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Original filing (PDF)20260216111507NAL0004824240001
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
Form 5500
FILING_RECEIVED
CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
Defined-benefit pension plan
Signals · 3
75% in single holdingNo recordkeeper disclosed17 service providers
Active participants
4,904
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.3B
How this plan invests
This plan
4 pooled trusts
Schedule D
2,179 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
80
Participation health
100
Knocking points off
- Top holding "VANGUARD 500 INDEX FUND ADMIRAL" is 75% of plan.
- 38 bps in Schedule C fees — 653% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY.
Plan sponsor
Name
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
EIN
38-6242188
Address
P.O. BOX 4540 · TROY, MI · 480994540
Phone
(248) 813-9800
Industry
Constructionsee all
Plan administrator
Name
BENESYS, INC
EIN
38-6242188
City
TROY, MI
Phone
(248) 813-9800
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
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BULTYNCK & CO., P.L.L.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | TROY, MI | NONE | $1.1M | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | CLEVELAND, OH | NONE | $947K | — |
| CARPENTERS FRINGE BENEFIT FUNDS JDC | 38-3345174 | NORTHVILLE, MI | COLLECTION PROGRAM | $607K | — |
| NOVARA LAW GROUP, PLLC | 38-3763096 | TROY, MI | NONE | $472K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | BLOOMFIELD HILLS, MI | NONE | $337K | — |
| SEGAL SELECT INSURANCE SERVICES | 38-3297465 | LANSING, MI | NONE | $313K | — |
| MORGAN STANLEY GLOBAL BANKING | 13-2919773 | NEW YORK, NY | NONE | $275K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | CHICAGO, IL | NONE | $227K | — |
| LAZARD ASSET MANAGEMENT | 20-0169148 | NEW YORK, NY | NONE | $198K | — |
| AMERICAN GRAPHICS PRINTING CO | 38-2090931 | CLINTON TOWNSHIP, MI | NONE | $120K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | CARMEL, IN | NONE | $118K | — |
| BULTYNCK & CO., PLLC | 20-3920878 | CLINTON TOWNSHIP, MI | NONE | $84K | — |
| REINHART PARTNERS, INC. | 39-1711628 | MEQUON, WI | NONE | $73K | — |
| MADDIN HAUSER ROTH & HELLER PC | — | SOUTHFIELD, MI | NONE | $72K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $65K | — |
| WESTEND ADVISORS | 20-1796773 | CHARLOTTE, NC | NONE | $29K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $27K | — |
Investments
2,113 direct securities · 4 pooled funds· $456.8M(34% 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
$217.5M
2 holdings
Uncategorized
$217.3M
2113 holdings
Common Collective Trust
$22.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO UBC RUSSELL 3000 INDEX TRUS INVESCO MULTI-SERIES FUNDS II, LLC · EIN 85-3357652 / PN 001 | 103-12 Investment Entity | — | — | $207.3M | 15.3% | |
