Original filing (PDF)20251015193441NAL0002929075004

BOARD OF TRUSTEES, WASHINGTON DC CEMENT MASONS' PENSION TRUST FUND

Name: BOARD OF TRUSTEES, WASHINGTON DC CEMENT MASONS' PENSION TRUST FUND — WASHINGTON DC CEMENT MASONS' PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, WASHINGTON DC CEMENT MASONS' PENSION TRUST FUND

Form 5500

FILING_RECEIVED

WASHINGTON DC CEMENT MASONS' PENSION FUND

Defined-benefit pension plan

Signals · 3

~95 bps in Sched C feesNo recordkeeper disclosed7 service providers

Active participants

162

Accounts w/ balance

—

Plan assets (EOY)

$26.5M

Net assets (EOY)

$26.5M

How this plan invests

This plan

2 pooled trusts

Schedule D

599 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

95 bps in Schedule C fees — 226% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, WASHINGTON DC CEMENT MASONS' PENSION TRUST FUND.

Plan sponsor

Name

BOARD OF TRUSTEES, WASHINGTON DC CEMENT MASONS' PENSION TRUST FUND

DBA

CARDAY ASSOCIATES, INC.

EIN

52-6134655

Address

7130 COLUMBIA GATEWAY DRIVE · COLUMBIA, MD · 210469978

Phone

(410) 872-9500

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CARDAY ASSOCIATES INC.	53-0257019	—	NONE	$78K	—
BOLTON PARTNERS, INC.	—	BALTIMORE, MD	NONE	$56K	—
MORGAN STANLEY	20-8764829	—	NONE	$45K	—
NOVAK FRANCELLA, LLC	61-1436956	—	NONE	$32K	—
DLA PIPER LLP	52-0616490	—	NONE	$21K	—
CORRY CAPITAL ADVISORS, LLC	26-0510274	—	NONE	$19K	—
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	NONE	$0	—

Investments

593 direct securities · 2 pooled funds· $12.0M(45% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$6.4M

