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Original filing (PDF)20260316183921NAL0001874947003
BOARD OF TRUSTEES, CEMENT MASONS ANNUITY TRUST FUND OF NORTHERN NEVADA
Form 5500
FILING_RECEIVED
CEMENT MASONS ANNUITY TRUST FUND FOR NORTHERN NEVA
Defined-contribution retirement plan
Signals · 3
~108 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
141
Accounts w/ balance
1,800
Plan assets (EOY)
$31.5M
Net assets (EOY)
$31.5M
How this plan invests
This plan
1 pooled trust
Schedule D
430 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 108 bps in Schedule C fees — 272% 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, CEMENT MASONS ANNUITY TRUST FUND OF NORTHERN NEVADA.
Plan sponsor
Name
BOARD OF TRUSTEES, CEMENT MASONS ANNUITY TRUST FUND OF NORTHERN NEVADA
EIN
88-0197939
Address
445 APPLE STREET · RENO, NV · 89502
Phone
(775) 826-7200
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-16
Pension benefit codes
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
SORREN CPAS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsLegal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEYHART ANDERSON FLYNN & GRISBOLL | 94-2576729 | SAN RAMON, CA | ATTORNEY | $12K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE | $152K | — |
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $118K | — |
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE | $23K | — |
| U.S. BANK, N.A. | 31-0841368 | — | NONE | $21K | — |
| MARINER INSTITUIONAL, LLC | 59-3676225 | — | NONE | $15K | — |
Investments
426 direct securities · 1 pooled fund· $32.6M(100% 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.
Uncategorized
$32.6M
426 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U S Treasury Nt 4.25% 1/31/2026 | — | — | $1.4M | $1.4M | 4.5% | |
| U S Treasury Nt 3.75% 4/15/2028 | — | — | $1.4M | $1.3M | 4.3% | |
| U S Treasury Nt 3.75% 4/15/2028 | — | — | $1.1M | $1.1M | 3.4% | |
| US Treasury 1.88% 7/15/2034 | — | — | $827K | $835K | 2.6% | |
| US Treasury 2.13% 1/15/2035 | — | — | $753K | $760K | 2.4% | |
| US Treasury 1.88% 7/15/2034 | — | — | $743K | $750K | 2.4% | |
| U S Treasury Nt 4.00% 2/29/2028 | — | — | $667K | $685K | 2.2% | |
| Money Market * First Amer Gov't Obl Fund, CL Z | — | — | $663K | $663K | 2.1% | |
| U S Treasury Nt 4.63% 4/30/2029 | — | — | $442K | $441K | 1.4% | |
| Microsoft Corp Com | — | — | $186K | $440K | 1.4% | |
| Amazon.com, Inc. | — | — | $320K | $437K | 1.4% | |
| U S Treasury Nt 4.63% 2/15/2035 | — | — | $433K | $434K | 1.4% | |
| U S Treasury Nt 4.63% 2/15/2035 | — | — | $366K | $367K | 1.2% | |
| Apple, Inc. Com | — | — | $212K | $304K | 1.0% | |
| Mastercard, Inc. | — | — | $139K | $286K | 0.9% | |
| U S Treasury Nt 4.13% 4/30/2031 | — | — | $248K | $250K | 0.8% | |
