2023 Form 5500 filing — Masons Pension Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241211193857NAL0008593651002) for Masons Pension Plan, reported by Board Of Trustees Of Masons Pension Trust Fund under EIN 99-6012128 and plan number 001. It reports 2,761 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241211193857NAL0008593651002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Of Masons Pension Trust Fund
- EIN
- 99-6012128
- Plan number
- 001
- Location
- Honolulu, HI
- Participants
- 2,761
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $258,834,890
- Total liabilities (EOY)
- $585,251
- Net assets (EOY)
- $258,249,639
- Employer contributions
- $8,912,986
- Total income / additions
- $58,084,509
- Benefits paid
- $14,786,844
- Administrative expenses
- $2,790,304
- Total expenses
- $17,577,148
- Net increase / (decrease)
- $40,507,361
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Old Glory Asset Management LLC | NONE | $718,105 | not reported in the loaded dataset |
| Benefit Risk Management Services | ADMINISTRATIVE OFFICE | $362,817 | not reported in the loaded dataset |
| Raymond James & Associates | NONE | $293,188 | not reported in the loaded dataset |
| Ssi Investment Management | NONE | $209,213 | not reported in the loaded dataset |
| Sierra Investment Partners, Inc | NONE | $159,146 | not reported in the loaded dataset |
| Fenimore Asset Management | NONE | $135,175 | not reported in the loaded dataset |
| First Hawaiian Bank | PARTY IN INTEREST | $126,020 | not reported in the loaded dataset |
| Honolulu Actuarial Consultants, Inc | NONE | $120,771 | not reported in the loaded dataset |
| Affinity Investment Advisors | NONE | $112,738 | not reported in the loaded dataset |
| Singerlewak Llp | NONE | $86,429 | not reported in the loaded dataset |
| Yoshida & Associates | NONE | $70,469 | not reported in the loaded dataset |
| Bank Of Hawaii | NONE | $53,818 | not reported in the loaded dataset |
| Oakhurst Capital Management LLC | NONE | $51,534 | $0 |
| First Hawaiian Bank | NONE | $36,633 | not reported in the loaded dataset |
| Washington Capital Management | NONE | $26,158 | not reported in the loaded dataset |
| Pacific Income Advisors | NONE | $23,426 | not reported in the loaded dataset |
| Focus Investment Advisors, Inc. | not reported in the loaded dataset | $16,584 | not reported in the loaded dataset |
| Pitney Bowes Global Financial Servi | NONE | $16,325 | not reported in the loaded dataset |