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Original filing (PDF)20250616184125NAL0002870626001
CEMENT MASONS PENSION TRUST FUND FOR N.CAL
Form 5500
FILING_RECEIVED
CEMENT MASONS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed21 service providers
Active participants
2,904
Accounts w/ balance
—
Plan assets (EOY)
$712.7M
Net assets (EOY)
$711.9M
How this plan invests
This plan
6 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — 527% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CEMENT MASONS PENSION TRUST FUND FOR N.CAL.
Plan sponsor
Name
CEMENT MASONS PENSION TRUST FUND FOR N.CAL
EIN
94-6277669
Address
4160 DUBLIN BLVD., SUITE 100 · DUBLIN, CA · 94568
Phone
(925) 833-4335
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-09-01
Tax period
2024-08-31
Filed
2025-06-16
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN,PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HS&BA | 94-3089465 | — | NONE | $609K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $361K | — |
| SIERRA INVESTMENTS | 68-0370668 | — | NONE | $198K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $176K | — |
| COLUMBIA THREAD NEEDLE | 41-1533211 | — | NONE | $167K | — |
| MORGAN STANLEY | 11-3658445 | — | NONE | $150K | — |
| FIERA CAPITAL | 13-2726734 | — | NONE | $114K | — |
| SILVERCREST | — | LA JOLLA, CA | NONE | $111K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $110K | — |
| DELAWARE CAPITAL | 23-3061021 | — | NONE | $106K | — |
| TRUCKER HUSS | 94-3216063 | — | NONE | $101K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $97K | — |
| SAGE INVEST WITH WISDOM | 74-2798841 | — | NONE | $96K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $77K | — |
| SEIX INVESTMENT ADVISORS | 95-4191764 | — | NONE | $64K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | — | NONE | $38K | — |
| BULLIVANT HOUSER BAILEY PC | 93-1129534 | — | NONE | $34K | — |
| LEGAL AND GENERAL | 35-7085469 | — | NONE | $27K | — |
| BLACKROCK | 20-5319476 | — | NONE | $23K | — |
| NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $15K | — |
| RICE HALL JAMES & ASSOCIATES | — | SAN DIEGO, CA | NONE | $5K | — |
Investments
6 pooled funds· $179.7M(25% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LEGAL & GENERAL S&P 500 CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 005 | Common Collective Trust | $69.2M | 9.7% |
| LEGAL & GENERAL MSCI ACWI EX SEI TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | $31.0M | 4.4% |
| MFB NT RUSSELL 100 GROWTH INDEX FUN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 099 | Common Collective Trust | $30.1M | 4.2% |
| MFB NT COLLECTIVE RUSSELL 1000 VALU NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 098 | Common Collective Trust | $25.6M | 3.6% |
| INVESCO EQV INTERNATIONAL EQUITY TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | $12.1M | 1.7% |
| RAINIER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-2402927 / PN 042 | Common Collective Trust | $11.7M | 1.6% |