Original filing (PDF)20260212143009NAL0000279008003

TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN

Name: TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN — CEMENT MASONS UNION LOCAL 592 PENSION PLAN, Form 5500 (2024)
Creator: TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN

Form 5500

FILING_RECEIVED

CEMENT MASONS UNION LOCAL 592 PENSION PLAN

Defined-benefit pension plan

Signals · 3

~85 bps in Sched C feesNo recordkeeper disclosed22 service providers

Active participants

395

Accounts w/ balance

—

Plan assets (EOY)

$138.8M

Net assets (EOY)

$138.5M

How this plan invests

This plan

7 pooled trusts

Schedule D

335 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

85 bps in Schedule C fees — 754% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN.

Plan sponsor

Name

TRUSTEES OF THE CEMENT MASONS UNION LOCAL 592 PENSION PLAN

EIN

23-1972409

Address

7821 BARTRAM AVENUE, SUITE 102 · PHILADELPHIA, PA · 191533233

Phone

(215) 468-0237

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-12

Pension benefit codes

1B · Flat-dollar DB formula

1C · Cash balance or similar hybrid DB

Welfare benefit codes

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INTERCONTINENTAL R/E CORP	04-2895544	—	NONE	$138K	—
THE LOOMIS, SAYLERS & CO., LP	04-3200030	—	NONE	$118K	—
INVESTMENT PERFORMANCE SERVICES LLC	58-2432392	—	NONE	$108K	—
NOVAK FRANCELLA, LLC	61-1436956	—	NONE	$100K	—
HARDMAN JOHNSTON GLOBAL ADVISORS	13-3257590	—	NONE	$99K	—
JOE MOSKAUSKI	23-1972409	—	EMPLOYEE	$89K	—
RAE GROUP LLC	83-4646394	—	NONE	$82K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$75K	—
JOANN PROCOPIO	23-1578380	—	EMPLOYEE	$44K	—
WELLS FARGO	94-1347393	—	NONE	$40K	—
MWM LAW, LLC	88-3166568	—	NONE	$37K	—
SUSANIN, WIDMAN & BRENNAN, P.C.	23-2265950	—	NONE	$35K	—
CLARE CREIGHTON	23-1972409	—	EMPLOYEE	$33K	—
CHARTWELL INVESTMENT PARTNERS, LP	36-4776242	—	NONE	$31K	—
LAUREN MARCHIANO	23-1972409	—	EMPLOYEE	$29K	—
CHEVY CHASE TRUST COMPANY	52-2037618	—	NONE	$25K	—
ASB CAPITAL MANAGEMENT, LLC	80-0618452	—	NONE	$25K	—
WELLINGTON TRUST, CO.	04-2755549	—	NONE	$20K	—
NORTHERN TRUST CORPORATION	36-2723087	—	NONE	$18K	—
OLD GLORY ASSET MANAGEMENT, LLC	90-0065134	—	NONE	$17K	—
XPAN LAW PARTNERS LLC	81-5145649	—	NONE	$16K	—
FOUNDRY PARTNERS LLC	46-1184506	—	NONE	$8K	—

Investments

325 direct securities · 7 pooled funds· $133.4M(96% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$78.6M