| Uber Technologies Inc | — | — | $183K | $242K | 0.8% | |
| U S Treasury Nt 3.50% 9/30/2029 | — | — | $231K | $231K | 0.7% | |
| Amphenol Corp | — | — | $91K | $228K | 0.7% | |
| U S Treasury Nt 3.50% 9/30/2029 | — | — | $222K | $226K | 0.7% | |
| Eli Lilly Co | — | — | $115K | $212K | 0.7% | |
| Oracle Corporation | — | — | $182K | $204K | 0.6% | |
| US Government Issues US Treasury 1.75% 1/15/2034 | — | — | $193K | $196K | 0.6% | |
| Intuit Com | — | — | $136K | $191K | 0.6% | |
| Intercontinental Exchange, Inc. | — | — | $102K | $191K | 0.6% | |
| JP Morgan Chase Co. | — | — | $106K | $190K | 0.6% | |
| US Treasury 1.75% 1/15/2034 | — | — | $184K | $183K | 0.6% | |
| Intuitive Surgical, Inc. | — | — | $92K | $182K | 0.6% | |
| Booking Holdings, Inc. | — | — | $84K | $177K | 0.6% | |
| Walt Disney Co The | — | — | $152K | $166K | 0.5% | |
| Int'l Business Machines Corp | — | — | $93K | $159K | 0.5% | |
| TJX Companies, inc. | — | — | $86K | $158K | 0.5% | |
| Servicenow Inc Com | — | — | $128K | $157K | 0.5% | |
| Pinterest Inc | — | — | $165K | $154K | 0.5% | |
| Salesforce, Inc. | — | — | $134K | $154K | 0.5% | |
| Vertex Pharmaceuticals Inc Com | — | — | $148K | $153K | 0.5% | |
| Broadcom Inc | — | — | $32K | $151K | 0.5% | |
| Autozone Inc | — | — | $42K | $149K | 0.5% | |
| O' Reilly Automotive, Inc. | — | — | $53K | $149K | 0.5% | |
| Ameriprise Finl, Inc. | — | — | $34K | $147K | 0.5% | |
| Altria Group, Inc. | — | — | $112K | $146K | 0.5% | |
| Hca Healthcase Inc Com | — | — | $104K | $146K | 0.5% | |
| Morgan Stanley Com New | — | — | $69K | $141K | 0.4% | |
| Foreign Stocks Asml Holdings Nv Ny Reg Shs | — | — | $133K | $140K | 0.4% | |
| U S Treasury Nt 3.88% 4/30/2030 | — | — | $140K | $139K | 0.4% | |
| Qualcomm, Inc. | — | — | $139K | $139K | 0.4% | |
| Alphabet, Inc., Class C | — | — | $82K | $137K | 0.4% | |
| Tapestry, Inc. | — | — | $68K | $134K | 0.4% | |
| Dell Technologies | — | — | $68K | $131K | 0.4% | |
| Advanced Micro Devices, Inc. | — | — | $118K | $131K | 0.4% | |
| Visa, Inc., Cl A | — | — | $75K | $130K | 0.4% | |
| Cummins, Inc. | — | — | $92K | $129K | 0.4% | |
| United Rentals, Inc. | — | — | $20K | $128K | 0.4% | |
| FNMA 5.00% 10/1/2053 | — | — | $126K | $125K | 0.4% | |
| Parker Hannifin Corp | — | — | $52K | $125K | 0.4% | |
| Domestic Common Stocks (Continued) Progressive Corp | — | — | $52K | $123K | 0.4% | |
| McKesson Corporation | — | — | $100K | $122K | 0.4% | |
| Fiserv Inc | — | — | $103K | $122K | 0.4% | |
| Home Depot, Inc. | — | — | $133K | $122K | 0.4% | |
| Jabil, Inc. | — | — | $51K | $121K | 0.4% | |
| FNMA 2.00% 1/1/2055 | — | — | $131K | $121K | 0.4% | |
| Gilead Sciences Inc | — | — | $114K | $121K | 0.4% | |
