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Original filing (PDF)20251001130201NAL0014292144004
CEMENT MASONS - EMPLOYERS PENSION TRUST
Form 5500
FILING_RECEIVED
CEMENT MASONS - EMPLOYERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
425
Accounts w/ balance
—
Plan assets (EOY)
$123.2M
Net assets (EOY)
$123.0M
How this plan invests
This plan
6 pooled trusts
Schedule D
62 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
- 71 bps in Schedule C fees — 613% 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 CEMENT MASONS - EMPLOYERS PENSION TRUST.
Plan sponsor
Name
CEMENT MASONS - EMPLOYERS PENSION TRUST
EIN
93-6073070
Address
9848 E BURNSIDE · PORTLAND, OR · 97216
Phone
(503) 254-4022
Industry
Constructionsee all
Plan administrator
Name
MASONRY INDUSTRY TRUST ADMIN. ADMINISTRATION
EIN
93-1144705
City
PORTLAND, OR
Phone
(503) 254-4022
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MIDDLETON & COMPANY, CPA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASONRY INDUSTRY TRUST ADMIN. | 93-1144705 | — | — | $180K | — |
| BRADLEY L. MIDDLETON, PC | 93-1215960 | — | — | $165K | — |
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | — | $132K | — |
| MILLIMAN | 91-0675641 | — | — | $117K | — |
| QUEST INVESTMENT MANAGEMENT, INC. | 93-0880854 | — | — | $90K | — |
| MIDDLETON & CO., CPA, PC | 93-0809066 | — | — | $90K | — |
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | — | $48K | — |
| KEYCORP | 34-6542451 | — | — | $26K | — |
| MARKEL AMERICAN INSUR. CO. | 54-1398877 | — | — | $19K | — |
| CHUBB | 22-3253301 | — | — | $6K | — |
| THE BERWYN GROUP, INC. | 82-4722389 | — | — | $5K | — |
| METROPOLITAN WEST ASSET MGMT, LLC | 95-4625304 | — | — | — | — |
| CAPITAL RESEARCH & MANAGEMENT CO. | 95-6810128 | — | — | — | — |
| DODGE & COX FUNDS-DODWX | 26-2099183 | — | — | — | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | 04-6551722 | — | — | — | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | — | — | — |
| DODGE AND COX FUNDS-DODGX | 94-6099539 | — | — | — | — |
Investments
56 direct securities · 6 pooled funds· $141.5M(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
$110.8M
56 holdings
103-12 Investment Entity
$20.1M
1 holding
Common Collective Trust
$10.7M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WASH. CAP. MGMT JT. MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $20.1M | 16.3% | |
| Metropolitan West Total Return Bond 2,308,001.538 units, mutual fund | — | — | $21.9M | $19.2M | 15.6% | |
| Washington Capital Management 128,630.485 units, mortgage income fund | — | — | $8.7M | $12.7M | 10.3% | |
| Dodge & Cox Global Stock Fund 843,624.309 units, mutual fund | — | — | $10.6M | $11.6M | 9.4% | |
| Dodge & Cox Stock Fund 35,791.499 units, mutual fund | — | — | $6.9M | $9.2M | 7.5% | |
| MFS Growth Fund - R5 41,075.102 units, mutual fund | — | — | $4.1M | $8.4M | 6.8% | |
| Vanguard Russell 1000 Growth Index Fund 10,265.35 units, mutual fund | — | — | $2.6M | $8.2M | 6.6% | |
| Washington Capital Management 79,596.060 units, real estate equity fund | — | — | $4.1M | $7.3M | 6.0% | |
| Vanguard Total Int'l Stock Index Fund 47,347.217 units, mutual fund | — | — | $5.6M | $6.0M | 4.9% | |
| American Europacific Growth Fund R-6 109,772.985 units, mutual fund | — | — | $5.7M | $5.9M | 4.8% | |
| QUEST GROUP TRUST II QUEST INVESTMENT MANAGEMENT, INC. · EIN 93-0983211 / PN 071 | Common Collective Trust | — | $574K | $3.3M | 2.7% | |
| Ishares Core S&P Smallcap ETF 24,377.000 units, mutual fund | — | — | $1.3M | $2.8M | 2.3% | |
| QUEST GROUP TRUST V QUEST INVESTMENT MANAGEMENT, INC. · EIN 93-6280183 / PN 074 | Common Collective Trust | — | $527K | $2.4M | 1.9% | |
| QUEST GROUP TRUST III QUEST INVESTMENT MANAGEMENT, INC. · EIN 93-1047922 / PN 072 | Common Collective Trust | — | $495K | $2.3M | 1.9% | |
| Vanguard Mtg-Backed Secs Fund 42,111.00 units, mutual fund | — | — | $1.9M | $1.9M | 1.6% | |