| VANGUARD 500 INDEX FUND ADMIRAL | — | — | — | $180.8M | 13.4% | |
| COMERICA SHORT TERM FUND COMERICA BANK & TRUST, NA · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $22.0M | 1.6% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $10.1M | 0.8% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $10.1M | 0.7% | |
| AMAZON.COM, INC. | — | — | — | $1.8M | 0.1% | |
| TESLA, INC. | — | — | — | $959K | <0.1% | |
| BERKSHIRE HATHAWAY, INC., CLASS B | — | — | — | $711K | <0.1% | |
| JPMORGAN CHASE & CO. | — | — | — | $573K | <0.1% | |
| ELI LILLY AND CO. | — | — | — | $530K | <0.1% | |
| UNITEDHEALTH GROUP, INC. | — | — | — | $399K | <0.1% | |
| COSTCO WHOLESALE CORP. | — | — | — | $345K | <0.1% | |
| PROCTER & GAMBLE CO. (THE) | — | — | — | $341K | <0.1% | |
| WALMART, INC. | — | — | — | $338K | <0.1% | |
| HOME DEPOT, INC. (THE) | — | — | — | $332K | <0.1% | |
| NETFLIX, INC. | — | — | — | $324K | <0.1% | |
| JOHNSON & JOHNSON | — | — | — | $296K | <0.1% | |
| ABBVIE, INC. | — | — | — | $267K | <0.1% | |
| SALESFORCE, INC. | — | — | — | $263K | <0.1% | |
| BANK OF AMERICA CORP. | — | — | — | $249K | <0.1% | |
| MERCK & CO., INC. | — | — | — | $214K | <0.1% | |
| CISCO SYSTEMS, INC. | — | — | — | $201K | <0.1% | |
| WELLS FARGO & CO. | — | — | — | $199K | <0.1% | |
| WALT DISNEY CO. (THE) | — | — | — | $174K | <0.1% | |
| LINDE PLC | — | — | — | $171K | <0.1% | |
| THERMO FISHER SCIENTIFIC, INC. | — | — | — | $169K | <0.1% | |
| ADOBE, INC. | — | — | — | $167K | <0.1% | |
| INTUITIVE SURGICAL, INC. | — | — | — | $157K | <0.1% | |
| CATERPILLAR, INC. | — | — | — | $154K | <0.1% | |
| GENERAL ELECTRIC CO. | — | — | — | $152K | <0.1% | |
| INTUIT, INC. | — | — | — | $146K | <0.1% | |
| AMERICAN EXPRESS CO. | — | — | — | $144K | <0.1% | |
| BOOKING HOLDINGS, INC. | — | — | — | $140K | <0.1% | |
| S&P GLOBAL, INC. | — | — | — | $135K | <0.1% | |
| RTX CORP. | — | — | — | $133K | <0.1% | |
| PFIZER, INC. | — | — | — | $130K | <0.1% | |
| BLACKROCK, INC. | — | — | — | $130K | <0.1% | |
| DANAHER CORP. | — | — | — | $128K | <0.1% | |
| PALANTIR TECHNOLOGIES, INC., CLASS A | — | — | — | $128K | <0.1% | |
| NEXTERA ENERGY, INC. | — | — | — | $128K | <0.1% | |
| HONEYWELL INTERNATIONAL, INC. | — | — | — | $127K | <0.1% | |
| LOWE'S COS., INC. | — | — | — | $121K | <0.1% | |
| COMCAST CORP., CLASS A | — | — | — | $121K | <0.1% | |
| AMGEN, INC. | — | — | — | $121K | <0.1% | |
| PROGRESSIVE CORP. (THE) | — | — | — | $120K | <0.1% | |
| UNION PACIFIC CORP. | — | — | — | $120K | <0.1% | |
| TJX COS., INC. (THE) | — | — | — | $115K | <0.1% | |
| CITIGROUP, INC. | — | — | — | $114K | <0.1% | |
| STRYKER CORP. | — | — | — | $113K | <0.1% | |
| EATON CORP. PLC | — | — | — | $111K | <0.1% | |
