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Original filing (PDF)20251028133354NAL0006221155001
NATIONAL CEMENT COMPANY, INC.
Form 5500
FILING_RECEIVED
NATIONAL CEMENT COMPANY MASTER TRUST
Employee benefit plan
Signals · 1
41% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$54.9M
Net assets (EOY)
$54.7M
How this plan invests
This plan
17 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
80
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "[DFE: AON LONG CREDIT BOND FUND (extraction pending)]" is 41% of plan.
- 74 bps in Schedule C fees — 364% above peer band of 16 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL CEMENT COMPANY, INC..
Plan sponsor
Name
NATIONAL CEMENT COMPANY, INC.
EIN
63-0664316
Address
15821 VENTURA BOULEVARD · SUITE 475 · ENCINO, CA · 91436
Phone
(818) 728-5200
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-28
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $42K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $310K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $56K | — |
Investments
3 direct securities · 17 pooled funds· $43.3M(79% 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
$43.2M
17 holdings
Uncategorized
$60K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG CR BD AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $17.7M | 32.2% | |
| AON GLOBAL EQUITY CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $4.6M | 8.3% | |
| AON LARGE CAP EQUITY CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $3.7M | 6.8% | |
| AON LARGE CAP EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $3.7M | 6.8% | |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $2.9M | 5.4% | |
| AON NON-US EQUITY CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $2.7M | 4.9% | |
| AON NON-US EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $1.9M | 3.5% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.3% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $1.3M | 2.3% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $1.1M | 2.0% | |
| AON SM & MID CAP EQUITY CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $660K | 1.2% | |
| AON SMALL CAP EQUITY INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $599K | 1.1% | |
| AON US LONG GOVERNMENT INDEX AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $464K | 0.8% | |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $60K | 0.1% | |
| PRUDENTIAL STRATEGIC CREDIT FUND | — | — | — | $33K | <0.1% | |
| EVTC/MULTI-ASSET CREDIT FUND II | — | — | — | $25K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $2K | <0.1% | |
| AON GLOBAL REAL ESTATE CL I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON US INTERMEDIATE GOVERNMENT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERMEDIATE CR BD AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $0 | <0.1% |