AUMdb

Cement Masons Employers Pension Plan

Sponsored by Cement Masons Employers Pension Trust · EIN 936073070 · Plan #001

Total assets
$123M
Net assets
$123M
Active participants
425
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Quest Investment Management, Llc CRD 110640 deterministic · 100% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Highland Capital Advisors, Llc CRD 139780 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Masonry Industry Trust Admin. Contract administrator, Recordkeeping, Direct payment from the plan $179,937
Bradley L. Middleton, Pc Legal, Direct payment from the plan $165,199
Washington Capital Management Inc. Investment management, Direct payment from the plan, Other investment fees and expenses $132,468
Milliman Actuarial, Direct payment from the plan, Consulting fees $116,708
Quest Investment Management, Inc. Investment management, Direct payment from the plan, Investment management fees (indirect) $90,363
Middleton & Co., Cpa, Pc Accounting, Direct payment from the plan $90,000
Highland Capital Advisors, Llc Investment advisory (plan), Direct payment from the plan, Consulting fees $47,584
Keycorp Contract administrator, Recordkeeping, Custodial (other) $26,367
Markel American Insur. Co. Insurance services, Direct payment from the plan, Other insurance fees and expenses $19,145
Chubb Insurance services, Direct payment from the plan, Other insurance fees and expenses $5,749
The Berwyn Group, Inc. Direct payment from the plan, Other services $5,200
Massachusetts Financial Services Co Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Us Bank National Association Custodial (securities), Trustee (institutional), Investment management fees (indirect) $0
Dodge And Cox Funds Dodgx Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Dodge & Cox Funds Dodwx Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Capital Research & Management Co. Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0
Metropolitan West Asset Mgmt, Llc Investment management fees (indirect), Distribution (12b-1) fees, Other investment fees and expenses $0