| CONOCOPHILLIPS | — | — | — | $111K | <0.1% | |
| BLACKSTONE, INC., CLASS A | — | — | — | $108K | <0.1% | |
| BOEING CO. (THE) | — | — | — | $107K | <0.1% | |
| UBER TECHNOLOGIES, INC. | — | — | — | $106K | <0.1% | |
| AUTOMATIC DATA PROCESSING, INC. | — | — | — | $101K | <0.1% | |
| GILEAD SCIENCES, INC. | — | — | — | $97K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO. | — | — | — | $97K | <0.1% | |
| ARISTA NETWORKS, INC. | — | — | — | $96K | <0.1% | |
| CHUBB LTD. | — | — | — | $94K | <0.1% | |
| DEERE & CO. | — | — | — | $90K | <0.1% | |
| VERTEX PHARMACEUTICALS, INC. | — | — | — | $90K | <0.1% | |
| LOCKHEED MARTIN CORP. | — | — | — | $87K | <0.1% | |
| MEDTRONIC PLC | — | — | — | $87K | <0.1% | |
| KKR & CO., INC., CLASS A | — | — | — | $84K | <0.1% | |
| PROLOGIS, INC. | — | — | — | $82K | <0.1% | |
| EQUINIX, INC. | — | — | — | $79K | <0.1% | |
| UNITED PARCEL SERVICE, INC., CLASS B | — | — | — | $78K | <0.1% | |
| NIKE, INC., CLASS B | — | — | — | $77K | <0.1% | |
| GE VERNOVA, INC. | — | — | — | $76K | <0.1% | |
| SOUTHERN CO. (THE) | — | — | — | $76K | <0.1% | |
| APOLLO GLOBAL MANAGEMENT, INC. | — | — | — | $73K | <0.1% | |
| APPLOVIN CORP., CLASS A | — | — | — | $72K | <0.1% | |
| ELEVANCE HEALTH, INC. | — | — | — | $72K | <0.1% | |
| INTERCONTINENTAL EXCHANGE, INC. | — | — | — | $72K | <0.1% | |
| CME GROUP, INC., CLASS A | — | — | — | $71K | <0.1% | |
| TRANE TECHNOLOGIES PLC | — | — | — | $71K | <0.1% | |
| DUKE ENERGY CORP. | — | — | — | $70K | <0.1% | |
| CADENCE DESIGN SYSTEMS, INC. | — | — | — | $70K | <0.1% | |
| AMPHENOL CORP., CLASS A | — | — | — | $69K | <0.1% | |
| PARKER-HANNIFIN CORP. | — | — | — | $69K | <0.1% | |
| WASTE MANAGEMENT, INC. | — | — | — | $68K | <0.1% | |
| WELLTOWER, INC. | — | — | — | $68K | <0.1% | |
| MONDELEZ INTERNATIONAL, INC., CLASS A | — | — | — | $68K | <0.1% | |
| CIGNA GROUP (THE) | — | — | — | $65K | <0.1% | |
| PNC FINANCIAL SERVICES GROUP, INC. (THE) | — | — | — | $65K | <0.1% | |
| MOTOROLA SOLUTIONS, INC. | — | — | — | $64K | <0.1% | |
| ILLINOIS TOOL WORKS, INC. | — | — | — | $64K | <0.1% | |
| MOODY'S CORP. | — | — | — | $63K | <0.1% | |
| U.S. BANCORP | — | — | — | $63K | <0.1% | |
| ZOETIS, INC. | — | — | — | $63K | <0.1% | |
| REGENERON PHARMACEUTICALS, INC. | — | — | — | $63K | <0.1% | |
| SYNOPSYS, INC. | — | — | — | $63K | <0.1% | |
| COLGATE-PALMOLIVE CO. | — | — | — | $62K | <0.1% | |
| GENERAL DYNAMICS CORP. | — | — | — | $61K | <0.1% | |
| 3M CO. | — | — | — | $61K | <0.1% | |
| EMERSON ELECTRIC CO. | — | — | — | $60K | <0.1% | |
| EOG RESOURCES, INC. | — | — | — | $60K | <0.1% | |
| CONSTELLATION ENERGY CORP. | — | — | — | $60K | <0.1% | |
| TRANSDIGM GROUP, INC. | — | — | — | $58K | <0.1% | |
