# Board Of Trustees Of Masons Pension Trust Fund DB Plan
Source: https://planprovider.pro/companies/board-of-trustees-of-masons-pension-trust-fund-996012128-001

> Board Of Trustees Of Masons Pension Trust Fund's DB plan: 1,248 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees Of Masons Pension Trust Fund

- **Sponsor EIN:** 996012128

- **Sponsor Address:** 560 NORTH NIMITZ HIGHWAY, SUITE 209, HONOLULU, HI, 968175330

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 1,248

- **Total Assets:** $284.2M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|1,248|$284.2M|$9.2M|$0|

| 2023|1,298|$258.8M|$8.9M|$0|

| 2022|1,349|$217.7M|$8.7M|$0|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| OLD GLORY ASSET MANAGEMENT LLC|Other Service Provider|$534,811|—|$534,811|

| BENEFIT RISK MANAGEMENT SERVICES|Other Service Provider|$318,287|—|$318,287|

| RAYMOND JAMES & ASSOCIATES|Recordkeeper|$205,486|—|$205,486|

| SIERRA INVESTMENT PARTNERS, INC|Other Service Provider|$148,374|—|$148,374|

| SINGERLEWAK LLP|Auditor|$140,658|—|$140,658|

| SSI INVESTMENT MANAGEMENT|Other Service Provider|$136,425|—|$136,425|

| FIRST HAWAIIAN BANK|Other Service Provider|$129,461|—|$129,461|

| HONOLULU ACTUARIAL CONSULTANTS, INC|Other Service Provider|$124,654|—|$124,654|

| FENIMORE ASSET MANAGEMENT|Other Service Provider|$98,813|—|$98,813|

| YOSHIDA & ASSOCIATES|Other Service Provider|$79,486|—|$79,486|

| BANK OF HAWAII|Other Service Provider|$58,497|—|$58,497|

| BARROW HANLEY MEWHINNEY & STRAUSS|Other Service Provider|$45,752|—|$45,752|

| WASHINGTON CAPITAL MANAGEMENT|Other Service Provider|$22,855|—|$22,855|

| OAKHURST CAPITAL MANAGEMENT LLC|Other Service Provider|$20,049|—|$20,049|

| PACIFIC INCOME ADVISORS|Other Service Provider|$10,879|—|$10,879|

| FIRST HAWAIIAN BANK|Other Service Provider|$10,799|—|$10,799|

| FOCUS INVESTMENT ADVISORS, INC.|Other Service Provider|$10,629|—|$10,629|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [RAYMOND JAMES & ASSOCIATES](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [SINGERLEWAK LLP](https://planprovider.pro/provider/singerlewak-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $2,095,915

- **Estimated Expense Ratio:** 0.738% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$2,280,594|$1,305,245|—|$140,658|—|

| 2023|$2,790,304|$1,961,739|—|$86,429|—|

| 2022|$2,438,690|$1,491,463|—|—|$425,159|

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