AUMdb

Cement Masons Annuity Trust Fund For Northern Neva

Sponsored by Board Of Trustees, Cement Masons Annuity Trust Fund Of Northern Nevada · EIN 880197939 · Plan #002 · Reno, NV

Total assets
$31.5M
Net assets
$31.5M
Active participants
141
With balances
1,800

Plan year beginning 06/01/2024 · Age/service weighted or new comparability

Linked investment advisers

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

Firm Match Plan year
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024
Mariner Institutional, Llc CRD 111964 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Sierra Investment Partners Investment management, Investment management fees (direct) $151,734
Benefit Plan Administrators, Inc. Accounting, Contract administrator, Participant communication $117,798
Berry & Co., Cpa's Ltd Accounting, Direct payment from the plan $23,000
U.S. Bank, N.A. Custodial (securities) $21,344
Mariner Instituional, Llc Consulting (pension), Investment advisory (plan), Direct payment from the plan $15,000
Neyhart Anderson Flynn & Grisboll Legal $11,804