| O'REILLY AUTOMOTIVE, INC. | — | — | — | $58K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP. | — | — | — | $57K | <0.1% | |
| WILLIAMS COS., INC. (THE) | — | — | — | $56K | <0.1% | |
| SPOTIFY TECHNOLOGY S.A. (SWEDEN) | — | — | — | $56K | <0.1% | |
| NORTHROP GRUMMAN CORP. | — | — | — | $55K | <0.1% | |
| MARRIOTT INTERNATIONAL, INC., CLASS A | — | — | — | $55K | <0.1% | |
| AIR PRODUCTS AND CHEMICALS, INC. | — | — | — | $55K | <0.1% | |
| AUTODESK, INC. | — | — | — | $54K | <0.1% | |
| CRH PLC | — | — | — | $54K | <0.1% | |
| FEDEX CORP. | — | — | — | $54K | <0.1% | |
| CINTAS CORP. | — | — | — | $54K | <0.1% | |
| TARGET CORP. | — | — | — | $53K | <0.1% | |
| DIGITAL REALTY TRUST, INC. | — | — | — | $52K | <0.1% | |
| HILTON WORLDWIDE HOLDINGS, INC. | — | — | — | $52K | <0.1% | |
| GENERAL MOTORS CO. | — | — | — | $51K | <0.1% | |
| ONEOK, INC. | — | — | — | $50K | <0.1% | |
| AFLAC, INC. | — | — | — | $49K | <0.1% | |
| AIRBNB, INC., CLASS A | — | — | — | $49K | <0.1% | |
| CARRIER GLOBAL CORP. | — | — | — | $49K | <0.1% | |
| BANK OF NEW YORK MELLON CORP. (THE) | — | — | — | $48K | <0.1% | |
| CVS HEALTH CORP. | — | — | — | $48K | <0.1% | |
| HCA HEALTHCARE, INC. | — | — | — | $48K | <0.1% | |
| ROPER TECHNOLOGIES, INC. | — | — | — | $48K | <0.1% | |
| SEMPRA | — | — | — | $47K | <0.1% | |
| TRAVELERS COS., INC. (THE) | — | — | — | $47K | <0.1% | |
| AUTOZONE, INC. | — | — | — | $47K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD. | — | — | — | $47K | <0.1% | |
| WORKDAY, INC., CLASS A | — | — | — | $46K | <0.1% | |
| SCHLUMBERGER N.V. | — | — | — | $46K | <0.1% | |
| FREEPORT-MCMORAN, INC. | — | — | — | $46K | <0.1% | |
| PACCAR, INC. | — | — | — | $46K | <0.1% | |
| AMERIPRISE FINANCIAL, INC. | — | — | — | $45K | <0.1% | |
| KINDER MORGAN, INC. | — | — | — | $45K | <0.1% | |
| NORFOLK SOUTHERN CORP. | — | — | — | $45K | <0.1% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | $45K | <0.1% | |
| TRADE DESK, INC. (THE), CLASS A | — | — | — | $44K | <0.1% | |
| ALLSTATE CORP. (THE) | — | — | — | $43K | <0.1% | |
| ROSS STORES, INC. | — | — | — | $43K | <0.1% | |
| MICROSTRATEGY, INC., CLASS A | — | — | — | $43K | <0.1% | |
| COPART, INC. | — | — | — | $43K | <0.1% | |
| COINBASE GLOBAL, INC., CLASS A | — | — | — | $42K | <0.1% | |
| CHENIERE ENERGY, INC. | — | — | — | $42K | <0.1% | |
| CUMMINS, INC. | — | — | — | $41K | <0.1% | |
| AMERICAN ELECTRIC POWER CO., INC. | — | — | — | $41K | <0.1% | |
| METLIFE, INC. | — | — | — | $41K | <0.1% | |
| PHILLIPS 66 | — | — | — | $41K | <0.1% | |
| VISTRA CORP. | — | — | — | $41K | <0.1% | |
| AMERICAN INTERNATIONAL GROUP, INC. | — | — | — | $40K | <0.1% | |
| FAIR ISAAC CORP. | — | — | — | $40K | <0.1% | |
| LULULEMON ATHLETICA, INC. | — | — | — | $40K | <0.1% | |
| MARATHON PETROLEUM CORP. | — | — | — | $39K | <0.1% | |
