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Original filing (PDF)20260213085030NAL0001178659001
JOINT BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 324, DC
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS' LOCAL 324, DEFINED CONTRIBUTION PENSION PLAN
Defined-contribution retirement plan
Signals · 3
~106 bps in Sched C feesNo recordkeeper disclosed26 service providers
Active participants
8,349
Accounts w/ balance
20,636
Plan assets (EOY)
$247.8M
Net assets (EOY)
$247.7M
How this plan invests
This plan
13 pooled trusts
Schedule D
150 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 106 bps in Schedule C fees — 961% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 324, DC.
Plan sponsor
Name
JOINT BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 324, DC
EIN
38-3386104
Address
5600 NEW KING DRIVE, SUITE 330 · TROY, MI · 48098
Phone
(248) 641-4900
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
2026-02-13
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE INFRA PARTNERS V FEEDER | — | NEW YORK, NY | NONE KNOWN | $446K | — |
| PGIM | — | NEWARK, NJ | NONE KNOWN | $372K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE KNOWN | $206K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE KNOWN | $163K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $141K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $133K | — |
| PERMIRA ADVISORS LLP | — | — | NONE KNOWN | $110K | — |
| SCHRODER INVESTMENT MANAGEMENT NA | 13-4064414 | — | NONE KNOWN | $105K | — |
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | NONE KNOWN | $98K | — |
| ALCENTRA EUROPEAN CREDIT OPP FD | 98-1453417 | — | NONE KNOWN | $95K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | — | NONE KNOWN | $91K | — |
| NATIONAL INVSTMNT SERV OF AMERICA | 84-3937993 | — | NONE KNOWN | $84K | — |
| CRESCENT CAPITAL GROUP | — | LOS ANGELES, CA | NONE KNOWN | $76K | — |
| THE LONDON COMPANY OF VIRGINIA, LLC | 90-0824693 | — | NONE KNOWN | $72K | — |
| NOVARA TESIJA CATENACCI MCDONALD | 38-3763096 | — | NONE KNOWN | $70K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | — | NONE KNOWN | $69K | — |
| LINDSELL TRAIN LIMITED | 98-1104976 | — | NONE KNOWN | $52K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $46K | — |
| STEFANSKY, HOLLOWAY & NICHOLS, INC. | 38-2388845 | — | NONE KNOWN | $45K | — |
| AMERICAN GRAPHICS PRINTING CO. | 38-2090931 | — | NONE KNOWN | $38K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE KNOWN | $33K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE KNOWN | $33K | — |
| AXIOM INVESTORS, LLC | — | GREENWICH, CT | NONE KNOWN | $24K | — |
| WEISMAN, YOUNG & RUEMENAPP, P.C. | 38-2590458 | — | NONE KNOWN | $17K | — |
| ASHERKELLY | — | SOUTHFIELD, MI | NONE KNOWN | $12K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE KNOWN | $0 | — |
Investments
131 direct securities · 13 pooled funds· $237.6M(96% 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
$154.7M
131 holdings
Common Collective Trust
$59.7M
9 holdings
103-12 Investment Entity
$23.2M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAJ INVEST MASTER CIT SEI TRUST COMPANY · EIN 83-4025990 / PN 129 | Common Collective Trust | — | $14.8M | $14.9M | 6.0% | |
| BNY MELLON BLACKSTONE INFRA PTNRS V FDR | — | — | $10.6M | $14.4M | 5.8% | |
| NCS GROUP TRUST - INTERNATIONAL FD BNY MELLON INVESTMENT ADVISER, INC. · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | $11.9M | $13.3M | 5.3% | |