| QUEST GROUP TRUST VI QUEST INVESTMENT MANAGEMENT, INC. · EIN 93-6280184 / PN 075 | Common Collective Trust | — | $588K | $1.7M | 1.4% | |
| US Treasury Note 4.0%, $1,670,000, 2/15/34 | — | — | $1.6M | $1.6M | 1.3% | |
| US Treasury Note 3.5%, $1,635,000, 2/15/33 | — | — | $1.6M | $1.5M | 1.2% | |
| US Treasury Note 3.875%, $1,500,000, 8/15/34 | — | — | $1.4M | $1.4M | 1.2% | |
| US Treasury Note 2.875%, $1,525,000, 5/15/32 | — | — | $1.4M | $1.4M | 1.1% | |
| US Treasury Note 1.50%, $1,575,000, 2/15/30 | — | — | $1.5M | $1.4M | 1.1% | |
| US Treasury Note 1.25%, $1,525,000, 8/15/31 | — | — | $1.3M | $1.2M | 1.0% | |
| US Treasury Note 2.625%, $1,160,000, 2/15/29 | — | — | $1.2M | $1.1M | 0.9% | |
| QUEST GROUP TRUST I QUEST INVESTMENT MANAGEMENT, INC. · EIN 93-6195889 / PN 070 | Common Collective Trust | — | $97K | $1.0M | 0.8% | |
| Federated Government Obligations Money market fund | — | — | $516K | $516K | 0.4% | |
| Goldman Sachs Group Inc. 6.125%, $250,000, 2/15/33 | — | — | $263K | $266K | 0.2% | |
| Qualcomm Inc. 5.40%, $250,000, 5/20/33 | — | — | $262K | $258K | 0.2% | |
| Meta Platforms Inc. 4.95%, $250,000, 5/15/33 | — | — | $252K | $250K | 0.2% | |
| Amgen Inc. 5.25%, $250,000, 3/2/33 | — | — | $253K | $248K | 0.2% | |
| Mastercard Inc. 4.85%, $250,000, 3/9/33 | — | — | $254K | $248K | 0.2% | |
| Chubb INA Holdings Inc. 5.00%, $250,000, 3/15/34 | — | — | $252K | $247K | 0.2% | |
| Waste Management Inc. 4.875%, $250,000, 2/15/34 | — | — | $246K | $245K | 0.2% | |
| UnitedHealth Group Inc. 5.00%, $250,000, 4/15/34 | — | — | $248K | $244K | 0.2% | |
| Merck & Co. Inc. 4.50%, $250,000, 5/17/33 | — | — | $248K | $241K | 0.2% | |
| Eli Lilly & Co. 4.60%, $250,000, 8/14/34 | — | — | $243K | $240K | 0.2% | |
| Stryker Corp. 4.625%, $250,000, 9/11/34 | — | — | $244K | $239K | 0.2% | |
| American Tower Corp. 3.80%, $250,000, 8/15/29 | — | — | $239K | $237K | 0.2% | |
| Apple Inc. 3.35%, $250,000, 8/8/32 | — | — | $233K | $229K | 0.2% | |
| Intercontinental Exchange Inc. 4.35%, $225,000, 6/15/29 | — | — | $219K | $220K | 0.2% | |
| Starbucks Corp. 3.00%, $250,000, 2/14/32 | — | — | $227K | $219K | 0.2% | |
| Marriott International Inc. 2.85%, $250,000, 4/15/31 | — | — | $209K | $218K | 0.2% | |
| Coco-Cola Co. 2.25%, $250,000, 1/5/32 | — | — | $215K | $213K | 0.2% | |
| Lockheed Martin Corp. 3.90%, $225,000, 6/15/32 | — | — | $217K | $209K | 0.2% | |
| Thermo Fischer Scientific Inc. 2.00%, $250,000, 10/15/31 | — | — | $218K | $208K | 0.2% | |
| Home Depot Inc. 1.875%, $250,000, 9/15/31 | — | — | $205K | $207K | 0.2% | |
| EcoLab Inc. 1.30%, $250,000, 1/30/31 | — | — | $198K | $202K | 0.2% | |
| Target Corp. 4.50%, $200,000, 9/15/32 | — | — | $196K | $193K | 0.2% | |
| Paypal Holdings Inc. 4.40%, $200,000, 6/1/32 | — | — | $194K | $192K | 0.2% | |
| Pepsico Inc. 3.90%, $200,000, 7/18/32 | — | — | $194K | $187K | 0.2% | |
| John Deere Capital Corp. 2.45%, $200,000, 1/9/30 | — | — | $192K | $180K | 0.1% | |
| Walt Disney Co. 2.65%, $200,000, 1/13/31 | — | — | $198K | $177K | 0.1% | |
| S & P Global Inc. 2.90%, $200,000, 3/1/32 | — | — | $176K | $175K | 0.1% | |
| Bristol-Myers Squibb Co. 2.95%, $200,000, 3/15/32 | — | — | $179K | $174K | 0.1% | |
| UnitedHealth Group Inc. 2.00%, $200,000, 5/15/30 | — | — | $192K | $172K | 0.1% | |
| Global Payments Inc. 2.90%, $200,000, 11/15/31 | — | — | $161K | $171K | 0.1% | |
| Coco-Cola Co. 1.65%, $200,000, 6/1/30 | — | — | $195K | $171K | 0.1% | |
| Blackrock Inc. 1.90%, $200,000, 1/28/31 | — | — | $165K | $169K | 0.1% | |
| Amphenol Corp. 2.20%, $200,000, 9/15/31 | — | — | $163K | $168K | 0.1% | |
| ServiceNow Inc. 1.40%, $200,000, 9/1/30 | — | — | $159K | $166K | 0.1% | |
| Procter & Gamble Co. 1.20%, $200,000, 10/29/30 | — | — | $183K | $165K | 0.1% | |
| Paypal Holdings Inc. 2.85%, $100,000, 10/1/29 | — | — | $91K | $91K | <0.1% | |
| Cash | — | — | $75K | $75K | <0.1% |