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Original filing (PDF)20260216164507NAL0006723858004
BOARD OF TRUSTEES,PLASTERERS LOCAL 67 PENSION TRUST FUND
Form 5500
FILING_RECEIVED
PLASTERERS LOCAL 67 PENSION TRUST FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
530
Accounts w/ balance
1,260
Plan assets (EOY)
$33.0M
Net assets (EOY)
$32.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 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
- 47 bps in Schedule C fees — 61% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES,PLASTERERS LOCAL 67 PENSION TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES,PLASTERERS LOCAL 67 PENSION TRUST FUND
EIN
38-6103880
Address
5600 NEW KING DRIVE, SUITE 330 · TROY, MI · 48098
Phone
(248) 645-6550
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
2026-02-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BENDA, GRACE, STULZ & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFRE INSURANCE COMPANY | 42-0127290 | — | NONE | $82K | — |
| MERIILL LYNCH | 38-0322993 | — | NONE | $30K | — |
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $18K | — |
| WATKINS PAWLICK CALATAI PRIFTI PC | 83-2893229 | — | NONE | $9K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $9K | — |
| CITY PRINTING COMPANY, INC. | — | YPSILANTI, MI | ONE | $5K | — |
Investments
27 direct securities · 2 pooled funds· $32.5M(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
$23.9M
26 holdings
Common Collective Trust
$7.4M
2 holdings
Mutual Funds
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $4.7M | $6.0M | 18.2% | |
| Americna Funds American Balanced R5 Fund | — | — | $4.5M | $5.1M | 15.4% | |
| American Funds Service Company 2025 Target Date Fund | — | — | $2.4M | $2.6M | 7.9% | |
| American Funds Service Company 2030 Target Date Fund | — | — | $2.1M | $2.3M | 7.0% | |
| Alliance Bernstein AB Large Capital Growth A Fund | — | — | $1.7M | $2.2M | 6.6% | |
| American Funds Service Company 2035 Target Date Fund | — | — | $1.4M | $1.7M | 5.0% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | $1.4M | $1.4M | 4.4% | |
| American Funds Service Company 2040 Target Date Fund | — | — | $1.1M | $1.3M | 3.9% | |
| Janus Henderson Triton N Fund | — | — | $1.2M | $1.3M | 3.9% | |
| MFS Investment Managemnent New Discovery R3 Fund | — | — | $1.2M | $1.2M | 3.5% | |
| S American Funds Europacific Growth Fund | Mutual Funds | — | $1.3M | $1.2M | 3.5% | |
| Victory Capital Core Corp Pl Int Bd R6 Fd | — | — | $902K | $952K | 2.9% | |
| American Funds Service Company 2020 Target Date Fund | — | — | $876K | $944K | 2.9% | |
| American Funds Service Company 2055 Target Date Fund | — | — | $728K | $841K | 2.5% | |
| American Funds Service Company 2045 Target Date Fund | — | — | $665K | $766K | 2.3% | |
| American Funds Service Company 2050 Target Date Fund | — | — | $530K | $610K | 1.8% | |
| Victory Capital Sycamore Established Value R Fund | — | — | $545K | $505K | 1.5% | |
| American Funds Service Company 2065 Target Date Fund | — | — | $265K | $301K | 0.9% | |
| Pimco Funds Income A Fund | — | — | $241K | $242K | 0.7% | |
| Janus Henderson Enterprise N Fund | — | — | $232K | $242K | 0.7% | |
| Columbia Dividend Income Advance Fund | — | — | $213K | $195K | 0.6% | |
| American Funds Service Company 2015 Target Date Fund | — | — | $176K | $188K | 0.6% | |
| American Funds Service Company 2060 Target Date Fund | — | — | $124K | $141K | 0.4% | |
| Fidelity Investments Mid Cap Index Fund | — | — | $124K | $130K | 0.4% | |
| American Funds Service Company 2010 Target Date Fund | — | — | $77K | $82K | 0.2% | |
| Fidelity Investments International Index Fund | — | — | $48K | $58K | 0.2% | |
| American Funds Service Company 2070 Target Date Fund | — | — | $31K | $31K | <0.1% | |
| BlackRock Strategic Global Bond Inst Fund | — | — | $30K | $30K | <0.1% | |
| Fidelity Investments Small Cap Index Fund | — | — | $33K | $30K | <0.1% |