Board of Trustees, Cement Masons Annuity Trust Fund of Northern Nevada's EIN is 88-0197939.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Cement Masons Annuity Trust Fund of Northern Nevada from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEYHART ANDERSON FLYNN & GRISBOLL | 94-2576729 | SAN RAMON, CA | ATTORNEY | $12K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE | $152K | — |
| BENEFIT PLAN ADMINISTRATORS, INC. | 88-0277518 | — | NONE | $118K | — |
| U.S. BANK, N.A. | 31-0841368 | — | NONE | $21K | — |
| MARINER INSTITUIONAL, LLC | 59-3676225 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U S Treasury Nt 4.25% 1/31/2026 | Bonds / Notes | — | $1.4M | $1.4M | 4.5% | |
| U S Treasury Nt 3.75% 4/15/2028 | Bonds / Notes | — | $1.4M | $1.3M | 4.3% | |
| U S Treasury Nt 3.75% 4/15/2028 | Bonds / Notes | — | $1.1M | $1.1M | 3.4% | |
| US Treasury 1.88% 7/15/2034 | U.S. Treasuries | — | $827K | $835K | 2.6% | |
| US Treasury 2.13% 1/15/2035 | U.S. Treasuries | — | $753K | $760K | 2.4% | |
| US Treasury 1.88% 7/15/2034 | U.S. Treasuries | — | $743K | $750K | 2.4% | |
| U S Treasury Nt 4.00% 2/29/2028 | Bonds / Notes | — | $667K | $685K | 2.2% | |
| Money Market * First Amer Gov't Obl Fund, CL Z | Cash / Money Market | — | $663K | $663K | 2.1% | |
| U S Treasury Nt 4.63% 4/30/2029 | Bonds / Notes | — | $442K | $441K | 1.4% | |
| Microsoft Corp Com | Common Stocks | — | $186K | $440K | 1.4% | |
| Amazon.com, Inc. | Common Stocks | — | $320K | $437K | 1.4% | |
| U S Treasury Nt 4.63% 2/15/2035 | Bonds / Notes | — | $433K | $434K | 1.4% | |
| U S Treasury Nt 4.63% 2/15/2035 | Bonds / Notes | — | $366K | $367K | 1.2% | |
| Apple, Inc. Com | Common Stocks | — | $212K | $304K | 1.0% | |
| Mastercard, Inc. | Common Stocks | — | $139K | $286K | 0.9% | |
| U S Treasury Nt 4.13% 4/30/2031 | Bonds / Notes | — | $248K | $250K | 0.8% | |
| Uber Technologies Inc | Common Stocks | — | $183K | $242K | 0.8% | |
| U S Treasury Nt 3.50% 9/30/2029 | Bonds / Notes | — | $231K | $231K | 0.7% | |
| Amphenol Corp | Common Stocks | — | $91K | $228K | 0.7% | |
| U S Treasury Nt 3.50% 9/30/2029 | Bonds / Notes | — | $222K | $226K | 0.7% | |
| Eli Lilly Co | Common Stocks | — | $115K | $212K | 0.7% | |
| Oracle Corporation | Common Stocks | — | $182K | $204K | 0.6% | |
| US Government Issues US Treasury 1.75% 1/15/2034 | U.S. Treasuries | — | $193K | $196K | 0.6% | |
| Intuit Com | Common Stocks | — | $136K | $191K | 0.6% | |
| Intercontinental Exchange, Inc. | Common Stocks | — | $102K | $191K | 0.6% | |
| JP Morgan Chase Co. | Common Stocks | — | $106K | $190K | 0.6% | |
| US Treasury 1.75% 1/15/2034 | U.S. Treasuries | — | $184K | $183K | 0.6% | |
| Intuitive Surgical, Inc. | Common Stocks | — | $92K | $182K | 0.6% | |
| Booking Holdings, Inc. | Common Stocks | — | $84K | $177K | 0.6% | |
| Walt Disney Co The | Common Stocks | — | $152K | $166K | 0.5% | |
| Int'l Business Machines Corp | Common Stocks | — | $93K | $159K | 0.5% | |
| TJX Companies, inc. | Common Stocks | — | $86K | $158K | 0.5% | |
| Servicenow Inc Com | Common Stocks | — | $128K | $157K | 0.5% | |
| Pinterest Inc | Common Stocks | — | $165K | $154K | 0.5% | |
| Salesforce, Inc. | Common Stocks | — | $134K | $154K | 0.5% | |
| Vertex Pharmaceuticals Inc Com | Common Stocks | — | $148K | $153K | 0.5% | |
| Broadcom Inc | Common Stocks | — | $32K | $151K | 0.5% | |
| Autozone Inc | Common Stocks | — | $42K | $149K | 0.5% | |
| O' Reilly Automotive, Inc. | Common Stocks | — | $53K | $149K | 0.5% | |
| Ameriprise Finl, Inc. | Common Stocks | — | $34K | $147K | 0.5% | |
| Altria Group, Inc. | Common Stocks | — | $112K | $146K | 0.5% | |
| Hca Healthcase Inc Com | Common Stocks | — | $104K | $146K | 0.5% | |
| Morgan Stanley Com New | Common Stocks | — | $69K | $141K | 0.4% | |
| Foreign Stocks Asml Holdings Nv Ny Reg Shs | Common Stocks | — | $133K | $140K | 0.4% | |
| U S Treasury Nt 3.88% 4/30/2030 | Bonds / Notes | — | $140K | $139K | 0.4% | |
| Qualcomm, Inc. | Common Stocks | — | $139K | $139K | 0.4% | |
| Alphabet, Inc., Class C | Common Stocks | — | $82K | $137K | 0.4% | |
| Tapestry, Inc. | Common Stocks | — | $68K | $134K | 0.4% | |
| Dell Technologies | Other securities | — | $68K | $131K | 0.4% | |
| Advanced Micro Devices, Inc. | Common Stocks | — | $118K | $131K | 0.4% |
