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Original filing (PDF)20251013123812NAL0001229937001
JOINT BOARD OF TRUSTEES OF THE ILLINOIS OPERATIVE PLASTERERS & CEMENT
Form 5500
FILING_RECEIVED
ILLINOIS OPERATIVE PLASTERERS & CEMENT MASONS ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
1,416
Accounts w/ balance
957
Plan assets (EOY)
$35.9M
Net assets (EOY)
$35.8M
How this plan invests
This plan
1 pooled trust
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
86
Total plan cost
80
Vendor stack
80
Participation health
80
Knocking points off
- Top holding "HARTFORD DIVIDEND & GROWTH FD" is 28% of plan.
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 68% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES OF THE ILLINOIS OPERATIVE PLASTERERS & CEMENT.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES OF THE ILLINOIS OPERATIVE PLASTERERS & CEMENT
DBA
CEMENT MASONS ANNUITY FUND
EIN
37-1358640
Address
OPCMIA LOCAL #18 · 400 N.E. JEFFERSON STREET #300 · PEORIA, IL · 61603
Phone
(309) 497-2870
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
KERBER, ECK & BRAECKEL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID VAUGHN INVESTMENTS | 37-1272863 | — | NONE | $48K | — |
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | NONE | $42K | — |
| QUORUM CONSULTING GROUP | 37-1331544 | — | NONE | $30K | — |
| CAVANAGH & OHARA | 37-1259635 | — | NONE | $16K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $14K | — |
Investments
17 direct securities · 1 pooled fund· $35.5M(99% 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
$34.4M
17 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARTFORD DIVIDEND & GROWTH FD | — | — | — | $9.8M | 27.5% | |
| SCHWAB S&P 500 INDEX FUND SELECT SH | — | — | — | $6.0M | 16.7% | |
| Party-in- Identity of Issue, Rate of Interest, Interest Borrower, Lessor, or Collateral, Par or Identification Similar Party Maturity Value Cost Current Value DODGE & COX INCOME FUND | — | — | — | $3.9M | 10.8% | |
| T ROWE PRICE NEW AMERICA GROWTH FD | — | — | — | $3.6M | 10.1% | |
| VANGUARD SHORT-TERM INVST GRADE ADM | — | — | — | $3.0M | 8.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND R4 | — | — | — | $2.1M | 5.8% | |
| VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $2.0M | 5.6% | |
| Money Market Deposit Account N/A | — | — | — | $1.8M | 5.0% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| JHANCOCK DISCIPLINED VALUE MID CAP I | — | — | — | $843K | 2.4% | |
| AMERICAN FUNDS INCOME FUND OF AMERICA R4 | — | — | — | $691K | 1.9% | |
| Interest Bearing Cash N/A | — | — | — | $269K | 0.8% | |
| T ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $180K | 0.5% | |
| T ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $93K | 0.3% | |
| T ROWE PRICE RETIREMENT 2010 FUND ** 323 T ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $66K | 0.2% | |
| T ROWE PRICE RETIREMENT BALANCE FD | — | — | — | $56K | 0.2% | |
| T ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $16K | <0.1% | |
| METROPOLITAN WEST TOTAL RETURN BOND I | — | — | — | $4K | <0.1% |