2 holdings

Uncategorized

$5.6M

593 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010	Common Collective Trust	—	—	$5.6M	21.1%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$862K	3.3%
Loc 302 & 612 of IUOE - Emp Con Ind Ret	—	—	—	$446K	1.7%
APPLE INC	—	842.593	$48K	$211K	0.8%
Iron Wokers D.C. of Southern Ohio	—	—	—	$204K	0.8%
Operating Engineers Pension Trust	—	—	—	$197K	0.7%
NVIDIA CORP	—	1,367.362	$11K	$184K	0.7%
MICROSOFT CORP	—	414.438	$42K	$175K	0.7%
Seafarers Pension Plan	—	—	—	$145K	0.5%
AMAZON.COM INC	—	521.658	$35K	$114K	0.4%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$102K	0.4%
Sprinkler Industry Supplmental Pen Fd	—	—	—	$99K	0.4%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$84K	0.3%
Hotel Union & Hotel Industry of Hawaii	—	—	—	$84K	0.3%
Western Washington Laborers-Employers Pe	—	—	—	$78K	0.3%
META PLATFORMS INC	—	121.519	$17K	$71K	0.3%
Building Laborers Local 310 Pension Fund	—	—	—	$68K	0.3%
TESLA INC	—	155.675	$37K	$63K	0.2%
ALPHABET INC-CL A	—	325.703	$16K	$62K	0.2%
BROADCOM INC	—	260.349	$10K	$60K	0.2%
Stationary Engineers Local 39 Pension Fd	—	—	—	$59K	0.2%
MARTA/ATU Local No. 732 Employee	—	—	—	$59K	0.2%
Sprinkler Industry Supplmental Pens Fd	—	—	—	$59K	0.2%
ALPHABET INC-CL C	—	265.292	$13K	$51K	0.2%
Mason Tenders District Council Pension Fund	—	—	—	$49K	0.2%
BERKSHIRE HATH-B	—	102.173	$18K	$46K	0.2%
Pension Plan for Employees of H.N.S. Man	—	—	—	$45K	0.2%
Construction Industry Laborers Pen Fd	—	—	—	$41K	0.2%
JPMORGAN CHASE & CO	—	156.934	$12K	$38K	0.1%
California School Employees Association	—	—	—	$37K	0.1%
Mo-Kan Teamsters Pension Fund	—	—	—	$37K	0.1%
Pipe Trades District Council 36 Pension	—	—	—	$37K	0.1%
National Roofing Industry Supp Pen Plan	—	—	—	$37K	0.1%
ELI LILLY & CO	—	43.921	$6K	$34K	0.1%
Employers and Operating Eng Loc 520	—	—	—	$32K	0.1%
IUOE Local 132 Pension Fund	—	—	—	$32K	0.1%
Boilermakers National Annuity Trust	—	—	—	$32K	0.1%
District Coun 82 Painting Industry PF	—	—	—	$32K	0.1%
SIS Pension Fund - Aggressive Growth	—	—	—	$31K	0.1%
VISA INC-CLASS A SHARES	—	96.329	$11K	$30K	0.1%
UFCW Loc 919 and Cont Empl Pen Fund	—	—	—	$28K	0.1%
UAW Local 259 Pension Fund	—	—	—	$28K	0.1%
EXXON MOBIL CORP	—	244.993	$19K	$26K	<0.1%
UNITEDHEALTH GROUP INC	—	51.299	$9K	$26K	<0.1%
Mason Tenders District Council Annuity Fund	—	—	—	$25K	<0.1%
American Federation of Gov't Empl	—	—	—	$25K	<0.1%
Oregon SMW Master Retirement Trust	—	—	—	$24K	<0.1%
MASTERCARD INC - A	—	45.692	$7K	$24K	<0.1%
COSTCO WHOLESALE CORP	—	24.698	$5K	$23K	<0.1%
PROCTER & GAMBLE CO/THE	—	131.276	$12K	$22K	<0.1%
WALMART INC	—	241.959	$8K	$22K	<0.1%
HOME DEPOT INC	—	55.369	$8K	$22K	<0.1%
NETFLIX INC	—	23.828	$5K	$21K	<0.1%
Intl Assoc of Machinists & Aerospace Wkr	—	—	—	$20K	<0.1%
Iron Workers DC of New England Annuity Fund	—	—	—	$20K	<0.1%
JOHNSON & JOHNSON	—	134.207	$15K	$19K	<0.1%
SALESFORCE INC	—	53.29	$7K	$18K	<0.1%
UFCW Unions and Employers Pension Plan	—	—	—	$18K	<0.1%
ABBVIE INC	—	98.505	$7K	$18K	<0.1%
Hotel & Restaurant Empl Local No. 25	—	—	—	$17K	<0.1%
Marble Industry Pension Trust Fund	—	—	—	$17K	<0.1%
