Original filing (PDF)20260316161006NAL0001290993001

PLASTERERS LOCAL 1 PENSION PLAN

Name: PLASTERERS LOCAL 1 PENSION PLAN — Form 5500 (2024)
Creator: PLASTERERS LOCAL 1 PENSION PLAN

Form 5500

FILING_RECEIVED

Defined-benefit pension plan

Signals · 2

~176 bps in Sched C fees10 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$13.9M

Net assets (EOY)

$13.9M

How this plan invests

This plan

1 pooled trust

Schedule D

255 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

176 bps in Schedule C fees — 507% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLASTERERS LOCAL 1 PENSION PLAN.

Plan sponsor

Name

PLASTERERS LOCAL 1 PENSION PLAN

EIN

31-6127284

Address

P.O. BOX 1298 · MAUMEE, OH · 43537

Phone

(419) 248-2401

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLARK, SCHAEFER, HACKETT & CO.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LEDBETTER PARTNERS LLC	03-0599899	—	NONE	$51K	—
SHUMAKER, LOOP & KENDRICK, LLP	34-4439491	—	NONE	$38K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$27K	—
CLARK, SCHAEFER, HACKETT & CO.	31-0800053	—	NONE	$27K	—
CUNI, RUST & STRENK	31-1227755	—	NONE	$25K	—
AMERICAN BENEFIT CORPORATION	55-0672859	—	NONE	$22K	—
US BANK	41-6271370	—	NONE	$19K	—
MARINER INSTITUTIONAL, LLC	59-3676225	—	NONE	$17K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE	$13K	—
FRSECURE LLC	26-3247185	—	NONE	$5K	—

Investments

253 direct securities · 1 pooled fund· $13.7M(98% 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

