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Original filing (PDF)20251008093009NAL0005342129004
TRUSTEES OF OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND
Form 5500
FILING_RECEIVED
OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND
Defined-benefit pension plan
Signals · 3
32% in single holdingNo recordkeeper disclosed9 service providers
Active participants
426
Accounts w/ balance
—
Plan assets (EOY)
$86.3M
Net assets (EOY)
$86.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Northern Trust NT Collective Russel 3000 Index Fund-Lending" is 32% of plan.
- 32 bps in Schedule C fees — 100% 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 TRUSTEES OF OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND.
Plan sponsor
Name
TRUSTEES OF OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND
EIN
38-6222545
Address
6525 CENTURION DRIVE · LANSING, MI · 48917
Phone
(517) 321-7502
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
2025-10-08
Pension benefit codes
1B · Flat-dollar DB formula
Welfare benefit codes
4H · Long-Term Disability
Audit & trust (Schedule H)
Auditor
BENDA, GRACE, STULZ & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES, INC. | — | CHICAGO, IL | NONE | $70K | — |
| TIC MIDWEST | — | CARMEL, IN | NONE | $62K | — |
| WATKINS PAWLICK CALATI & PRIFTI PC | 83-2893229 | — | NONE | $29K | — |
| COMERICA BANK | 38-0477375 | — | NONE | $28K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $25K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $24K | — |
| STEFANSKY HOLOWAY & NICHOLS, INC. | 38-2388845 | — | NONE | $17K | — |
| TIC INTERNAIONAL CORPORATION | 13-2600875 | — | NONE | $14K | — |
| TRADE SOLUTIONS | — | CLARKSTON, MI | NONE | $6K | — |
Investments
11 direct securities · 3 pooled funds· $86.4M(100% 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.
Common Collective Trust
$40.4M
3 holdings
Mutual Funds
$20.6M
1 holding
Uncategorized
$18.8M
9 holdings
Real Estate
$6.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 3000 INDEX FU NORTHERN TRUST · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $20.0M | $27.0M | 31.3% | |
| S Baird Aggregate Bond Fund | Mutual Funds | — | $20.5M | $20.6M | 23.8% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST · EIN 45-6138589 / PN 128 | Common Collective Trust | — | $11.7M | $12.1M | 14.0% | |
| IFM Investors Investment Co. IFM Global Infrastructure(US), L.P. | — | — | $6.1M | $8.0M | 9.2% | |
| FUNDS Rreef of America REIT II Real Estate Investment Fund | Real Estate | — | $5.0M | $6.6M | 7.6% | |
| McMorgan & Company McMorgan Infrastructure Fund, I L.P. | — | — | $1.7M | $4.2M | 4.9% | |
| RCP Advisors RCP Multi-Strategy Cayman Feeder, L.P. | — | — | $2.0M | $2.6M | 3.0% | |
| COMMON COLLECTIVE TRUSTS * Comerica Bank Goldman Sachs Financial Square Funds | — | — | $1.3M | $1.3M | 1.5% | |
| SHORT TERM INVESTMENT FUND COMERICA · EIN 38-2217511 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% | |
| Entrust Capital Entrust Special Opportunities Fund III Ltd | — | — | $1.1M | $1.1M | 1.2% | |
| RCP Advisors RCP Multi-Strategy Cayman Feeder II, L.P. | — | — | $675K | $718K | 0.8% | |
| Goldman Sachs Vintage VI Mgr, L.P. - | — | — | — | $547K | 0.6% | |
| Nuveen Private Capital Churchill Middle Market Senior Loan Feund V, L.P. | — | — | $391K | $403K | 0.5% | |
| HEDGE FUNDS Entrust Capital Entrust Capital Diversified Fund Ltd | — | — | $22K | $28K | <0.1% |