| QUANTA SERVICES, INC. | — | — | — | $39K | <0.1% | |
| MSCI, INC. | — | — | — | $39K | <0.1% | |
| HOWMET AEROSPACE, INC. | — | — | — | $39K | <0.1% | |
| EDWARDS LIFESCIENCES CORP. | — | — | — | $39K | <0.1% | |
| DOMINION ENERGY, INC. | — | — | — | $39K | <0.1% | |
| PAYCHEX, INC. | — | — | — | $39K | <0.1% | |
| KIMBERLY-CLARK CORP. | — | — | — | $38K | <0.1% | |
| DISCOVER FINANCIAL SERVICES | — | — | — | $37K | <0.1% | |
| PRUDENTIAL FINANCIAL, INC. | — | — | — | $37K | <0.1% | |
| PG&E CORP. | — | — | — | $37K | <0.1% | |
| DATADOG, INC., CLASS A | — | — | — | $37K | <0.1% | |
| AXON ENTERPRISE, INC. | — | — | — | $37K | <0.1% | |
| NEWMONT CORP. | — | — | — | $36K | <0.1% | |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | — | — | — | $36K | <0.1% | |
| AMETEK, INC. | — | — | — | $36K | <0.1% | |
| REPUBLIC SERVICES, INC. | — | — | — | $35K | <0.1% | |
| D.R. HORTON, INC. | — | — | — | $35K | <0.1% | |
| BAKER HUGHES CO., CLASS A | — | — | — | $35K | <0.1% | |
| KENVUE, INC. | — | — | — | $35K | <0.1% | |
| VERTIV HOLDINGS CO., CLASS A | — | — | — | $35K | <0.1% | |
| KROGER CO. (THE) | — | — | — | $35K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | — | — | $35K | $35K | <0.1% | |
| TARGA RESOURCES CORP. | — | — | — | $34K | <0.1% | |
| CBRE GROUP, INC., CLASS A | — | — | — | $34K | <0.1% | |
| AGILENT TECHNOLOGIES, INC. | — | — | — | $34K | <0.1% | |
| CORTEVA, INC. | — | — | — | $34K | <0.1% | |
| VALERO ENERGY CORP. | — | — | — | $34K | <0.1% | |
| L3HARRIS TECHNOLOGIES, INC. | — | — | — | $34K | <0.1% | |
| DELTA AIR LINES, INC. | — | — | — | $34K | <0.1% | |
| FORD MOTOR CO. | — | — | — | $33K | <0.1% | |
| ATLASSIAN CORP., CLASS A | — | — | — | $33K | <0.1% | |
| EXELON CORP. | — | — | — | $33K | <0.1% | |
| SYSCO CORP. | — | — | — | $33K | <0.1% | |
| XCEL ENERGY, INC. | — | — | — | $33K | <0.1% | |
| INGERSOLL RAND, INC. | — | — | — | $32K | <0.1% | |
| OTIS WORLDWIDE CORP. | — | — | — | $32K | <0.1% | |
| HESS CORP. | — | — | — | $32K | <0.1% | |
| CORNING, INC. | — | — | — | $31K | <0.1% | |
| GENERAL MILLS, INC. | — | — | — | $31K | <0.1% | |
| CONSTELLATION BRANDS, INC., CLASS A | — | — | — | $31K | <0.1% | |
| GE HEALTHCARE TECHNOLOGIES, INC. | — | — | — | $30K | <0.1% | |
| IQVIA HOLDINGS, INC. | — | — | — | $30K | <0.1% | |
| IDEXX LABORATORIES, INC. | — | — | — | $30K | <0.1% | |
| OLD DOMINION FREIGHT LINE, INC. | — | — | — | $30K | <0.1% | |
| HUBSPOT, INC. | — | — | — | $29K | <0.1% | |
| VULCAN MATERIALS CO. | — | — | — | $29K | <0.1% | |
| ARCH CAPITAL GROUP LTD. | — | — | — | $29K | <0.1% | |
| ROCKWELL AUTOMATION, INC. | — | — | — | $29K | <0.1% | |
| ARES MANAGEMENT CORP., CLASS A | — | — | — | $29K | <0.1% | |
| RESMED, INC. | — | — | — | $29K | <0.1% |
Showing top 200 of 2,117 investments by value.