Original filing (PDF)20260210141959NAL0003428722001

TRUSTEES OF PLASTERERS' LOCAL 8 PENSION FUND

Name: TRUSTEES OF PLASTERERS' LOCAL 8 PENSION FUND — PLASTERERS' LOCAL 8 PENSION FUND, Form 5500 (2024)
Creator: TRUSTEES OF PLASTERERS' LOCAL 8 PENSION FUND

Form 5500

FILING_RECEIVED

PLASTERERS' LOCAL 8 PENSION FUND

Defined-benefit pension plan

Signals · 2

~121 bps in Sched C fees14 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$29.8M

Net assets (EOY)

$29.7M

How this plan invests

This plan

6 pooled trusts

Schedule D

309 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

100

Participation health

100

Knocking points off

121 bps in Schedule C fees — 318% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF PLASTERERS' LOCAL 8 PENSION FUND.

Plan sponsor

Name

TRUSTEES OF PLASTERERS' LOCAL 8 PENSION FUND

DBA

PENSION FUND

EIN

23-2652951

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

002

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-10

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INVESTMENT PERFORMANCE SERVICES LLC	58-2432392	—	NONE	$68K	—
BOYD WATTERSON ASSET MGMT LLC	34-1922005	—	NONE	$66K	—
RAE GROUP LLC	83-4646394	—	NONE	$50K	—
NOVAK FRANCELLA, LLC	61-1436956	—	NONE	$35K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$30K	—
PRINCIPAL	94-1347393	—	NONE	$25K	—
CORBIN CAPITAL PARTNERS LP	30-0299433	—	NONE	$21K	—
SUSANIN WIDMAN & BRENNAN, PC	23-2265950	—	NONE	$19K	—
SEGALL BRYANT & HAMILL LLC	41-1788385	—	NONE	$18K	—
HARDMAN JOHNSTON GLOBAL ADVISORS	13-3257590	—	NONE	$13K	—
CHARTWELL INVESTMENT PARTNERS LLC	36-4776242	—	NONE	$11K	—
MWM LAW, LLC	88-3166568	—	NONE	$6K	—
JOE MOSKAUSKI	23-2652951	—	EMPLOYEE	$0	—
JOANN PROCOPIO	23-2652951	—	EMPLOYEE	$0	—

Investments

300 direct securities · 6 pooled funds· $29.0M(97% 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