$12.8M

253 holdings

Common Collective Trust

$889K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Russell 1000 Growth ETF	—	—	$683K	$2.9M	20.5%
Vanguard Extended Market Index Admiral Shares	—	—	$3.3M	$2.4M	17.0%
Vanguard International Stock Index	—	—	$1.3M	$1.6M	11.8%
Dodge & Cox Income Fund	—	—	$1.7M	$1.5M	10.7%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NA · EIN 52-6328901 / PN 001	Common Collective Trust	—	$856K	$889K	6.4%
Federated Hermes Government Obligations Fund	—	—	$75K	$75K	0.5%
U S Treasury Nt 2.250% 2/15/27	—	—	$57K	$58K	0.4%
U S Treasury Nt 1.375% 11/15/31	—	—	$53K	$55K	0.4%
FNMA CMO .96959% 1/25/31	—	—	$51K	$52K	0.4%
JP Morgan Chase & Co 4.005% 4/23/29	—	—	$49K	$44K	0.3%
U S Treasury Nt 1.375% 8/31/2025	—	—	$43K	$44K	0.3%
Intuit Inc	—	—	$26K	$42K	0.3%
U S Treasury Nt 0.625% 8/15/30	—	—	$41K	$42K	0.3%
U S Treasury Nt 1.250% 3/31/28	—	—	$41K	$42K	0.3%
Curtiss Wright Corp	—	—	$33K	$41K	0.3%
Seagate Technology Adr Ireland	—	—	$35K	$41K	0.3%
Alphabet Inc	—	—	$41K	$40K	0.3%
FNMA CMO 2.650% 6/25/29	—	—	$39K	$40K	0.3%
Bank of America Mtn 3.559% 4/23/27	—	—	$43K	$40K	0.3%
Fabrinet Adr Cayman Islands	—	—	$40K	$39K	0.3%
Commvault Systems Inc	—	—	$38K	$39K	0.3%
Amdocs Ltd Adr Uk	—	—	$35K	$38K	0.3%
Dropbox Inc	—	—	$37K	$38K	0.3%
Ss&c Technologies Holdings Inc	—	—	$40K	$38K	0.3%
Microsoft Corp	—	—	$34K	$38K	0.3%
Autodesk Inc	—	—	$33K	$38K	0.3%
Cognizant Technology Corp	—	—	$37K	$38K	0.3%
F5 Inc	—	—	$30K	$38K	0.3%
Cisco Systems Inc	—	—	$34K	$38K	0.3%
Meta Platforms Inc	—	—	$30K	$38K	0.3%
Amphenol Corp	—	—	$26K	$37K	0.3%
Jabil Circuit Inc	—	—	$35K	$36K	0.3%
Netapp Inc	—	—	$34K	$36K	0.3%
Paychex Inc	—	—	$26K	$36K	0.3%
Kla Corporation	—	—	$23K	$36K	0.3%
Te Connectivity Plc	—	—	$34K	$35K	0.3%
Virginia Power Fuel Securitizati 4.877% 1/05/31	—	—	$36K	$35K	0.3%
Verizon 4.329% 9/21/28	—	—	$41K	$35K	0.3%
Fortinet Inc	—	—	$19K	$35K	0.3%
Cadence Design Sys Inc	—	—	$13K	$35K	0.2%
FNMA CMO 2.045% 4/25/32	—	—	$31K	$34K	0.2%
Citigroup Inc 3.070% 2/24/28	—	—	$35K	$34K	0.2%
U S Treasury Nt 2.375% 3/31/29	—	—	$34K	$33K	0.2%
Texas Nat Gas 5.102% 4/01/35	—	—	$32K	$32K	0.2%
Conoco Phillips Co 4.700% 1/15/30	—	—	$30K	$30K	0.2%
Brinker Intl Inc	—	—	$22K	$30K	0.2%
Urban Outfitters Inc	—	—	$23K	$29K	0.2%
U S Treasury Nt 3.875% 8/15/2033	—	—	$29K	$29K	0.2%
Resolution Fdg Strip 4/15/30	—	—	$29K	$29K	0.2%
Scientific Games Corp	—	—	$30K	$28K	0.2%
Booking Hldgs Inc	—	—	$26K	$28K	0.2%
New York Times	—	—	$24K	$27K	0.2%
Ralph Lauren Corp	—	—	$26K	$27K	0.2%
Royal Caribbean Cruises Adr Liberia	—	—	$11K	$26K	0.2%
FNMA 1.500% 10/01/31	—	—	$26K	$26K	0.2%
Ebay Inc	—	—	$23K	$26K	0.2%
Carnival Cruise Lines Adr Panama	—	—	$27K	$26K	0.2%
Tapestry Inc	—	—	$23K	$26K	0.2%
Group 1 Automotive Inc	—	—	$28K	$26K	0.2%
Garmin Ltd Adr Switzerland	—	—	$23K	$26K	0.2%
Toyota Motor Mtn 5.050% 5/16/29	—	—	$25K	$26K	0.2%
Johnson & Johnson 5.000% 3/1/35	—	—	$25K	$25K	0.2%