325 holdings

Common Collective Trust

$39.8M

5 holdings

103-12 Investment Entity

$15.1M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT RUSSELL 1000 GROWTH INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 007	Common Collective Trust	—	$8.3M	$18.7M	13.5%
HARDMAN JOHNSTON INT'L EQUITY GROUP JOHNSTON ASSET MANAGEMENT CORP. · EIN 26-6493485 / PN 001	103-12 Investment Entity	—	$5.5M	$12.8M	9.2%
U.S. Real Estate Investment Fund, LLC	—	—	$12.0M	$11.3M	8.2%
Corbin ERISA Opportunity Fund, L.P.	—	—	$7.7M	$11.0M	7.9%
NT RUSSELL 1000 VALUE INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 008	Common Collective Trust	—	$5.8M	$9.9M	7.1%
SEGALL, BRYANT, HAMILL CIT SEI TRUST COMPANY · EIN 81-0835598 / PN 090	Common Collective Trust	—	$5.3M	$6.3M	4.6%
GCM Grosvenor Secondary Opportunities Fund II, L.P.	—	—	$4.2M	$6.3M	4.6%
GCM Grosvenor Secondary Opportunities Fund III, L.P.	—	—	$4.6M	$5.6M	4.0%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	$2.4M	$4.8M	3.5%
Boyd Watterson State Government Fund LP	—	—	$4.2M	$3.5M	2.5%
WACAP - O DIRECT LENDING FUND UNLEV WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-3122898 / PN 001	103-12 Investment Entity	—	$2.3M	$2.3M	1.6%
Blackrock Liquid FDS 655 * Allspring Government Money Market Fund Institutional Shares	—	—	$1.7M	$1.7M	1.2%
Patriot Financial Partners III, LP	—	—	$775K	$1.3M	1.0%
Patriot Financial Partners IV, LP	—	—	$895K	$1.1M	0.8%
US Treasury Notes Note 03/31/30	—	—	$797K	$810K	0.6%
Allspring Treasury Plus Money Market Fund Institutional Shares	—	—	$560K	$560K	0.4%
Northern Trust Short-Term Investment Fund 323 * Principal Deposit Sweep Program	—	—	$516K	$516K	0.4%
US Treasury Notes Note 01/31/31	—	—	$396K	$404K	0.3%
JPMorgan Chase & Co	—	—	$409K	$398K	0.3%
US Treasury Notes Note 09/30/26	—	—	$383K	$389K	0.3%
US Treasury Notes Note 11/30/25	—	—	$384K	$387K	0.3%
US Treasury Notes Note 11/15/31	—	—	$378K	$385K	0.3%
Duke Energy Holdings Corp	—	—	$339K	$354K	0.3%
Charles Schwab Corp Note 05/19/29	—	—	$342K	$347K	0.3%
Verint Sys Inc. 953 Verizon Communications	—	—	$330K	$338K	0.2%
JPMorgan Chase & Co Note 10/01/27	—	—	$322K	$326K	0.2%
Stryker Corp Note 03/15/26	—	—	$319K	$323K	0.2%
Johnson & Johnson Note 03/01/30	—	—	$303K	$308K	0.2%
Boeing Co Note 05/01/30	—	—	$298K	$303K	0.2%
Southwest Airlines Note 06/15/27	—	—	$304K	$301K	0.2%
Fed Home Ln Bk Note 02/25/32	—	—	$300K	$301K	0.2%
Goldman Sachs Group Note 02/25/26	—	—	$299K	$299K	0.2%
Stanley Black & Deck Note 11/15/28	—	—	$297K	$296K	0.2%