$21.0M

300 holdings

Common Collective Trust

$6.5M

5 holdings

103-12 Investment Entity

$1.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
NT RUSSELL 1000 GROWTH INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138593 / PN 001	Common Collective Trust	—	$4.5M	$4.3M	14.5%
Boyd Watterson State Government Fund, L.P.	—	—	$3.0M	$3.0M	10.1%
Limited partnerships - opportunistic markets Corbin ERISA Opportunity Fund L.P.	—	—	$2.3M	$2.6M	8.6%
NT RUSSELL 1000 VALUE INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138594 / PN 001	Common Collective Trust	—	$2.3M	$2.2M	7.3%
Boyd Watterson GSA Fund, L.P.	—	—	$631K	$1.6M	5.5%
First Eagle International Value Fund L.P.	—	—	$952K	$1.6M	5.4%
HARDMAN JOHNSON INT'L EQUITY HARDMAN JOHNSON GLOBAL ADVISORS, LLC · EIN 26-6493485 / PN 001	103-12 Investment Entity	—	$1.3M	$1.5M	5.0%
GCM Grosvenor Secondary Opportunities Feeder Fund III, L.P.	—	—	$1.2M	$1.4M	4.7%
Dreyfus Government Cash Management Fund 1 NT Collective Short-term Investment Fund 836 * Principal Deposit Sweep Program	—	—	$666K	$666K	2.2%
Allspring Treasury Plus Money Market	—	—	$337K	$337K	1.1%
United States Treasury Notes Note 11/15/31	—	—	$132K	$132K	0.4%
United States Treasury Notes Note 05/15/30	—	—	$108K	$112K	0.4%
United States Treasury Notes Note 09/30/26	—	—	$108K	$107K	0.4%
United States Treasury Notes Note 08/31/28	—	—	$99K	$101K	0.3%
United States Treasury Notes Note 06/30/29	—	—	$96K	$98K	0.3%
United States Treasury Notes Note 05/15/27	—	—	$95K	$98K	0.3%
JP Morgan Chase & Co	—	—	$96K	$93K	0.3%
United States Treasury Notes Note 08/15/32	—	—	$85K	$88K	0.3%
United States Treasury Notes Note 02/15/31	—	—	$87K	$86K	0.3%
Duke Energy Holding Corp. Com	—	—	$79K	$83K	0.3%
Verizon Communications	—	—	$77K	$79K	0.3%
United States Treasury Notes Note 11/15/33	—	—	$77K	$77K	0.3%
The Descartes Systems Group Inc.	—	—	$57K	$77K	0.3%
United States Treasury Notes Note 11/30/25	—	—	$71K	$73K	0.2%
United States Treasury Inflation Index Note 01/15/33	—	—	$69K	$71K	0.2%
Bank New York Mellon Corp Com	—	—	$69K	$65K	0.2%
Rbc Bearings Inc	—	—	$58K	$64K	0.2%
Crane Holdings Co	—	—	$21K	$62K	0.2%
Trimble Inc	—	—	$67K	$62K	0.2%
The Hartford Insurance Group Inc	—	—	$59K	$62K	0.2%
Citigroup Inc.	—	—	$67K	$62K	0.2%
Silgan Hldgs Inc Com	—	—	$51K	$60K	0.2%
Valmont Inds Inc	—	—	$56K	$59K	0.2%
Guidewire Software Inc	—	—	$30K	$59K	0.2%
Enpro Inc	—	—	$40K	$59K	0.2%
Caseys Gen Stores Inc	—	—	$27K	$58K	0.2%
Ensign Group Inc/The	—	—	$45K	$56K	0.2%
Goldman Sachs Group Inc	—	—	$60K	$56K	0.2%