| BNY MELLON HGK TRINITY STREET | — | — | $10.9M | $13.1M | 5.3% | |
| NIS INTERMEDIATE FIXED INC FUND, LL NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $10.5M | $12.3M | 5.0% | |
| BNY MELLON PRISA III FUND LP | — | — | $2.8M | $11.6M | 4.7% | |
| JENNISON GLOBAL OPP FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 210 | Common Collective Trust | — | $10.8M | $11.4M | 4.6% | |
| NHIT MULTISECTOR FULL DISCRETION LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $9.0M | $11.1M | 4.5% | |
| BNY MELLON ARENA SHORT DUR HIGH YIELD LP SRS E | — | — | $8.2M | $8.5M | 3.4% | |
| BNY MELLON AXIOM EMERGING MARKETS EQUITY | — | — | $5.4M | $8.2M | 3.3% | |
| BNY MELLON ABS GLOBAL LNG SHORT | — | — | $6.7M | $7.1M | 2.9% | |
| PARTICIPANTS Participant notes receivable - BEARING INTEREST RATES RANGING FROM 4.25 TO 6.50 PERCENT - | — | — | — | $7.0M | 2.8% | |
| BNY MELLON INTERCONTINENTAL US RE FD LLC | — | — | $6.9M | $6.7M | 2.7% | |
| BNY MELLON MESIROW FLOATING RATE FUND I LP | — | — | $5.0M | $5.9M | 2.4% | |
| BNY MELLON GROSVENOR SPECIAL OPPORTUNITIES FUND, LTD | — | — | $6.1M | $5.6M | 2.2% | |
| CRESCENT CAPITAL TRUST II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $4.6M | $4.7M | 1.9% | |
| BNY MELLON BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | — | — | $2.6M | $3.5M | 1.4% | |
| BNY MELLON RIVERVIEW GLOBAL MACRO FD (CAYMAN) LP | — | — | $3.4M | $3.5M | 1.4% | |
| WACAP O TRAN INFRA CAPITAL PARTNERS WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-1496790 / PN 001 | 103-12 Investment Entity | — | $3.3M | $3.4M | 1.4% | |
| BNY MELLON PEMBERTON EVERGREEN | — | — | $3.0M | $3.3M | 1.3% | |
| ALCENTRA EURO CR OPP FD III SCSP ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | $3.7M | $3.3M | 1.3% | |
| WACAP O REAL ESTATE OPPORT FD VIII WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 87-2580443 / PN 001 | 103-12 Investment Entity | — | $3.3M | $3.3M | 1.3% | |
| BNY MELLON SCHRODER TAFT-HARTLEY INCOME FUND | — | — | $3.1M | $3.2M | 1.3% | |
| BNY MELLON SIGULER GUFF SM BUS CR OPP III | — | — | $2.2M | $2.1M | 0.9% | |
| BNY MELLON APPLE INC | — | — | $940K | $2.1M | 0.8% | |
| BNY MELLON PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N LP | — | — | $1.4M | $1.9M | 0.8% | |
| BNY MELLON MICROSOFT CORP | — | — | $624K | $1.8M | 0.7% | |
| COLLECTIVE TRUST GOV SHORT TERM INV THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $2.3M | $1.8M | 0.7% | |
| NIS TOTAL ABS RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $1.1M | $1.4M | 0.6% | |
| BNY MELLON PROGRESSIVE CORP/THE | — | — | $443K | $1.3M | 0.5% | |
| BNY MELLON PHILIP MORRIS INTERNATIONAL IN | — | — | $637K | $1.3M | 0.5% | |
| BNY MELLON AMAZON.COM INC | — | — | $757K | $1.1M | 0.5% | |
| BNY MELLON BERKSHIRE HATHAWAY INC | — | — | $469K | $1.1M | 0.5% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $813K | $1.0M | 0.4% | |
| BNY MELLON NINTENDO CO LTD | — | — | $598K | $944K | 0.4% | |
| BNY MELLON AIR PRODUCTS AND CHEMICALS INC | — | — | $836K | $866K | 0.3% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $709K | $860K | 0.3% | |
| BNY MELLON BLACKROCK INC | — | — | $534K | $859K | 0.3% | |
| BNY MELLON MASTERCARD INC | — | — | $287K | $827K | 0.3% | |
| BNY MELLON ELI LILLY & CO | — | — | $298K | $805K | 0.3% | |
| BNY MELLON CHARLES SCHWAB CORP/THE | — | — | $500K | $762K | 0.3% | |
| BNY MELLON UBER TECHNOLOGIES INC | — | — | $549K | $719K | 0.3% | |
