servi — Schedule C compensation