Cement Masons Pension Trust Fund For Northern California
Sponsored by Cement Masons Pension Trust Fund For N.Cal · EIN 946277669 · Plan #001
- Total assets
- $775M
- Net assets
- $775M
- Active participants
- 2,920
- With balances
- 0
Plan year beginning 09/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Segall Bryant & Hamill, Llc CRD 106505 | fuzzy_auto · 97% | 2024 |
| Silvercrest Asset Management Group Llc CRD 118333 | deterministic · 100% | 2024 |
| Sierra Investment Partners, Inc. CRD 110954 | fuzzy_auto · 94% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Fiera Capital Inc. CRD 113638 | deterministic · 100% | 2024 |
| Rice Hall James & Associates Llc CRD 125410 | fuzzy_auto · 100% | 2024 |
| Garcia Hamilton & Associates Lp CRD 108017 | fuzzy_auto · 98% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Hs&Ba | Contract administrator, Direct payment from the plan | $612,641 |
| Eide Bailly Llp | Accounting, Direct payment from the plan | $227,211 |
| Segall Bryant & Hamill, Llc | Investment management, Investment management fees (direct) | $225,622 |
| Silvercrest Asset Management Group | Investment management, Investment management fees (direct), Soft dollars commissions | $212,370 |
| Sierra Investments | Investment management, Investment management fees (direct) | $194,730 |
| The Segal Company | Actuarial, Direct payment from the plan | $191,815 |
| Us Bank National Association | Custodial (other), Direct payment from the plan, Investment management fees (indirect) | $175,884 |
| Morgan Stanley | Investment advisory (plan), Securities brokerage, Direct payment from the plan | $150,000 |
| Trucker Huss | Legal, Direct payment from the plan | $141,824 |
| Sage Invest With Wisdom | Investment management, Investment management fees (direct) | $124,370 |
| Seix Investment Advisors | Investment management, Investment management fees (direct) | $91,801 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $89,958 |
| Blackrock | Investment management, Direct payment from the plan, Investment management fees (direct) | $82,394 |
| Weinberg, Roger & Rosenfeld | Legal, Direct payment from the plan | $82,151 |
| Fiera Capital | Investment management, Investment management fees (direct) | $73,636 |
| Rice Hall James & Associates | Investment management, Investment management fees (direct) | $71,135 |
| Bullivant Houser Bailey Pc | Legal, Direct payment from the plan | $67,782 |
| Garcia Hamilton & Associates | Investment management, Investment management fees (direct) | $43,549 |
| Legal And General | Investment management, Investment management fees (direct), Investment management fees (indirect) | $21,848 |
| Northern Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $11,314 |
| Pension Benefit Information | Recordkeeping, Direct payment from the plan | $5,495 |
| Mackay Shields | Investment management, Investment management fees (indirect) | $0 |
| Segal Select Insurance Services Inc | Insurance brokerage commissions | $0 |