Original filing (PDF)20251014162049NAL0001644131001

BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST

Name: BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST — CEMENT MASONS AND PLASTERERS RETIREMENT PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST

Form 5500

FILING_RECEIVED

CEMENT MASONS AND PLASTERERS RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

1,419

Accounts w/ balance

—

Plan assets (EOY)

$454.7M

Net assets (EOY)

$446.4M

How this plan invests

This plan

3 pooled trusts

Schedule D

93 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

47 bps in Schedule C fees — 374% above peer band of 10 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 AND PLASTERERS RETIREMENT TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST

EIN

91-6066773

Address

PO BOX 34203 · SEATTLE, WA · 98124

Phone

(206) 441-7574

Industry

Constructionsee all

Plan administrator

Name

BOARD OF TRUSTEES, CEMENT MASONS AND PLASTERERS RETIREMENT TRUST

EIN

91-6066773

City

SEATTLE, WA

Phone

(206) 441-7574

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WASHINGTON CAPITAL MANAGEMENT	91-1042342	—	NONE	$895K	—
WELFARE & PENSION ADMIN SERVICE	91-1363171	—	NONE	$456K	—
RAEL & LETSON	94-1701048	—	NONE	$206K	—
DODGE & COX INVESTMENT MANAGEMENT	94-1441976	—	NONE	$162K	—
US BANK	31-0841368	—	PARTY-IN-INTEREST	$142K	—
BARLOW & COUGHRAN, P.S.	91-0889948	—	NONE	$82K	—
BRANDYWINE GLOBAL INVESTMENT MGMT	51-0412248	—	NONE	$82K	—
HIGHLAND CAPITAL ADVISORS	20-4284376	—	NONE	$56K	—
QUEST INVESTMENT MANAGEMENT	93-0880854	—	NONE	$32K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$32K	—
BANK OF AMERICA, NA	91-1687665	—	NONE	$9K	—

Investments

93 direct securities · 3 pooled funds· $587.4M(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

