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Original filing (PDF)20251014084507NAL0001133299001
COMPOSITION ROOFERS LOCAL 42 PENSION PLAN
Form 5500
FILING_RECEIVED
COMPOSITION ROOFERS LOCAL 42 PENSION PLAN
Defined-benefit pension plan
Signals · 3
41% in single holdingNo recordkeeper disclosed7 service providers
Active participants
139
Accounts w/ balance
—
Plan assets (EOY)
$61.2M
Net assets (EOY)
$61.0M
How this plan invests
This plan
6 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market Index Admiral 177,505.325 shares" is 41% of plan.
- 37 bps in Schedule C fees — 129% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPOSITION ROOFERS LOCAL 42 PENSION PLAN.
Plan sponsor
Name
COMPOSITION ROOFERS LOCAL 42 PENSION PLAN
EIN
31-6127285
Address
205 WEST FOURTH STREET SUITE 225 · CINCINNATI, OH · 452022628
Phone
(513) 381-6886
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
DGPERRY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP | 01-0694771 | CINCINNATI, OH | NONE | $67K | — |
| CUNI, RUST & STRENK | 31-1227755 | CINCINNATI, OH | NONE | $53K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | NONE | $33K | — |
| AMERICAN BENEFIT CORPORATION | 55-0672859 | CINCINNATI, OH | NONE | $24K | — |
| SEGAL SELECT INSURANCE | 46-0614919 | NEW YORK, NY | NONE | $20K | — |
| DGPERRY, PLLC | 83-3033790 | CANFIELD, OH | NONE | $18K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | MINNEAPOLIS, MN | NONE | $9K | — |
Investments
6 direct securities· $60.8M(99% of reported assets)
Uncategorized
$57.8M
5 holdings
Mutual Funds
$3.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral 177,505.325 shares | — | — | $13.8M | $25.0M | 40.9% | |
| Vanguard Total Bond Market Index Admiral 2,305,648.5620 shares | — | — | $21.5M | $21.9M | 35.7% | |
| Vanguard Total International Stock Index Admiral 257,994.3540 shares | — | — | $7.3M | $8.2M | 13.4% | |
| Tortoise Energy Infrastructure Total Return Institutional Class 154,977.3020 shares | Mutual Funds | — | $2.3M | $3.0M | 4.9% | |
| Vanguard Real Estate Index Admiral 21,833.1530 shares | — | — | $2.5M | $2.8M | 4.5% | |
| Interest-bearing cash * Charles Schwab Bank Cash balance | — | — | $20K | $20K | <0.1% |
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