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Original filing (PDF)20260208063008NAL0000071873001
PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN
Form 5500
FILING_RECEIVED
OPERATIVE PLASTERERS AND CEMENT MASONS LOCAL NO. 109 PENSION PLAN
Defined-benefit pension plan
Signals · 3
100% in single holdingNo recordkeeper disclosed14 service providers
Active participants
450
Accounts w/ balance
—
Plan assets (EOY)
$127.3M
Net assets (EOY)
$126.9M
How this plan invests
This plan
1 pooled trust
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- Top holding "1 INVESTMENT IN MASTER FUND" is 100% of plan.
- 54 bps in Schedule C fees — 439% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (14 disclosed providers, 7 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN.
Plan sponsor
Name
PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN
EIN
34-6622619
Address
5600 NEW KING DR., SUITE 330 · TROY, MI · 48098
Phone
(248) 663-2449
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
2026-02-08
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
YURCHYK & DAVIS CPA'S, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT CUSTODIAN | $33K | — |
Advisor / Consultant
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON SECURITIES CORPORATION | — | NEW YORK, NY | INVESTMENT MANAGER | $100K | — |
| AMERICAN REALTY ADVISORS | — | LOS ANGELES, CA | INVESTMENT MANAGER | $91K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | SILVER SPRING, MD | INVESTMENT MANAGER | $86K | — |
| MARINER INSTITUTIONAL LLC | — | WINTER PARK, FL | INVESTMENT CONSULTANT | $42K | — |
| BARINGS CORE PROPERTY FUND | — | SPRINGFIELD, MA | INVESTMENT MANAGER | $39K | — |
| JOHNSON INVESTMENT COUNCIL | — | CINCINNATI, OH | INVESTMENT MANAGER | $22K | — |
| ANCORA ADVISORS | — | CLEVELAND, OH | INVESTMENT MANAGER | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | — | TROY, MI | THIRD PARTY ADMINISTRATOR | $116K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S INC | 34-1638235 | — | AUDITOR | $24K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST, & STRENK | — | CINCINNATI, OH | ACTUARY | $64K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACALA & PIATT, LLC | — | NORTH CANTON, OH | ATTORNEY | $22K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN GRAPHICS PRINTING CO. | — | CLINTON TWP, MI | PRINTING SERVICES | $22K | — |
| OCPCM COMBINED FUNDS INC. | 20-3443534 | — | COLLECTION AGENCY | $6K | — |
Investments
2 direct securities · 1 pooled fund· $11.5M(9% 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.
103-12 Investment Entity
$5.7M
1 holding
Uncategorized
$5.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT COMPANY, LLC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $5.7M | 4.5% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $5.7M | 4.5% | |
| RECEIVABLE FROM MASTER FUND | — | — | $20K | $20K | <0.1% |