Simon Property Group Inc	—	—	$65K	$56K	0.2%
Aptargroup Inc Com	—	—	$54K	$56K	0.2%
Altria Group Inc Com	—	—	$52K	$54K	0.2%
Insulet Corp	—	—	$52K	$54K	0.2%
Southstate Corp	—	—	$49K	$54K	0.2%
Hat Holdings I Llc/Hat Bond 06/15/26	—	—	$52K	$53K	0.2%
United Rental Inc Com	—	—	$50K	$53K	0.2%
Globus Medical, Inc. Ser A	—	—	$46K	$53K	0.2%
Texas Roadhouse, Inc Common Stock	—	—	$27K	$52K	0.2%
Jazz Securities Dac Bond 01/15/29	—	—	$51K	$52K	0.2%
Cummins Inc.	—	—	$62K	$52K	0.2%
Esab Corporation Bond 04/15/29	—	—	$50K	$51K	0.2%
Xpo Inc Bond 06/01/28	—	—	$50K	$50K	0.2%
Kinetik Holdings Lp Bond 12/15/28	—	—	$51K	$50K	0.2%
International Game Tech Bond 01/15/27	—	—	$51K	$50K	0.2%
International Business Machs Corp Com	—	—	$53K	$50K	0.2%
Wyndham Worldwide Corp Bond 10/01/25	—	—	$53K	$50K	0.2%
Federal National Mtg Assn Pool Note 12/01/52	—	—	$50K	$50K	0.2%
Vistra Operations Co Llc Bond 09/01/26	—	—	$49K	$50K	0.2%
Ss&C Technologies Inc Bond 09/30/27	—	—	$50K	$50K	0.2%
Kroger Co	—	—	$43K	$49K	0.2%
US Bancorp	—	—	$54K	$49K	0.2%
Tegna Inc Bond 03/15/26	—	—	$51K	$49K	0.2%
Federal Home Loan Mtg Corp Pool Note 07/01/53	—	—	$50K	$49K	0.2%
Goldman Sachs Group Inc Bond VAR 06/05/28	—	—	$49K	$49K	0.2%
Fortress Trans & Infrast 144A Bond 05/01/28	—	—	$48K	$49K	0.2%
Sba Communications Corp Bond 02/15/27	—	—	$51K	$49K	0.2%
Ebay Inc	—	—	$48K	$49K	0.2%
Sirius Xm Radio Inc Bond 09/01/26	—	—	$50K	$49K	0.2%
Element Solutions Inc	—	—	$42K	$48K	0.2%
Waters Corp	—	—	$45K	$48K	0.2%
Carlisle Cos Inc	—	—	$28K	$47K	0.2%
Fox Corp	—	—	$52K	$47K	0.2%
Rtx Corporation	—	—	$48K	$47K	0.2%
Gildan Activewear Inc	—	—	$34K	$47K	0.2%
Itt Inc	—	—	$26K	$46K	0.2%
Rush Enterprises Inc Cl A	—	—	$43K	$45K	0.2%
Bio-Techne Corp	—	—	$65K	$45K	0.2%
Synchrony Financial	—	—	$48K	$45K	0.2%
Federal Home Loan Bank Note 04/21/32	—	—	$45K	$45K	0.2%
Repligen Corp	—	—	$49K	$45K	0.2%
Casella Waste Sys Inc Cl A	—	—	$31K	$45K	0.2%
Comcast Corp Dtd Bond 10/15/28	—	—	$45K	$45K	0.2%
Royal Dutch Shell Plc Adr	—	—	$46K	$44K	0.1%
Encompass Health Corp	—	—	$27K	$44K	0.1%
Albertsons Cos/Safeway Bond 03/15/26	—	—	$45K	$44K	0.1%
Truist Bank Bond 03/11/30	—	—	$45K	$44K	0.1%
Centene Corp Dtd Bond 12/15/27	—	—	$42K	$44K	0.1%
Ameriprise Finl Inc	—	—	$46K	$44K	0.1%
Medtronic, Plc	—	—	$48K	$44K	0.1%
Pfizer Inc	—	—	$45K	$44K	0.1%
Morningstar Inc Com	—	—	$29K	$43K	0.1%
Hancock Whitney Corporation	—	—	$41K	$43K	0.1%
Chemed Corp New Com	—	—	$41K	$43K	0.1%
Caci Intl Inc Formerly Caci Inc To 12/23/86 Cl A	—	—	$29K	$43K	0.1%