Amazon.Com Inc Note 04/13/29	—	—	$288K	$295K	0.2%
PayPal Holdings Inc Note 10/01/26	—	—	$290K	$294K	0.2%
Waste Management Inc Note 11/15/27	—	—	$291K	$293K	0.2%
Bank New York Mellon Corp	—	—	$295K	$276K	0.2%
US Treasury Notes Note 08/31/28	—	—	$265K	$272K	0.2%
US Treasury Notes Note 06/30/29	—	—	$267K	$271K	0.2%
US Treasury Notes Note 05/15/27	—	—	$264K	$268K	0.2%
US Treasury Notes Note 11/15/33	—	—	$267K	$268K	0.2%
Citigroup Inc	—	—	$286K	$265K	0.2%
The Hartford Insurance Group Inc	—	—	$253K	$264K	0.2%
Humana Inc Note 03/01/33	—	—	$257K	$256K	0.2%
US Treasury Notes Note 01/31/27	—	—	$250K	$252K	0.2%
Intel Corp Note 02/10/33	—	—	$249K	$246K	0.2%
Goldman Sachs Group Inc	—	—	$254K	$241K	0.2%
Simon Property Group Inc	—	—	$277K	$238K	0.2%
US Treasury Notes Note 02/15/31	—	—	$232K	$233K	0.2%
Altria Group Inc	—	—	$223K	$232K	0.2%
US Treasury Notes Note 08/15/32	—	—	$228K	$231K	0.2%
United Rental Inc Com	—	—	$216K	$227K	0.2%
Jazz Pharmaceuticals PLC	—	—	$250K	$223K	0.2%
Cummins Inc.	—	—	$264K	$222K	0.2%
International Business Machs Corp	—	—	$224K	$213K	0.2%
Kroger Co	—	—	$185K	$211K	0.2%
US Bancorp	—	—	$229K	$211K	0.2%
eBay Inc	—	—	$205K	$209K	0.2%
Fox Corp	—	—	$220K	$202K	0.1%
RTX Corporation	—	—	$203K	$201K	0.1%
Synchrony Financial	—	—	$207K	$193K	0.1%
Royal Dutch Shell PLC	—	—	$197K	$190K	0.1%
Ameriprise Finl Inc	—	—	$199K	$188K	0.1%
Pfizer Inc	—	—	$193K	$186K	0.1%
Medtronic PLC	—	—	$205K	$186K	0.1%
Talen SYNNEX Corp	—	—	$54K	$179K	0.1%
Cisco Systems Inc	—	—	$198K	$179K	0.1%
Chemed Corp	—	—	$162K	$177K	0.1%
Technipfmc LTD	—	—	$191K	$176K	0.1%
Mosaic Co/The	—	—	$138K	$175K	0.1%
Telephone And Data Systems	—	—	$82K	$175K	0.1%
Caterpillar Inc	—	—	$185K	$175K	0.1%
US Treasury Tips Note 01/15/33	—	—	$168K	$173K	0.1%
Post Holdings Inc	—	—	$123K	$173K	0.1%
Johnson & Johnson	—	—	$181K	$170K	0.1%
API Group Corp	—	—	$94K	$170K	0.1%
Bristol Myers Squibb Co	—	—	$199K	$167K	0.1%
TD SYNNEX Group	—	—	$110K	$166K	0.1%
Discovery Communications Note 05/15/29	—	—	$162K	$164K	0.1%
SS&C Technologies Holdings Inc	—	—	$158K	$163K	0.1%
Darden Restaurants inc	—	—	$157K	$163K	0.1%
AbbVie Inc	—	—	$174K	$162K	0.1%
Prudential Finl Inc	—	—	$174K	$162K	0.1%
Quest Diagnostics	—	—	$157K	$160K	0.1%
Emerson Electric	—	—	$173K	$158K	0.1%
Moog Inc CL	—	—	$116K	$156K	0.1%
KeyBank Note 5.850 % 11/15/27	—	—	$150K	$154K	0.1%
US Treasury Notes Note 02/28/31	—	—	$151K	$153K	0.1%
Royal Bk Ca Mtn Conv Note 02/01/34	—	—	$152K	$152K	0.1%
