Plan Snapshot
- Plan Sponsor: Cement Masons - Employers Pension Trust
- Sponsor EIN: 936073070
- Sponsor Address: 9848 E BURNSIDE, PORTLAND, OR, 97216
- Plan Type: DB
- Total Participants: 425
- Total Assets: $123.2M
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 | 425 | $123.2M | $7.1M | $0 |
| 2023 | 445 | $115.9M | $7.8M | $0 |
| 2022 | 414 | $105.5M | $7.1M | $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 |
|---|---|---|---|---|
| MASONRY INDUSTRY TRUST ADMIN. | Other Service Provider | $179,937 | — | $179,937 |
| BRADLEY L. MIDDLETON, PC | Other Service Provider | $165,199 | — | $165,199 |
| WASHINGTON CAPITAL MANAGEMENT INC. | Other Service Provider | $132,468 | — | $132,468 |
| MILLIMAN | Recordkeeper | $116,708 | — | $116,708 |
| QUEST INVESTMENT MANAGEMENT, INC. | Other Service Provider | $90,363 | — | $90,363 |
| MIDDLETON & CO., CPA, PC | Other Service Provider | $90,000 | — | $90,000 |
| DODGE & COX FUNDS-DODWX | Other Service Provider | — | $71,710 | $71,710 |
| METROPOLITAN WEST ASSET MGMT, LLC | Other Service Provider | — | $71,050 | $71,050 |
| HIGHLAND CAPITAL ADVISORS, LLC | Other Service Provider | $47,584 | — | $47,584 |
| DODGE AND COX FUNDS-DODGX | Other Service Provider | — | $46,945 | $46,945 |
| MASSACHUSETTS FINANCIAL SERVICES CO | Other Service Provider | — | $42,642 | $42,642 |
| CAPITAL RESEARCH & MANAGEMENT CO. | Other Service Provider | — | $27,716 | $27,716 |
| KEYCORP | Other Service Provider | $26,367 | $700 | $27,067 |
| MARKEL AMERICAN INSUR. CO. | Other Service Provider | $19,145 | — | $19,145 |
| CHUBB | Insurance Carrier | $5,749 | — | $5,749 |
| THE BERWYN GROUP, INC. | Other Service Provider | $5,200 | — | $5,200 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,139,483
- Estimated Expense Ratio: 0.925% 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 | $934,392 | $270,415 | — | $75,000 | — |
| 2023 | $794,261 | $245,888 | — | $69,750 | — |
| 2022 | $747,408 | $247,859 | $155,640 | — | $229,150 |