Cement Masons Local No. 886/404 Pension Plan — Form 5500 plan (Cement Masons Local 886/404 Pension Plan Board Of Trustees)

Plain-English plan 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, Cement Masons Local No. 886/404 Pension Plan is a benefit plan reported by Cement Masons Local 886/404 Pension Plan Board Of Trustees under EIN 34-1290577 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,405 participants and $146,481,805 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cement Masons Local 886/404 Pension Plan Board Of Trustees
EIN
34-1290577
Plan number
001
Plan type
1
Location
Canfield, OH
Latest filing year
2023
Participants
1,405
End-of-year plan assets
$146,481,805

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,405H, C20250405044506NAL0013304193001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$146,481,805
Total liabilities (EOY)
$238,729
Net assets (EOY)
$146,243,076
Net assets (BOY)
$134,073,731

Income & contributions

Employer contributions
$7,505,434
Total contributions
$7,505,434
Total income / additions
$23,228,988

Expenses & distributions

Benefits paid
$10,262,846
Administrative expenses
$796,797
Total expenses
$11,059,643
Net increase / (decrease)
$12,169,345

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
American Reality AdvisorsINVESTMENT MANAGER$116,580not reported in the loaded dataset2023
Benesys, Inc.THIRD PARTY ADMINISTRATOR$97,490not reported in the loaded dataset2023
Ullico Investment Advisors, Inc.INVESTMENT MANAGER$85,527not reported in the loaded dataset2023
Marquette AssociatesINVESTMENT CONSULTANT$80,000not reported in the loaded dataset2023
Cuni, Rust & StrenkACTUARY$59,075not reported in the loaded dataset2023
Shumaker, Loop, & KendrickATTORNEY$52,060not reported in the loaded dataset2023
Pbgc PremiumNONE$49,175not reported in the loaded dataset2023
Manning & Napier AdvisorsINVESTMENT MANAGER$46,484not reported in the loaded dataset2023
Hgk Asset Management, Inc.INVESTMENT MANAGEMENT$40,039not reported in the loaded dataset2023
Afl-Cio Housing Investment TrustINVESTMENT MANAGER$34,026not reported in the loaded dataset2023
Ohio Conference Of Plasterers & CmCOLLECTION AGENCY$27,737not reported in the loaded dataset2023
Union Labor Life Insurance Co.INVESTMENT MANAGER$18,092$02023
Ubs (Us) Trumbull Property Fund LpINVESTMENT MANAGER$17,289not reported in the loaded dataset2023
Fifth ThirdINVESTMENT CUSTODIAN$16,247not reported in the loaded dataset2023
Yurchyk & Davis Cpa'S, IncAUDITOR$8,900not reported in the loaded dataset2023

Related Form 5500 pages