Block H & R Inc	—	—	$28K	$25K	0.2%
Fox Corporation	—	—	$22K	$25K	0.2%
Stride Inc	—	—	$23K	$25K	0.2%
Duke Energy 3.950%% 11/15/28	—	—	$27K	$25K	0.2%
Texas Childrens Hospital 3.368% 1/10/29	—	—	$24K	$24K	0.2%
Electronic Arts Inc	—	—	$26K	$24K	0.2%
Nextracker Inc	—	—	$24K	$24K	0.2%
FNMA CMO 4.181% 7/25/28	—	—	$23K	$24K	0.2%
FNMA Pass-Through 6.000% 2/01/49	—	—	$23K	$23K	0.2%
Life Time Group Holdings Inc	—	—	$20K	$23K	0.2%
Waste Mgmt Inc Del 1.150% 3/15/28	—	—	$24K	$23K	0.2%
Wells Fargo Bank	—	—	$12K	$23K	0.2%
Caseys General Stores Inc	—	—	$12K	$23K	0.2%
Stae Street Corp	—	—	$17K	$23K	0.2%
Oklahoma Dev 4.380% 11/1/45	—	—	$24K	$23K	0.2%
FNMA Pass-Through 5.500% 11/01/52	—	—	$22K	$22K	0.2%
Synchorny Finl	—	—	$14K	$22K	0.2%
FHLMC 3.450% 8/01/32	—	—	$22K	$22K	0.2%
Aercap Hldgs Adr Netherlands	—	—	$18K	$22K	0.2%
FNMA 2.500% 2/01/35	—	—	$22K	$22K	0.2%
FHLMC CMO 2.995% 12/25/25	—	—	$22K	$22K	0.2%
Citigroup Inc	—	—	$14K	$22K	0.2%
FNMA CMO 2.937% 6/25/29	—	—	$21K	$22K	0.2%
Goldman Sachs Group	—	—	$13K	$22K	0.2%
Ameriprise Finl Inc	—	—	$10K	$21K	0.2%
Zions Bancorporation	—	—	$18K	$21K	0.2%
Fidelity Natl Financial Inc	—	—	$17K	$21K	0.2%
Unumprovident Corp	—	—	$10K	$21K	0.2%
Slm Corp	—	—	$17K	$21K	0.2%
Hologic Inc	—	—	$24K	$21K	0.2%
State Street Corp 5.684% 11/21/29	—	—	$20K	$21K	0.1%
Metlife Inc	—	—	$16K	$21K	0.1%
Truist Financial Corporation 5.867% 6/08/34	—	—	$20K	$20K	0.1%
Royalty Pharma Plc	—	—	$21K	$20K	0.1%
Jackson Financial Inc	—	—	$21K	$20K	0.1%
Valley National Bancorp	—	—	$21K	$20K	0.1%
Synovus finl Corp	—	—	$15K	$20K	0.1%
Regions Finl Corp	—	—	$17K	$20K	0.1%
Ally Finl Inc.	—	—	$24K	$20K	0.1%
Tenet Healthcare Corp	—	—	$12K	$20K	0.1%
Prudential Finl Inc	—	—	$21K	$20K	0.1%
Quest Diagnostic Inc	—	—	$16K	$20K	0.1%
Post Holdings Inc	—	—	$16K	$19K	0.1%
ATT Inc 2.300% 6/01/27	—	—	$18K	$19K	0.1%
United Therapeutics Corp	—	—	$16K	$19K	0.1%
HCA Holdings Inc	—	—	$14K	$19K	0.1%
Gilead Sciences Inc	—	—	$13K	$19K	0.1%
CVS Health Corp	—	—	$20K	$19K	0.1%
Labcorp Holdings Inc	—	—	$15K	$19K	0.1%
Philip Morris Intl Inc	—	—	$9K	$19K	0.1%
FHLMC CMO 2.120% 3/25/29	—	—	$17K	$19K	0.1%
Pfizer Inc	—	—	$21K	$19K	0.1%
Elevance Health Inc	—	—	$21K	$18K	0.1%
Solventum Corp	—	—	$18K	$18K	0.1%
Bristol Myers Squibb Co	—	—	$18K	$18K	0.1%
Cardinal Health Inc	—	—	$14K	$18K	0.1%
Mckesson Corp	—	—	$7K	$18K	0.1%
Massachusetts ST 1.753% 8/15/30	—	—	$17K	$18K	0.1%
Altria Group	—	—	$18K	$18K	0.1%
Abbvie Ince	—	—	$13K	$18K	0.1%
Davit A Health Care Partners Inc	—	—	$14K	$18K	0.1%
FNMA 1.500% 7/01/31	—	—	$18K	$18K	0.1%
GNMA 2.690% 6/15/33	—	—	$20K	$17K	0.1%
Cencora Inc.	—	—	$8K	$17K	0.1%
FNMA CMO 2.967% 10/25/27	—	—	$17K	$17K	0.1%
Republic Services Inc 2.375% 3/15/33	—	—	$16K	$17K	0.1%
GNMA 3.310% 5/15/30	—	—	$18K	$17K	0.1%
GNMA 1.970% 9/15/41	—	—	$21K	$16K	0.1%
Centene Corp	—	—	$20K	$16K	0.1%
FNMA Pass-Through 2.500% 8/01/35	—	—	$16K	$16K	0.1%