| BNY MELLON TEXAS INSTRUMENTS INC | — | — | $589K | $706K | 0.3% | |
| BNY MELLON NORFOLK SOUTHERN CORP | — | — | $655K | $698K | 0.3% | |
| BNY MELLON FIDELITY NATIONAL INFORMATION | — | — | $802K | $668K | 0.3% | |
| BNY MELLON JOHNSON & JOHNSON | — | — | $626K | $655K | 0.3% | |
| BNY MELLON PAYCHEX INC | — | — | $388K | $636K | 0.3% | |
| BNY MELLON AMPHENOL CORP | — | — | $227K | $612K | 0.2% | |
| BNY MELLON FASTENAL CO | — | — | $288K | $596K | 0.2% | |
| BNY MELLON DOMINION ENERGY INC | — | — | $810K | $577K | 0.2% | |
| BNY MELLON CISCO SYSTEMS INC | — | — | $455K | $565K | 0.2% | |
| BNY MELLON NORTHROP GRUMMAN CORP | — | — | $494K | $552K | 0.2% | |
| BNY MELLON TE CONNECTIVITY PLC | — | — | $567K | $551K | 0.2% | |
| BNY MELLON ORACLE CORP | — | — | $564K | $538K | 0.2% | |
| BNY MELLON INTUITIVE SURGICAL INC | — | — | $277K | $525K | 0.2% | |
| BNY MELLON ALTRIA GROUP INC | — | — | $362K | $513K | 0.2% | |
| BNY MELLON CBRE GROUP INC | — | — | $110K | $499K | 0.2% | |
| BNY MELLON INTUIT INC | — | — | $408K | $496K | 0.2% | |
| BNY MELLON BOOKING HOLDINGS INC | — | — | $233K | $495K | 0.2% | |
| BNY MELLON VERTEX PHARMACEUTICALS INC | — | — | $408K | $494K | 0.2% | |
| BNY MELLON TJX COS INC/THE | — | — | $256K | $492K | 0.2% | |
| BNY MELLON O'REILLY AUTOMOTIVE INC | — | — | $127K | $488K | 0.2% | |
| BNY MELLON CORNING INC | — | — | $567K | $485K | 0.2% | |
| BNY MELLON CHEVRON CORP | — | — | $357K | $480K | 0.2% | |
| BNY MELLON SALESFORCE INC | — | — | $367K | $479K | 0.2% | |
| BNY MELLON ARCHROCK INC | — | — | $136K | $470K | 0.2% | |
| BNY MELLON CINCINNATI FINANCIAL CORP | — | — | $374K | $465K | 0.2% | |
| BNY MELLON SERVICENOW INC | — | — | $399K | $461K | 0.2% | |
| BNY MELLON GATX CORP | — | — | $172K | $445K | 0.2% | |
| BNY MELLON NESTLE SA | — | — | $444K | $441K | 0.2% | |
| BNY MELLON WOODWARD INC | — | — | $149K | $428K | 0.2% | |
| BNY MELLON WALT DISNEY CO/THE | — | — | $467K | $412K | 0.2% | |
| BNY MELLON CROWN CASTLE INC | — | — | $660K | $409K | 0.2% | |
| BNY MELLON TELEDYNE TECHNOLOGIES INC | — | — | $78K | $407K | 0.2% | |
| BNY MELLON ALPHABET INC | — | — | $143K | $397K | 0.2% | |
| BNY MELLON MOOG INC | — | — | $136K | $397K | 0.2% | |
| BNY MELLON REINSURANCE GROUP OF AMERICA I | — | — | $182K | $395K | 0.2% | |
| BNY MELLON REPUBLIC SERVICES INC | — | — | $55K | $391K | 0.2% | |
| BNY MELLON RAYMOND JAMES FINANCIAL INC | — | — | $86K | $390K | 0.2% | |
| BNY MELLON ASML HOLDING NV | — | — | $407K | $389K | 0.2% | |
| BNY MELLON RYDER SYSTEM INC | — | — | $120K | $388K | 0.2% | |
| BNY MELLON VISA INC | — | — | $234K | $379K | 0.2% | |
| BNY MELLON CF INDUSTRIES HOLDINGS INC | — | — | $108K | $377K | 0.2% | |
| BNY MELLON SNAP-ON INC | — | — | $92K | $368K | 0.1% | |
| BNY MELLON HOME DEPOT INC/THE | — | — | $411K | $367K | 0.1% | |
| BNY MELLON DIAGEO PLC | — | — | $499K | $355K | 0.1% | |
| BNY MELLON ADVANCED MICRO DEVICES INC | — | — | $375K | $355K | 0.1% | |
| BNY MELLON HOULIHAN LOKEY INC | — | — | $109K | $350K | 0.1% | |
| BNY MELLON ROSS STORES INC | — | — | $207K | $348K | 0.1% | |
| BNY MELLON COPART INC | — | — | $224K | $344K | 0.1% | |
| BNY MELLON HUNTINGTON INGALLS INDUSTRIES | — | — | $179K | $339K | 0.1% | |
| BNY MELLON ADOBE INC | — | — | $268K | $336K | 0.1% | |
| BNY MELLON PINTEREST INC | — | — | $435K | $328K | 0.1% | |
| BNY MELLON SBA COMMUNICATIONS CORP | — | — | $214K | $327K | 0.1% | |