Waste Connections, Inc.	—	—	$25K	$42K	0.1%
Eagle Matls Inc Com	—	—	$31K	$42K	0.1%
Cisco Systems Inc	—	—	$46K	$42K	0.1%
Matador Resources Co	—	—	$59K	$42K	0.1%
Simon Property Group Lp Bond 09/13/29	—	—	$42K	$41K	0.1%
Ameris Bancorp	—	—	$27K	$41K	0.1%
Mosaic Co/The	—	—	$32K	$41K	0.1%
Caterpillar Inc	—	—	$43K	$41K	0.1%
Phinia Inc Bond 04/15/29	—	—	$41K	$40K	0.1%
Charter Comm Opt LLC/Cap Bond 07/23/25	—	—	$40K	$40K	0.1%
Johnson & Johnson	—	—	$42K	$40K	0.1%
Duke Energy Carolinas Bond 01/15/34	—	—	$39K	$40K	0.1%
Griffon Corp Com	—	—	$37K	$39K	0.1%
Bristol Myers Squibb Co	—	—	$47K	$39K	0.1%
Clean Harbors Inc	—	—	$31K	$39K	0.1%
Clearway Energy Op LLC Bond 03/15/28	—	—	$39K	$39K	0.1%
Park Intermed Holdings Bond 10/01/28	—	—	$40K	$39K	0.1%
United States Treasury Inflation Index Note 01/15/28	—	—	$37K	$39K	0.1%
Abbvie Inc	—	—	$41K	$38K	0.1%
Icahn Enterprises/Fin Bond 05/15/27	—	—	$38K	$38K	0.1%
Darden Restaurants Inc	—	—	$37K	$38K	0.1%
Prudential Finl Inc Com	—	—	$40K	$38K	0.1%
Quest Diagnostics Inc	—	—	$37K	$37K	0.1%
Balchem Corp Class B	—	—	$33K	$37K	0.1%
Emerson Electric Co	—	—	$41K	$37K	0.1%
Q2 Holdings Inc	—	—	$26K	$37K	0.1%
Seacoast Banking Corporation Of Florida	—	—	$34K	$37K	0.1%
Stag Industrial Inc	—	—	$40K	$36K	0.1%
Brinks Co Bond 06/15/29	—	—	$35K	$36K	0.1%
Wesco Distr Inc Bond 03/15/29	—	—	$35K	$35K	0.1%
Glp Capital Lp / Fin Ii Bond 04/15/26	—	—	$35K	$35K	0.1%
Glacier Bancorp Inc Montana	—	—	$34K	$35K	0.1%
H Robinson Worldwide Inc Com New	—	—	$35K	$35K	0.1%
Advanced Energy Inds Inc	—	—	$38K	$35K	0.1%
Herc Holdings Inc Bond 06/15/29	—	—	$35K	$35K	0.1%
First Indl Rlty Tr Inc Com	—	—	$38K	$34K	0.1%
Agilysys Inc	—	—	$36K	$34K	0.1%
Hcp, Inc.	—	—	$39K	$34K	0.1%
Warnermedia Holdings Inc Bond 03/15/27	—	—	$34K	$34K	0.1%
SLM Corp Bond 11/02/26	—	—	$34K	$34K	0.1%
Tenet Healthcare Corp Bond 06/01/29	—	—	$33K	$33K	0.1%
Churchill Downs Inc	—	—	$40K	$33K	0.1%
Kbr Inc	—	—	$26K	$33K	0.1%
CVS Health Corp Bond 08/15/29	—	—	$33K	$33K	0.1%
Halozyme Therapeutics Inc Com	—	—	$20K	$32K	0.1%
Prime Secsrvc Brw/Financ Bond 04/15/26	—	—	$32K	$32K	0.1%
Elevance Health Inc	—	—	$31K	$32K	0.1%
US Foods Holding Corp	—	—	$33K	$31K	0.1%
Macquarie Airfinance Hld Bond 05/01/28	—	—	$31K	$31K	0.1%
Safehold Operating Partn Bond 06/15/31	—	—	$31K	$31K	0.1%
The Cigna Group	—	—	$28K	$31K	0.1%
Transdigm Inc Bond 08/15/28	—	—	$31K	$31K	0.1%
Universal Display Corp Com	—	—	$36K	$31K	0.1%
Qiagen Nv	—	—	$34K	$31K	0.1%
Eog Resources, Inc	—	—	$34K	$30K	0.1%
Ggam Finance Ltd Bond 05/15/26	—	—	$30K	$30K	0.1%