| Bank of America Corp | — | — | $84K | $120K | 0.4% | |
| Fifth Third Bancorp | — | — | $92K | $119K | 0.4% | |
| Microchip Technology Inc | — | — | $143K | $119K | 0.4% | |
| Abbvie, Inc. | — | — | $61K | $118K | 0.4% | |
| Nvidia Corp | — | — | $16K | $117K | 0.4% | |
| Apollo Global Mgmt Inc | — | — | $86K | $117K | 0.4% | |
| Booking Holdings, Inc. | — | — | $100K | $116K | 0.4% | |
| American Express Co. | — | — | $49K | $115K | 0.4% | |
| Ross Stores, Inc. | — | — | $79K | $114K | 0.4% | |
| Adobe, Inc. | — | — | $109K | $111K | 0.4% | |
| Cognizant Tech Solutions Cl A | — | — | $105K | $111K | 0.4% | |
| FHLMC 2.50% 4/1/2052 | — | — | $112K | $111K | 0.4% | |
| Shell Plc Spon A D R | — | — | $78K | $110K | 0.3% | |
| Amgen, Inc. | — | — | $74K | $108K | 0.3% | |
| Jacobs Solutions, Inc. | — | — | $77K | $107K | 0.3% | |
| KLA Corp Com New | — | — | $62K | $104K | 0.3% | |
| Chubb Limited Com | — | — | $77K | $104K | 0.3% | |
| Oneok, Inc. | — | — | $89K | $103K | 0.3% | |
| Oracle Corporation | — | — | $66K | $103K | 0.3% | |
| Dicks Sporting Goods Inc | — | — | $78K | $103K | 0.3% | |
| Gen Digitial Inc | — | — | $99K | $102K | 0.3% | |
| Eastman Chemical Co. | — | — | $125K | $99K | 0.3% | |
| Alphabet, Inc., Class A | — | — | $47K | $98K | 0.3% | |
| FNMA 2.50% 12/1/2051 | — | — | $98K | $97K | 0.3% | |
| Borgwarner Inc Com | — | — | $114K | $97K | 0.3% | |
| Totalenergies SE A D R | — | — | $82K | $97K | 0.3% | |
| FHLMC 2.50% 12/1/2050 | — | — | $97K | $96K | 0.3% | |
| Rio Tinto Plc A D R | — | — | $88K | $94K | 0.3% | |
| Progressive Corp | — | — | $41K | $94K | 0.3% | |
| Citizens Financial Group | — | — | $60K | $93K | 0.3% | |
| Copart, Inc. | — | — | $78K | $92K | 0.3% | |
| Verizon Communications, Inc. | — | — | $95K | $92K | 0.3% | |
| Domestic Common Stocks ATT Inc | — | — | $89K | $91K | 0.3% | |
| Wells Fargo Coml 2.45% 6/17/2053 | — | — | $89K | $90K | 0.3% | |
| Masco Corp Com | — | — | $87K | $87K | 0.3% | |
| Thermo Fisher Scientific, Inc. | — | — | $76K | $87K | 0.3% | |
| Sketchers USA Inc | — | — | $91K | $87K | 0.3% | |
| Eaton Corp Plc Shs | — | — | $46K | $87K | 0.3% | |
| FNMA 2.00% 2/1/2052 | — | — | $88K | $87K | 0.3% | |
| Kroger Co | — | — | $89K | $86K | 0.3% | |
| Motorola Solutions, Inc. | — | — | $55K | $86K | 0.3% | |
| Ge Healthcare Technologies | — | — | $85K | $84K | 0.3% | |
| FHLMC 5.50% 1/1/2055 | — | — | $83K | $83K | 0.3% | |
| FNMA 5.00% 2/1/2052 | — | — | $82K | $82K | 0.3% | |
| Teva Pharmaceutical Inds Ltd A D R | — | — | $87K | $79K | 0.2% | |
| FHLMC 4.50% 7/1/2052 | — | — | $79K | $78K | 0.2% | |
| FHLMC 4.00% 6/1/2052 | — | — | $78K | $77K | 0.2% | |
| First Solar | — | — | $99K | $77K | 0.2% | |