Eagles Matls Inc	—	—	$70K	$152K	0.1%
Option Care Health Inc	—	—	$144K	$151K	0.1%
Fed Home Ln Bk Note 04/09/29	—	—	$150K	$151K	0.1%
United States Cellular Corp	—	—	$63K	$149K	0.1%
Reinsurance Group Amer Class A	—	—	$84K	$149K	0.1%
Oracle Corp Note 07/08/34	—	—	$146K	$148K	0.1%
Lantheus Holdings Inc.	—	—	$112K	$146K	0.1%
Churchill Downs Inc	—	—	$110K	$145K	0.1%
Healthpeak Properties Inc	—	—	$166K	$145K	0.1%
HealthEquity Inc	—	—	$135K	$143K	0.1%
Clean Harbors Inc	—	—	$107K	$139K	0.1%
First American Financial	—	—	$123K	$137K	<0.1%
Elevance Health	—	—	$133K	$137K	<0.1%
Arcosa Inc	—	—	$49K	$136K	<0.1%
The Cigna Group	—	—	$121K	$133K	<0.1%
Nomad Foods LTD	—	—	$122K	$131K	<0.1%
Marex Group PLC	—	—	$102K	$131K	<0.1%
Western Digital Corp	—	—	$143K	$131K	<0.1%
Western Alliance Bancorporation	—	—	$124K	$131K	<0.1%
EOG Resources	—	—	$147K	$130K	<0.1%
Cognyte Software LTD 529 Colliers International Group	—	—	$118K	$130K	<0.1%
Amentum Holdings Inc	—	—	$123K	$129K	<0.1%
Delta Air Lines Inc	—	—	$172K	$128K	<0.1%
VR Goldman Sachs Gro Note 06/05/28	—	—	$126K	$128K	<0.1%
W.P. Carey Inc	—	—	$132K	$127K	<0.1%
Home Bancshares Inc/Conway Ar	—	—	$96K	$126K	<0.1%
Dana incorporated	—	—	$117K	$125K	<0.1%
Citigroup Inc Note 06/10/25	—	—	$123K	$125K	<0.1%
Check Point Software Tech Com	—	—	$89K	$123K	<0.1%
US Treasury Notes Note 10/31/25	—	—	$124K	$123K	<0.1%
Exxon Mobil Corporate Note 08/16/26	—	—	$125K	$122K	<0.1%
Vontier Corp	—	—	$118K	$122K	<0.1%
Coca-Cola Europacific Partner	—	—	$115K	$121K	<0.1%
United Therapeutics Corp	—	—	$94K	$120K	<0.1%
Comcast Corp Note 10/15/28	—	—	$118K	$120K	<0.1%
UGI Corp New Com	—	—	$104K	$120K	<0.1%
FED Agric MTG Corp	—	—	$115K	$118K	<0.1%
Aes Corp	—	—	$129K	$118K	<0.1%
Caci Intl Inc	—	—	$97K	$117K	<0.1%
Kadant Inc	—	—	$15K	$115K	<0.1%
Truist Bank Note 03/11/30	—	—	$114K	$115K	<0.1%
Korn Ferry	—	—	$91K	$114K	<0.1%
Transunion	—	—	$94K	$114K	<0.1%
Newmont Corp	—	—	$93K	$114K	<0.1%
Bruker Corporation	—	—	$125K	$113K	<0.1%
Reliance Inc	—	—	$27K	$113K	<0.1%
Coterra Energy Inc	—	—	$126K	$113K	<0.1%
Tyson Foods Inc	—	—	$112K	$112K	<0.1%
Simon Property Group Note 09/13/29	—	—	$108K	$111K	<0.1%
Lithia Motors Inc	—	—	$116K	$110K	<0.1%
P/P Jazz Securities Note 01/15/29	—	—	$107K	$109K	<0.1%
UFP Industries Inc	—	—	$65K	$109K	<0.1%
Duke Energy Car Note 01/15/34	—	—	$108K	$109K	<0.1%
Vistra Corp	—	—	$19K	$108K	<0.1%
Travel + Leisure Co	—	—	$91K	$107K	<0.1%
P/P Sirius XM Radio Note 09/01/26	—	—	$111K	$107K	<0.1%
Antero Resources Corp	—	—	$101K	$107K	<0.1%