Federated Hermes Government Obligations Fund	—	—	$16K	$16K	0.1%
GNMA 5.000% 11/15/40	—	—	$16K	$15K	0.1%
Home Depot Inc 4.850% 6/25/31	—	—	$15K	$15K	0.1%
Marsh McLennan Cos 5.150% 3/15/34	—	—	$15K	$15K	0.1%
FHLMC 2.500% 1/01/35	—	—	$15K	$15K	0.1%
ATT Inc 4.100% 2/15/28	—	—	$17K	$15K	0.1%
John Deere Mtn 4.400% 8/09/31	—	—	$15K	$15K	0.1%
FNMA 3.500% 12/01/42	—	—	$16K	$15K	0.1%
Metro Wstwtr Co 2.413% 4/01/28	—	—	$15K	$14K	0.1%
FHLMC CMO 3.459% 11/25/32	—	—	$13K	$14K	<0.1%
Blackrock Inc 2.400% 4/30/30	—	—	$15K	$14K	<0.1%
FNMA 3.273% 2/25/29	—	—	$13K	$14K	<0.1%
GNMA 5.500% 11/15/45	—	—	$13K	$13K	<0.1%
GNMA 3.630% 9/15/37	—	—	$15K	$13K	<0.1%
GNMA 3.600% 12/15/34	—	—	$13K	$12K	<0.1%
FNMA 3.500% 9/01/47	—	—	$13K	$12K	<0.1%
FHLMC 3.490% 10/01/33	—	—	$12K	$12K	<0.1%
Chicago II 1/01/32	—	—	$11K	$11K	<0.1%
Adobe Inc. 4.800% 4/04/27	—	—	$10K	$10K	<0.1%
Caterpillar Financial Services 4.700% 11/15/29	—	—	$10K	$10K	<0.1%
NYSEG Storm Funding LLC 4.866% 1/05/32	—	—	$10K	$10K	<0.1%
Toyota Motor Mtn 0.800% 10/16/25	—	—	$10K	$10K	<0.1%
FHLMC Multiclass CMO 4.118% 11/25/32	—	—	$10K	$10K	<0.1%
New York ST Urban 1.310% 3/15/26	—	—	$9K	$10K	<0.1%
Midamerican Energy Co 3.650% 4/15/29	—	—	$11K	$10K	<0.1%
John Deere Mtn 3.450% 3/07/29	—	—	$11K	$10K	<0.1%
Home Depot Inc 2.950% 6/15/29	—	—	$9K	$10K	<0.1%
Southwest Gas	—	—	$10K	$9K	<0.1%
FNMA 3.220% 4/01/2028	—	—	$11K	$9K	<0.1%
Ppl Corporation	—	—	$8K	$9K	<0.1%
T-Mobile US Inc	—	—	$5K	$9K	<0.1%
Verizon Communications Inc	—	—	$9K	$9K	<0.1%
Evergy Inc	—	—	$9K	$9K	<0.1%
First Energy Corp	—	—	$9K	$9K	<0.1%
Nrg Energy Inc	—	—	$4K	$9K	<0.1%
Dominion Res Inc	—	—	$8K	$9K	<0.1%
Xcel Engery Inc	—	—	$8K	$9K	<0.1%
Tot Alenergies Se Adr France	—	—	$8K	$9K	<0.1%
Ugi Corp	—	—	$7K	$9K	<0.1%
Norfolk VA 1.704% 10/01/30	—	—	$8K	$9K	<0.1%
Schlumberger Ltd Adr Canada	—	—	$11K	$9K	<0.1%
Ovintiv Inc	—	—	$11K	$9K	<0.1%
Bp Plc Adr Uk	—	—	$10K	$8K	<0.1%
Royal Dutch Shell Plc Npv Adr	—	—	$7K	$8K	<0.1%
Sm Energy Co	—	—	$12K	$8K	<0.1%
Occidental Pete Corp	—	—	$8K	$8K	<0.1%
Murphy Oil Co	—	—	$13K	$8K	<0.1%
Nov Inc	—	—	$10K	$8K	<0.1%
FHLMC 3.420% 10/01/33	—	—	$10K	$8K	<0.1%
Halliburton Co	—	—	$15K	$8K	<0.1%
Baker Hughes A Ge Co	—	—	$6K	$8K	<0.1%
Civitas Resources Inc	—	—	$13K	$8K	<0.1%
FNMA 5.000% 12/01/47	—	—	$7K	$7K	<0.1%
Borg Warner Auto Inc	—	—	$7K	$7K	<0.1%
Chicago II 1/01/33	—	—	$7K	$7K	<0.1%
Matson Inc	—	—	$9K	$7K	<0.1%
Emcor Group Inc	—	—	$2K	$7K	<0.1%
Core Main Inc	—	—	$5K	$7K	<0.1%
Gates Indl Corp Plc	—	—	$6K	$7K	<0.1%
PG & E Corp	—	—	$8K	$7K	<0.1%
Autolive Inc	—	—	$5K	$6K	<0.1%
CSX Corp	—	—	$7K	$6K	<0.1%
Carlilse Companies Inc	—	—	$3K	$6K	<0.1%
United Parcel Service Inc	—	—	$8K	$6K	<0.1%
United Rental Inc	—	—	$2K	$6K	<0.1%
FNMA 3.500% 7/01/44	—	—	$7K	$6K	<0.1%
GNMA I + II #Au4920 3.020% 9/15/41	—	—	$8K	$6K	<0.1%
Vontier Corporation	—	—	$6K	$6K	<0.1%

Showing top 200 of 254 investments by value.