| GNMA II 4.50% 11/20/2053 | — | — | $77K | $76K | 0.2% | |
| FNMA 3.50% 2/1/2036 | — | — | $77K | $76K | 0.2% | |
| Haemonetics Corp Mass Com | — | — | $80K | $74K | 0.2% | |
| Corporate Issues Benchmark Mortgage 6.19% 7/17/2057 | — | — | $75K | $73K | 0.2% | |
| GNMA II 4.00% 3/20/2053 | — | — | $73K | $72K | 0.2% | |
| Huntington Ingalls Industrie | — | — | $82K | $70K | 0.2% | |
| Bank 2.62% 11/18/2064 | — | — | $71K | $69K | 0.2% | |
| GS Mortgage 2.50% 3/25/2052 | — | — | $68K | $69K | 0.2% | |
| GNMA II 3.50% 8/20/2052 | — | — | $69K | $68K | 0.2% | |
| Barclays Commercial 5.95% 3/15/2057 | — | — | $66K | $67K | 0.2% | |
| Liveramp Holdings lnc | — | — | $53K | $67K | 0.2% | |
| Bbcms Mortgage Tr 0.00% 12/17/2055 | — | — | $65K | $66K | 0.2% | |
| Textron Inc | — | — | $70K | $65K | 0.2% | |
| Cargurus Inc | — | — | $64K | $64K | 0.2% | |
| Veralto Corp | — | — | $56K | $64K | 0.2% | |
| Nxp Semiconductors N V Com | — | — | $91K | $64K | 0.2% | |
| JP Morgan Chase 2.82% 8/15/2049 | — | — | $62K | $64K | 0.2% | |
| Bbcms Mtg Tr 4.60% 6/17/2055 | — | — | $62K | $63K | 0.2% | |
| Encompass Health Corporation | — | — | $50K | $63K | 0.2% | |
| Stride Inc | — | — | $26K | $62K | 0.2% | |
| Benchmark Mtg 2.16% 7/17/2054 | — | — | $57K | $60K | 0.2% | |
| FNMA 4.00% 11/1/2042 | — | — | $59K | $59K | 0.2% | |
| Akamai Technologies Inc | — | — | $82K | $59K | 0.2% | |
| Domestic Common Stocks (Continued) Exlservice Holdings Inc | — | — | $51K | $58K | 0.2% | |
| US Government Issues FHLMC 2.00% 12/1/2041 | — | — | $58K | $58K | 0.2% | |
| Sempra Co. | — | — | $54K | $58K | 0.2% | |
| Provident Funding 2.50% 9/25/2028 | — | — | $57K | $58K | 0.2% | |
| Illinois Tool Works, Inc. | — | — | $49K | $58K | 0.2% | |
| FHLMC 3.00% 5/1/2052 | — | — | $58K | $58K | 0.2% | |
| Bbcms Mortgage 5.83% 5/17/2057 | — | — | $57K | $57K | 0.2% | |
| Progyny Inc | — | — | $45K | $57K | 0.2% | |
| Bank 5.74% 11/18/2055 | — | — | $57K | $57K | 0.2% | |
| Bbcms Mtg Tr 2.69% 11/18/2054 | — | — | $54K | $57K | 0.2% | |
| Wns Hldgs Ltd Com Shs | — | — | $45K | $56K | 0.2% | |
| Psmc Tr 2021 2.50% 8/25/2051 | — | — | $55K | $56K | 0.2% | |
| Ringcentral Inc Class A | — | — | $65K | $55K | 0.2% | |
| Rate Mtg Tr 2021-J3 2.50% 10/25/2051 | — | — | $55K | $55K | 0.2% | |
| Option Care Health Inc | — | — | $53K | $55K | 0.2% | |
| Corporate Issues (Continued) Citigroup, Inc. 3.21% 5/10/2049 | — | — | $53K | $54K | 0.2% | |
| JP Morgan Chase 3.45% 9/15/2050 | — | — | $55K | $53K | 0.2% | |
| New Res Mtg Ln 2.50% 9/25/2051 | — | — | $52K | $53K | 0.2% | |
| Synopsys Inc | — | — | $55K | $52K | 0.2% | |
| Livanova Plc | — | — | $60K | $52K | 0.2% | |
| Wells Farg Cml Mtg 4.00% 4/15/2055 | — | — | $50K | $51K | 0.2% | |
| Honeywell 1.35% 6/1/2025 | — | — | $52K | $51K | 0.2% | |