Pulte Group Inc	—	—	$46K	$106K	<0.1%
XPO Inc Note 06/01/28	—	—	$106K	$106K	<0.1%
Aecom	—	—	$43K	$105K	<0.1%
Crown Amer/Cap Corp Note 02/01/26	—	—	$103K	$104K	<0.1%
P/P Tenga Inc Note 03/15/26	—	—	$108K	$104K	<0.1%
Expedia Inc	—	—	$97K	$103K	<0.1%
P/P Fortress Trans Note 05/01/28	—	—	$101K	$103K	<0.1%
Prosperity Bancshares Inc	—	—	$93K	$103K	<0.1%
Boyd Gaming Corp Note 12/01/27	—	—	$102K	$103K	<0.1%
Intapp Inc	—	—	$69K	$102K	<0.1%
Concentrix Corp	—	—	$130K	$102K	<0.1%
Pinterest Inc	—	—	$121K	$101K	<0.1%
Kinketik Holdings Note 12/15/28	—	—	$101K	$101K	<0.1%
P/P International GA Note 01/15/27	—	—	$101K	$100K	<0.1%
Fed Farm Credit Bk Note 11/27/29	—	—	$100K	$100K	<0.1%
Wyndham Worldwide Co Note 10/01/25	—	—	$104K	$100K	<0.1%
Shift4 Payments inc	—	—	$103K	$99K	<0.1%
Sempra Energy	—	—	$95K	$99K	<0.1%
Bath & Body Works Inc	—	—	$140K	$99K	<0.1%
Dupont de Nemours	—	—	$88K	$98K	<0.1%
Fidelis Insurance Holdings LTD	—	—	$96K	$98K	<0.1%
P/P Clearway Energy Note 03/15/28	—	—	$97K	$98K	<0.1%
Wex Inc	—	—	$59K	$98K	<0.1%
Iqvia Holdings Inc	—	—	$128K	$97K	<0.1%
Skechers USA Inc	—	—	$69K	$97K	<0.1%
Agree Reality Corp	—	—	$84K	$97K	<0.1%
Boot Barn Holdings Inc	—	—	$119K	$97K	<0.1%
Phinia Inc Note 04/15/29	—	—	$97K	$96K	<0.1%
Packaging Corp Of America	—	—	$61K	$95K	<0.1%
P/P Vistra Operations Note 09/01/26	—	—	$93K	$95K	<0.1%
Core & Main Inc	—	—	$69K	$95K	<0.1%
P/P SS&C Technologies Note 09/30/27	—	—	$95K	$95K	<0.1%
Crane NXT Co	—	—	$95K	$94K	<0.1%
AAR Corp	—	—	$124K	$93K	<0.1%
SBA Communications Note 02/15/27	—	—	$98K	$93K	<0.1%
Nextstar Media Group Inc Cl A	—	—	$73K	$92K	<0.1%
Warner Media Hlds Inc Note 03/15/27	—	—	$91K	$92K	<0.1%
Somnigroup international group	—	—	$74K	$92K	<0.1%
Five9 Inc	—	—	$137K	$92K	<0.1%
ESAB Corporation Note 04/15/29	—	—	$91K	$91K	<0.1%
Qualcomm Inc	—	—	$95K	$91K	<0.1%
Chart Industries Inc	—	—	$57K	$91K	<0.1%
Icon PLC	—	—	$45K	$90K	<0.1%
GLP Capital Lp / Fin Note 04/15/26	—	—	$88K	$90K	<0.1%
Nucor Corp	—	—	$95K	$90K	<0.1%
P/P Albertsons Note 03/15/26	—	—	$90K	$88K	<0.1%
P/P Hat Holdings I Note 06/15/26	—	—	$85K	$87K	<0.1%
Teva Pharmaceuticals Note 10/01/26	—	—	$82K	$87K	<0.1%
GFL Environmental Inc-Sub VT	—	—	$61K	$87K	<0.1%
JBS USA Lux Sa Note 02/01/28	—	—	$84K	$86K	<0.1%
Philip Morris IN Note 02/13/34	—	—	$84K	$86K	<0.1%
CVS Health Corp Note 08/15/29	—	—	$85K	$85K	<0.1%
Baker Hughes Co	—	—	$104K	$84K	<0.1%
Hunt J B Trans Svcs Inc	—	—	$50K	$80K	<0.1%

Showing top 200 of 332 investments by value.