$427.1M

90 holdings

103-12 Investment Entity

$130.8M

2 holdings

Mutual Funds

$20.3M

1 holding

Common Collective Trust

$8.5M

1 holding

Common Stocks

$727K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001	103-12 Investment Entity	—	—	$113.4M	24.9%
Wa Cap Jt Master Tr Re Equity Fd	—	—	$21.1M	$65.9M	14.5%
METROPOLITAN WEST TOTAL RET P	—	—	$71.4M	$64.3M	14.1%
DODGE COX INCOME	—	—	$68.0M	$64.0M	14.1%
Wa Cap Jt Master Tr Mtg Income Fd	—	—	$17.2M	$47.5M	10.5%
VANGUARD TOTAL INTL STOCK INDEX FD	—	—	$34.4M	$40.8M	9.0%
VANGUARD RUSSELL 1000 GR IS	—	—	$13.0M	$27.0M	5.9%
VANGUARD MC GROW INDEX ADM	—	—	$9.1M	$21.7M	4.8%
S DIAMOND HILL SMALL MID CAP Y	Mutual Funds	—	$16.1M	$20.3M	4.5%
103-12 ENTITIES Bw Global Opportunity Fixed Income	—	—	$18.1M	$17.4M	3.8%
BRANDYWINE GLOBAL INV MGMT TRUST BRANDYWINE GLOBAL INV MGMT LLC · EIN 51-0412248 / PN 017	103-12 Investment Entity	—	—	$17.4M	3.8%
DODGE COX GLOBAL STOCK FD I	—	—	$14.8M	$16.2M	3.6%
T ROWE PRICE LARGE CAP GWTH I	—	—	$8.4M	$15.6M	3.4%
COLLECTIVE TRUST FUNDS Rainier Int Small Cap Eq Col Cl L	—	—	$3.5M	$8.5M	1.9%
RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042	Common Collective Trust	—	—	$8.5M	1.9%
MOUNT VERNON LIQUID ASSET PORT VARIABLE RATE	—	—	$8.0M	$8.0M	1.8%
FISERV INC	—	—	$637K	$1.2M	0.3%
SCHWAB CHARLES CORP COM	—	—	$666K	$1.2M	0.3%
RTX CORPORATION	—	—	$666K	$1.1M	0.2%
JOHNSON CTLS INTL PLC SHS	—	—	$549K	$995K	0.2%
WELLS FARGO CO NEW COM	—	—	$534K	$990K	0.2%
METLIFE INC	—	—	$528K	$892K	0.2%
SANOFI A D R	—	—	$805K	$830K	0.2%
OCCIDENTAL PETROLEUM CORPORATION	—	—	$699K	$761K	0.2%
FED EX CORP	—	—	$488K	$717K	0.2%
CHARTER COMMUNICATIONS INC NEW	—	—	$714K	$703K	0.2%
MICROSOFT CORP COM	—	—	$159K	$685K	0.2%
AMAZON COM INC	—	—	$356K	$680K	0.1%
BANK OF NEW YORK MELLON CORP	—	—	$345K	$668K	0.1%
GILEAD SCIENCES INC	—	—	$458K	$619K	0.1%
CAPITAL ONE FINL CORP	—	—	$271K	$605K	0.1%
CVS HEALTH CORP	—	—	$818K	$557K	0.1%
BOOKING HOLDINGS INC	—	—	$189K	$547K	0.1%
(CONTINUED) GSK PLC SPONSORED A D R	Common Stocks	—	$587K	$534K	0.1%
NORFOLK SOUTHN CORP COM	—	—	$483K	$528K	0.1%
COMCAST CORP CLASS A	—	—	$488K	$523K	0.1%
ALPHABET INC CL A	—	—	$257K	$511K	0.1%
FIDELITY NATIONAL INFO SERV	—	—	$457K	$509K	0.1%
ALPHABET INC CL C	—	—	$112K	$495K	0.1%
GE AEROSPACE	—	—	$151K	$484K	0.1%
HUMANA INC	—	—	$570K	$469K	0.1%
GOLDMAN SACHS GROUP INC	—	—	$146K	$444K	<0.1%
THE CIGNA GROUP	—	—	$346K	$442K	<0.1%
T MOBILE US INC	—	—	$242K	$436K	<0.1%
ANHEUSER BUSCH INBEV NV A D R	—	—	$466K	$411K	<0.1%
META PLATFORMS INC	—	—	$166K	$410K	<0.1%
WILLIAMS COS INC COM	—	—	$156K	$395K	<0.1%
AVANTOR INC	—	—	$367K	$386K	<0.1%
BAKER HUGHES COMPANY	—	—	$261K	$377K	<0.1%
UNITEDHEALTH GROUP INC COM	—	—	$138K	$367K	<0.1%
INTL FLAVORS FRAGRANCES	—	—	$328K	$364K	<0.1%
ZIMMER BIOMET HOLDINGS INC COM	—	—	$394K	$357K	<0.1%
AIR PRODUCTS CHEMICALS INC	—	—	$308K	$348K	<0.1%
HALEON PLC SPON ADS A D R	—	—	$258K	$339K	<0.1%
INTEREST-BEARING CASH FIRST AMERICAN GOVERNMENT OBLG VARIABLE RATE	—	—	$330K	$330K	<0.1%
TE CONNECTIVITY PLC ORD SHS	—	—	$149K	$315K	<0.1%
NOVARTIS AG A D R	—	—	$228K	$307K	<0.1%
REGENERON PHARMACEUTICALS INC	—	—	$261K	$303K	<0.1%
COGNIZANT TECH SOLUTIONS CL A	—	—	$246K	$300K	<0.1%
CISCO SYSTEMS INC	—	—	$194K	$290K	<0.1%
SBA COMMUNICATIONS CORP	—	—	$293K	$280K	<0.1%
BAXTER INTERNATIONAL INC	—	—	$337K	$274K	<0.1%
BANK OF AMERICA CORP	—	—	$164K	$272K	<0.1%
SUN COMMUNITIES INC	—	—	$281K	$271K	<0.1%
DOMINION ENERGY INC	—	—	$232K	$237K	<0.1%
LYONDELLBASELL INDUSTRIES N V SHS A	—	—	$239K	$230K	<0.1%
CONOCOPHILLIPS	—	—	$119K	$228K	<0.1%
GE HEALTHCARE TECHNOLOGIES INC	—	—	$180K	$227K	<0.1%
HP INC	—	—	$123K	$225K	<0.1%
CARRIER GLOBAL CORPORATION COM	—	—	$56K	$198K	<0.1%
AEGON LTD AMER REG G D R	Common Stocks	—	$166K	$193K	<0.1%
BRISTOL MYERS SQUIBB CO	—	—	$183K	$192K	<0.1%
CELANESE CORP DEL COM	—	—	$204K	$185K	<0.1%
INCYTE CORP	—	—	$207K	$185K	<0.1%
AMERICAN ELEC PWR CO INC COM	—	—	$169K	$184K	<0.1%
ELANCO ANIMAL HEALTH INC	—	—	$348K	$184K	<0.1%
FOX CORP CL A	—	—	$120K	$172K	<0.1%
HONDA MOTOR CO LTD A D R	—	—	$179K	$171K	<0.1%
COHERENT CORP	—	—	$103K	$171K	<0.1%
MOLSON COORS BEVERAGE COMPANY	—	—	$151K	$166K	<0.1%
V F CORP COM	—	—	$132K	$161K	<0.1%
BIOMARIN PHARMACEUTICAL INC	—	—	$183K	$158K	<0.1%
STATE STR CORP	—	—	$114K	$157K	<0.1%
FOX CORP CLASS B	—	—	$118K	$146K	<0.1%
THE GAP INC	—	—	$125K	$144K	<0.1%
ALNYLAM PHARMACEUTICALS INC	—	—	$46K	$141K	<0.1%
UBS GROUP AG	—	—	$79K	$139K	<0.1%
FORTIVE CORP WI	—	—	$128K	$128K	<0.1%
GAMING & LEISURE PROPE W I	—	—	$121K	$122K	<0.1%
MEDTRONIC PLC SHS	—	—	$124K	$112K	<0.1%
OCCIDENTAL PETROLEUM CORP WT 8/03/27	—	—	$18K	$101K	<0.1%
LPL FINANCIAL HOLDINGS INC	—	—	$68K	$98K	<0.1%
NEUROCRINE BIOSCIENCES INC	—	—	$87K	$96K	<0.1%
BRIGHTHOUSE FINL INC	—	—	$55K	$88K	<0.1%
NEWS CORP NEW CL A W	—	—	$35K	$74K	<0.1%
ECHOSTAR CORP A	—	—	$346K	$69K	<0.1%