| Tower Semiconductor Ltd | — | — | $53K | $51K | 0.2% | |
| Oceaneering International Inc | — | — | $60K | $50K | 0.2% | |
| Wells Fargo 2.73% 2/15/2053 | — | — | $48K | $50K | 0.2% | |
| Qualys Inc | — | — | $44K | $48K | 0.2% | |
| Silgan Hldings Inc | — | — | $46K | $48K | 0.2% | |
| CDW Corp | — | — | $55K | $48K | 0.2% | |
| Globus Med Inca | — | — | $59K | $48K | 0.2% | |
| Costco Wholesale Corp 1.38% 6/20/2027 | — | — | $51K | $47K | 0.2% | |
| Home Depot, Inc. | — | — | $16K | $47K | 0.1% | |
| Cargill, Inc. 2.13% 4/23/2030 | — | — | $53K | $47K | 0.1% | |
| Evercore Inc | — | — | $53K | $46K | 0.1% | |
| Ensign Group Inc The | — | — | $45K | $46K | 0.1% | |
| Federal Signal Corp | — | — | $42K | $45K | 0.1% | |
| JP Morgan Mortgage 2.50% 4/25/2052 | — | — | $45K | $45K | 0.1% | |
| Rockwell Automation, Inc. | — | — | $36K | $45K | 0.1% | |
| Pepsico Inc Sr Nt 1.63% 5/1/2030 | — | — | $52K | $45K | 0.1% | |
| Digital Realty Trust, Inc. | — | — | $45K | $44K | 0.1% | |
| Webster Finl Corp Com | — | — | $42K | $44K | 0.1% | |
| Ameris Bancorp | — | — | $43K | $44K | 0.1% | |
| Suntrust Capital 5.08% 5/15/2027 | — | — | $44K | $44K | 0.1% | |
| Chevron Corp 2.24% 5/11/2030 | — | — | $51K | $44K | 0.1% | |
| Nextracker Inc | — | — | $31K | $44K | 0.1% | |
| Ciena Corp | — | — | $35K | $44K | 0.1% | |
| Commvault Systems Inc | — | — | $34K | $44K | 0.1% | |
| Itt Corp New | — | — | $43K | $44K | 0.1% | |
| Costco Wholesale Corp 1.38% 6/20/2027 | — | — | $42K | $44K | 0.1% | |
| CSG Sys Intl Inc | — | — | $32K | $44K | 0.1% | |
| Home Bancshares Inc | — | — | $41K | $44K | 0.1% | |
| S C O Technologies Inc | — | — | $31K | $43K | 0.1% | |
| Zurn Elkay Water Solutions | — | — | $39K | $43K | 0.1% | |
| Stag Industrial Inc | — | — | $46K | $43K | 0.1% | |
| Goldman Sachs Group 2.62% 4/22/2032 | — | — | $49K | $43K | 0.1% | |
| Texas Roadhouse Inc | — | — | $40K | $43K | 0.1% | |
| NVR, Inc. | — | — | $16K | $43K | 0.1% | |
| Kbr Inc | — | — | $54K | $42K | 0.1% | |
| Cargill, Inc. 2.13% 4/23/2030 | — | — | $40K | $42K | 0.1% | |
| Wells Fargo Com Mtg 3.31% 6/17/1952 | — | — | $42K | $42K | 0.1% | |
| Comcast Corp 4.15% 10/15/2028 | — | — | $47K | $42K | 0.1% | |
| Morgan Stanley 3.95% 4/23/2027 | — | — | $45K | $42K | 0.1% | |
| Grand Canyon Education Inc | — | — | $28K | $42K | 0.1% | |
| Bank of America Mtn 2.69% 4/22/2032 | — | — | $48K | $42K | 0.1% | |
| Microsoft Corp 3.30% 2/6/2027 | — | — | $48K | $41K | 0.1% | |
| General Mtrs Finl 3.10% 1/12/2032 | — | — | $43K | $41K | 0.1% | |
| Suntrust Capital 5.08% 5/15/2027 | — | — | $41K | $41K | 0.1% | |
| Pepsico Inc Sr Nt 1.63% 5/1/2030 | — | — | $39K | $41K | 0.1% |
Showing top 200 of 427 investments by value.