| BNY MELLON DARDEN RESTAURANTS INC | — | — | $105K | $326K | 0.1% | |
| BNY MELLON A O SMITH CORP | — | — | $245K | $324K | 0.1% | |
| BNY MELLON UNITED PARCEL SERVICE INC | — | — | $362K | $322K | 0.1% | |
| BNY MELLON MOTOROLA SOLUTIONS INC | — | — | $143K | $302K | 0.1% | |
| BNY MELLON WEC ENERGY GROUP INC | — | — | $178K | $300K | 0.1% | |
| BNY MELLON NVIDIA CORP | — | — | $61K | $295K | 0.1% | |
| BNY MELLON ANSYS INC | — | — | $120K | $293K | 0.1% | |
| BNY MELLON MICROCHIP TECHNOLOGY INC | — | — | $444K | $292K | 0.1% | |
| BNY MELLON MIDDLEBY CORP/THE | — | — | $283K | $290K | 0.1% | |
| BNY MELLON THERMO FISHER SCIENTIFIC INC | — | — | $149K | $287K | 0.1% | |
| BNY MELLON FIRSTCASH HOLDINGS INC | — | — | $91K | $274K | 0.1% | |
| BNY MELLON VALMONT INDUSTRIES INC | — | — | $246K | $269K | 0.1% | |
| BNY MELLON CIRRUS LOGIC INC | — | — | $163K | $267K | 0.1% | |
| BNY MELLON MONOLITHIC POWER SYSTEMS INC | — | — | $15K | $266K | 0.1% | |
| BNY MELLON QIAGEN NV | — | — | $286K | $257K | 0.1% | |
| BNY MELLON HOLOGIC INC | — | — | $199K | $252K | 0.1% | |
| BNY MELLON EATON CORP PLC | — | — | $146K | $251K | 0.1% | |
| BNY MELLON WEBSTER FINANCIAL CORP | — | — | $190K | $248K | 0.1% | |
| BNY MELLON ARROW ELECTRONICS INC | — | — | $177K | $244K | <0.1% | |
| BNY MELLON BXP INC | — | — | $297K | $243K | <0.1% | |
| BNY MELLON CENTENE CORP | — | — | $146K | $240K | <0.1% | |
| BNY MELLON WINTRUST FINANCIAL CORP | — | — | $285K | $240K | <0.1% | |
| BNY MELLON CABOT CORP | — | — | $145K | $234K | <0.1% | |
| BNY MELLON BIO-RAD LABORATORIES INC | — | — | $220K | $227K | <0.1% | |
| BNY MELLON EASTMAN CHEMICAL CO | — | — | $227K | $223K | <0.1% | |
| BNY MELLON AKAMAI TECHNOLOGIES INC | — | — | $142K | $220K | <0.1% | |
| BNY MELLON DR HORTON INC | — | — | $60K | $219K | <0.1% | |
| BNY MELLON EAST WEST BANCORP INC | — | — | $256K | $216K | <0.1% | |
| BNY MELLON HEXCEL CORP | — | — | $140K | $208K | <0.1% | |
| BNY MELLON BORGWARNER INC | — | — | $239K | $194K | <0.1% | |
| BNY MELLON WEX INC | — | — | $283K | $194K | <0.1% | |
| BNY MELLON SONOCO PRODUCTS CO | — | — | $231K | $189K | <0.1% | |
| BNY MELLON VERALTO CORP | — | — | $170K | $187K | <0.1% | |
| BNY MELLON AVANTOR INC | — | — | $217K | $185K | <0.1% | |
| BNY MELLON INSPERITY INC | — | — | $335K | $185K | <0.1% | |
| BNY MELLON DANAHER CORP | — | — | $192K | $177K | <0.1% | |
| BNY MELLON COPT DEFENSE PROPERTIES | — | — | $166K | $175K | <0.1% | |
| BNY MELLON ILLINOIS TOOL WORKS INC | — | — | $127K | $171K | <0.1% | |
| BNY MELLON FORMFACTOR INC | — | — | $193K | $167K | <0.1% | |
| BNY MELLON CONMED CORP | — | — | $269K | $154K | <0.1% | |
| BNY MELLON ON SEMICONDUCTOR CORP | — | — | $40K | $150K | <0.1% | |
| BNY MELLON ALBANY INTERNATIONAL CORP | — | — | $121K | $131K | <0.1% | |
| BNY MELLON FACTSET RESEARCH SYSTEMS INC | — | — | $124K | $124K | <0.1% | |
| BNY MELLON ALBEMARLE CORP | — | — | $190K | $113K | <0.1% | |
| BNY MELLON PAPA JOHN'S INTERNATIONAL INC | — | — | $220K | $109K | <0.1% | |
| BNY MELLON ROCKWELL AUTOMATION INC | — | — | $86K | $109K | <0.1% | |
| BNY MELLON PENN ENTERTAINMENT INC | — | — | $169K | $88K | <0.1% | |
| JPMORGAN Money market fund - JPM US GOVT PREMIER | — | — | $74K | $74K | <0.1% | |
| BNY MELLON MYRIAD GENETICS INC | — | — | $69K | $25K | <0.1% | |
| BNY MELLON ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | — | — | $252K | $17K | <0.1% |