Jbs Usa Lux Sa Bond 02/01/28	—	—	$30K	$30K	0.1%
Philip Morris Intl Inc Bond 02/13/34	—	—	$30K	$30K	0.1%
Delta Air Lines Inc	—	—	$41K	$30K	0.1%
Manhattan Associates, Inc Com	—	—	$35K	$30K	0.1%
Hess Midstream Operations Bond 03/01/28	—	—	$30K	$30K	0.1%
Irhythm Technologies Inc	—	—	$32K	$30K	0.1%
Hilton Domestic Operatin Bond 05/01/28	—	—	$30K	$30K	0.1%
Federal Farm Credit Bank Note 5.100 % 09/12/31	—	—	$30K	$30K	0.1%
W.P. Carey Inc	—	—	$31K	$30K	0.1%
JP Morgan Chase & Co Bond VAR 12/05/29	—	—	$31K	$30K	0.1%
Sunoco Lp Bond 03/15/28	—	—	$30K	$30K	0.1%
Vici Properties / Note Bond 12/01/26	—	—	$31K	$30K	<0.1%
Comcast Corp Dtd Bond 10/15/30	—	—	$31K	$30K	<0.1%
Transunion	—	—	$28K	$29K	<0.1%
Starwood Property Trust Bond 07/15/26	—	—	$30K	$29K	<0.1%
Owl Rock Capital Corp Bond 07/15/26	—	—	$29K	$29K	<0.1%
Simpson Mfg Inc Com	—	—	$34K	$29K	<0.1%
Teva Pharmaceuticals Ne Bond 10/01/26	—	—	$27K	$29K	<0.1%
Blackline Inc	—	—	$32K	$29K	<0.1%
Materion Corp	—	—	$35K	$28K	<0.1%
Wns Holdings Ltd	—	—	$28K	$28K	<0.1%
Coca-Cola Europacific Partners Plc	—	—	$27K	$28K	<0.1%
Veracyte Inc	—	—	$32K	$28K	<0.1%
Aes Corp	—	—	$30K	$28K	<0.1%
Verizon Communications Bond 03/21/31	—	—	$28K	$27K	<0.1%
Newmont Corporation	—	—	$22K	$27K	<0.1%
Coterra Energy Inc	—	—	$29K	$26K	<0.1%
Tyson Foods Inc Cl A Del	—	—	$26K	$26K	<0.1%
Azek Co Inc/The	—	—	$10K	$26K	<0.1%
Rev Group Inc	—	—	$19K	$26K	<0.1%
Medpace Holdings Inc	—	—	$26K	$26K	<0.1%
Federal Home Loan Mtg Corp Pool Note 08/01/52	—	—	$26K	$26K	<0.1%
United States Treasury Notes Note 05/15/34	—	—	$25K	$25K	<0.1%
Pnc Financial Services Bond VAR 01/21/28	—	—	$25K	$25K	<0.1%
Gentex Corp	—	—	$32K	$25K	<0.1%
Amgen Inc Bond 03/02/33	—	—	$25K	$25K	<0.1%
Hub Group Inc Cl A	—	—	$35K	$25K	<0.1%
Brixmor Operating Prtshp Bond 04/01/32	—	—	$25K	$25K	<0.1%
Crane Nxt Co	—	—	$33K	$25K	<0.1%
Walt Disney Company/The Bond 11/15/26	—	—	$25K	$25K	<0.1%
Teva Pharmaceutical Indu Bond 05/09/27	—	—	$24K	$25K	<0.1%
Government National Mtg Assn CMO Note 05/20/52	—	—	$24K	$25K	<0.1%
Rockwell Automation Bond 03/01/29	—	—	$25K	$24K	<0.1%
American Airlines/Aadvan Bond 04/20/29	—	—	$25K	$24K	<0.1%
Onemain Finance Corp Bond 01/15/27	—	—	$24K	$24K	<0.1%
Federal Home Loan Mtg Corp Pool Note 11/01/44	—	—	$23K	$24K	<0.1%
Bath & Body Works Inc	—	—	$26K	$24K	<0.1%
Littelfuse Inc Com	—	—	$36K	$24K	<0.1%
Federal Home Loan Mtg Corp Pool Note 11/01/54	—	—	$23K	$24K	<0.1%
Sempra Energy	—	—	$22K	$23K	<0.1%
Ccc Intelligent Solutions Hld	—	—	$23K	$23K	<0.1%

Showing top 200 of 306 investments by value.