Local 808 IBT Pension Fund	—	—	—	$17K	<0.1%
BANK OF AMERICA CORP	—	372.103	$7K	$16K	<0.1%
Arizona Sheet Metal Pension Trust Fund	—	—	—	$15K	<0.1%
Teamsters Union Local 293 Pension Fund	—	—	—	$15K	<0.1%
ORACLE CORP	—	89.59	$4K	$15K	<0.1%
BAC Local No 4 Pension Fund	—	—	—	$15K	<0.1%
Local 805 IBT Pension & Retirement Fd	—	—	—	$14K	<0.1%
MERCK & CO. INC.	—	141.008	$9K	$14K	<0.1%
CHEVRON CORP	—	93.162	$11K	$13K	<0.1%
COCA-COLA CO/THE	—	216.115	$10K	$13K	<0.1%
Plumbers and Steam Loc 248 Pen PI - CLS	—	—	—	$13K	<0.1%
CISCO SYSTEMS INC	—	222.19	$7K	$13K	<0.1%
Local 553 Pension Fund	—	—	—	$13K	<0.1%
WELLS FARGO & CO	—	185.594	$8K	$13K	<0.1%
Northern Illinois Annuity Fund	—	—	—	$13K	<0.1%
Marble Industry Annuity Trust Fund	—	—	—	$13K	<0.1%
Ironworkers Dist Council of New England	—	—	—	$13K	<0.1%
ISHARES CORE S&P 500 ETF	—	20.994	$13K	$12K	<0.1%
Plumbers & Steamfitters Local #42 Pen Pl	—	—	—	$12K	<0.1%
ACCENTURE PLC-CL A	—	34.831	$5K	$12K	<0.1%
Sheet Metal Workers Local 17 Annuity Fund	—	—	—	$12K	<0.1%
SERVICENOW INC	—	11.483	$4K	$12K	<0.1%
Local 817 Pension Fund	—	—	—	$12K	<0.1%
Plumbers and Pipefitters Local 152 Pen	—	—	—	$12K	<0.1%
Local 804 Annuity Fund	—	—	—	$12K	<0.1%
PEPSICO INC	—	76.478	$8K	$12K	<0.1%
MCDONALD'S CORP	—	39.946	$6K	$12K	<0.1%
IBM	—	51.542	$8K	$11K	<0.1%
WALT DISNEY CO/THE	—	100.946	$10K	$11K	<0.1%
Asbestos Workers Local No. 24 Pension Pl	—	—	—	$11K	<0.1%
LINDE PLC	—	26.542	$5K	$11K	<0.1%
THERMO FISHER	—	21.321	$4K	$11K	<0.1%
ABBOTT LABORATORIES	—	96.683	$6K	$11K	<0.1%
ADVANCED MICRO DEVICES	—	90.459	$3K	$11K	<0.1%
ADOBE INC	—	24.538	$4K	$11K	<0.1%
PHILIP MORRIS IN	—	86.67	$8K	$10K	<0.1%
INTUITIVE SURGICAL INC	—	19.854	$3K	$10K	<0.1%
Jacksonville Plumbers and Pipefitters	—	—	—	$10K	<0.1%
Seafarers Money Purchase Pen Plan Trust	—	—	—	$10K	<0.1%
Iron Workers Local No. 5 & IW Employers	—	—	—	$10K	<0.1%
Seafarers Officers and Employees Pen Pl	—	—	—	$10K	<0.1%
GE AEROSPACE	—	60.33	$6K	$10K	<0.1%
GOLDMAN SACHS GROUP INC	—	17.498	$3K	$10K	<0.1%
INTUIT INC	—	15.624	$3K	$10K	<0.1%
CATERPILLAR INC	—	26.912	$3K	$10K	<0.1%
Pressmen's Publishers Pen Fund	—	—	—	$10K	<0.1%
TEXAS INSTRUMENTS INC	—	50.849	$4K	$10K	<0.1%
Sheet Metal Workers Loc 4 Pension Plan	—	—	—	$10K	<0.1%
QUALCOMM INC	—	61.93	$5K	$10K	<0.1%
VERIZON COMMUNIC	—	234.655	$11K	$9K	<0.1%
AMERICAN EXPRESS CO	—	31.021	$3K	$9K	<0.1%
BOOKING HOLDINGS INC	—	1.845	$3K	$9K	<0.1%
AT&T INC	—	399.968	$10K	$9K	<0.1%
Local 17 Pension Fund	—	—	—	$9K	<0.1%
Union Mutual Fund	—	—	—	$9K	<0.1%
H.N.S. Management Co. Retirement Plan	—	—	—	$9K	<0.1%
S&P GLOBAL INC	—	17.698	$3K	$9K	<0.1%
MORGAN STANLEY	—	69.148	$3K	$9K	<0.1%
PALANTIR TECHN-A	—	114.262	$4K	$9K	<0.1%
USW Local 286 Pension Fund	—	—	—	$9K	<0.1%
RTX CORPORATION	—	74.194	$4K	$9K	<0.1%
Mechanical Contractors UA Local 119 Pens	—	—	—	$9K	<0.1%
U.S. Bank, as Co-Trustee for U.A. Local	—	—	—	$8K	<0.1%
PFIZER INC	—	315.892	$10K	$8K	<0.1%
BLACKROCK INC	—	8.115	$4K	$8K	<0.1%
DANAHER CORP	—	35.833	$4K	$8K	<0.1%
NEXTERA ENERGY INC	—	114.629	$5K	$8K	<0.1%
HONEYWELL INTL	—	36.246	$4K	$8K	<0.1%
COMCAST CORP-CLASS A	—	212.774	$7K	$8K	<0.1%
Teamster Local 11 Pension Fund	—	—	—	$8K	<0.1%
PROGRESSIVE CORP	—	32.654	$2K	$8K	<0.1%
AMGEN INC	—	29.963	$5K	$8K	<0.1%
LOWE'S COS INC	—	31.622	$3K	$8K	<0.1%
Upper Peninsula Plumbers and Pipefitters	—	—	—	$8K	<0.1%
UNION PACIFIC CORP	—	33.794	$4K	$8K	<0.1%
TJX COMPANIES INC	—	62.871	$2K	$8K	<0.1%
Laborers Pension Fund	—	—	—	$8K	<0.1%
APPLIED MATERIALS INC	—	45.954	$2K	$7K	<0.1%
CITIGROUP INC	—	105.424	$5K	$7K	<0.1%
BOEING CO/THE	—	41.672	$7K	$7K	<0.1%
UA of Plumbers & Steamfitters Loc 521	—	—	—	$7K	<0.1%
BOSTON SCIENTIFIC CORP	—	82.155	$2K	$7K	<0.1%
EATON CORP PLC	—	22.029	$2K	$7K	<0.1%
CONOCOPHILLIPS	—	72.106	$5K	$7K	<0.1%
UBER TECHNOLOGIES INC	—	117.377	$7K	$7K	<0.1%
BLACKSTONE INC	—	40.246	$5K	$7K	<0.1%
MSSA-ILA Pension Plan	—	—	—	$7K	<0.1%
STRYKER CORP	—	19.125	$3K	$7K	<0.1%
AUTOMATIC DATA PROCESSING	—	22.713	$2K	$7K	<0.1%
PALO ALTO NETWORKS INC	—	36.483	$5K	$7K	<0.1%
FISERV INC	—	31.713	$2K	$7K	<0.1%
Cumberland, Maryland & Vicinity Building	—	—	—	$6K	<0.1%
GILEAD SCIENCES INC	—	69.47	$5K	$6K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	113.055	$6K	$6K	<0.1%
ARISTA NETWORKS INC	—	57.582	$1K	$6K	<0.1%
Pension Trust, Twin City Pipe Trades	—	—	—	$6K	<0.1%
SCHWAB (CHARLES) CORP	—	83.33	$3K	$6K	<0.1%
Local 475 IUE Pension Plan	—	—	—	$6K	<0.1%
DEERE & CO	—	14.183	$2K	$6K	<0.1%
T-MOBILE US INC	—	27.169	$3K	$6K	<0.1%
ANALOG DEVICES INC	—	27.676	$2K	$6K	<0.1%
MARSH & MCLENNAN COS	—	27.377	$2K	$6K	<0.1%
VERTEX PHARM	—	14.355	$2K	$6K	<0.1%
CHUBB LTD	—	20.897	$3K	$6K	<0.1%
STARBUCKS CORP	—	63.184	$3K	$6K	<0.1%
LOCKHEED MARTIN CORP	—	11.759	$3K	$6K	<0.1%
MEDTRONIC PLC	—	71.488	$6K	$6K	<0.1%
KKR & CO INC	—	37.629	$4K	$6K	<0.1%
PROLOGIS INC	—	51.627	$4K	$5K	<0.1%
WWEC Teamsters Local 863 Pension	—	—	—	$5K	<0.1%
The Board of Education of Essex County	—	—	—	$5K	<0.1%
MICRON TECHNOLOGY INC	—	61.804	$2K	$5K	<0.1%
LAM RESEARCH CORP	—	71.723	$1K	$5K	<0.1%
UNITED PARCEL-B	—	40.768	$4K	$5K	<0.1%
EQUINIX INC	—	5.378	$2K	$5K	<0.1%
GE VERNOVA INC	—	15.366	$2K	$5K	<0.1%
SOUTHERN CO/THE	—	61.076	$3K	$5K	<0.1%
NIKE INC -CL B	—	66.367	$4K	$5K	<0.1%
ALTRIA GROUP INC	—	94.473	$4K	$5K	<0.1%
INTEL CORP	—	240.417	$9K	$5K	<0.1%
AMERICAN TOWER CORP	—	26.048	$4K	$5K	<0.1%
PAYPAL HOLDINGS INC	—	55.884	$4K	$5K	<0.1%
INTERCONTINENTAL	—	32.006	$2K	$5K	<0.1%
ELEVANCE HEALTH INC	—	12.928	$2K	$5K	<0.1%
KLA CORP	—	7.456	$979	$5K	<0.1%
AMPHENOL CORP-CL A	—	67.204	$1K	$5K	<0.1%
CME GROUP INC	—	20.087	$2K	$5K	<0.1%
DUKE ENERGY CORP	—	43.06	$3K	$5K	<0.1%
TRANE TECHNOLOGIES PLC	—	12.543	$918	$5K	<0.1%
CADENCE DESIGN SYS INC	—	15.288	$987	$5K	<0.1%
CHIPOTLE MEXICAN	—	75.954	$1K	$5K	<0.1%
UA Local 125 Retirement Savings Plan	—	—	—	$5K	<0.1%
PARKER HANNIFIN CORP	—	7.175	$1K	$5K	<0.1%
MONDELEZ INTER-A	—	74.538	$3K	$4K	<0.1%
CROWDSTRIKE HO-A	—	12.972	$5K	$4K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	12.916	$2K	$4K	<0.1%
AON PLC-CLASS A	—	12.055	$2K	$4K	<0.1%
MOTOROLA SOLUTIONS INC	—	9.316	$1K	$4K	<0.1%
THE CIGNA GROUP	—	15.505	$3K	$4K	<0.1%

Showing top 200 of 595 investments by value.