Operative Plasterers & Cement Masons Local 527 Pension Trust's EIN is 51-0179270.
Download the official 2023 Form 5500 (PDF) for Operative Plasterers & Cement Masons Local 527 Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $62K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| MARQUETTE ASSOCIATES | — | ST. LOUIS, MO | NONE | $161K | — |
| CEMENT MASONS LOCAL 527 | 43-0210270 | BRIDGETON, MO | COMMON MEMBERSHIP | $131K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0861507 | ST. LOUIS, MO | NONE | $92K | — |
| MILLIMAN USA | 91-0675641 | ST. LOUIS, MO | NONE | $73K | — |
| COMMERCE BANK | 43-0554795 | ST. LOUIS, MO | NONE | $65K | — |
| CEMENT MASONS LOCAL 527 TRUST | 43-0650799 | BRIDGETON, MO | COMMON MEMBERSHIP | $55K | — |
| ELMTREE | 93-1774723 | ST. LOUIS, MO | NONE | $55K | — |
| SEGAL BRYANT HAMILL | 35-2679129 | — | NONE | $50K | — |
| SEGAL SELECT INSURANCE | — | CHICAGO, IL | NONE | $33K | — |
| HAMMOND & SHINNERS | — | DES PERES, MO | NONE | $33K | — |
| MADDOCK HENSON, P.C. | — | ST. LOUIS, MO | NONE | $11K | — |
| THE BERWYN GROUP, INC | 34-1672337 | INDEPENDENCE, OH | NONE | $10K | — |
| CREATIVE LITHO, INC. | — | ST. LOUIS, MO | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNY MELLO AFL-CIO SL STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $32.0M | $40.0M | 25.9% | |
| REGISTERED INVESTMENT COMPANIES FIDELITY INTL INDX - INST PRM | Mutual Funds | — | $13.7M | $15.6M | 10.1% | |
| US REAL ESTATE INV FD LLC | Other securities | — | $11.6M | $11.5M | 7.5% | |
| HEDGE FUND PROLOAN BOND FUND, LLC | Other securities | — | $11.4M | $11.1M | 7.2% | |
| NUVEEN HIGH YIELD INCOME FUND, LP | Mutual Funds | — | $7.5M | $9.2M | 6.0% | |
| KAYNE ANDERSON RUDNICK INT SMCAP CIT LP | Common Collective Trusts | — | $4.0M | $5.4M | 3.5% | |
| GQG PART EMERG MKTS EQ-INST | Other securities | — | $3.7M | $4.8M | 3.1% | |
| HIGHVISTA US PRIVATE EQ IX LP | Other securities | — | $2.7M | $4.1M | 2.6% | |
| FINANCIAL SQUARE TR GOVT INSTITUTIONAL CL FD #465 | Other securities | — | $4.0M | $4.0M | 2.6% | |
| ULLICO INFRA T/E FD LP | Other securities | — | $3.3M | $4.0M | 2.6% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | Other securities | — | $2.5M | $3.1M | 2.0% | |
| NEUBERGER BERMAN US EQ IND PUTWRITE LLC | Other securities | — | $2.5M | $3.1M | 2.0% | |
| LIMITED PARTNERSHIPS ELMTREE U.S.NET LEASE FUND V LP | Other securities | — | $2.5M | $2.6M | 1.7% | |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI PRIVATE TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | $500K | $628K | 0.4% | |
| HIGH VISTA PRIVATE EQUITY LP | Other securities | — | $400K | $413K | 0.3% | |
| REPUBLIC SERVICES INC | Common Stocks | — | $243K | $361K | 0.2% | |
| CBRE GROUP INC | Common Stocks | — | $253K | $357K | 0.2% | |
| R HORTON INC | Common Stocks | — | $184K | $341K | 0.2% | |
| S (CONTINUED) MASCO CORP | Common Stocks | — | $218K | $337K | 0.2% | |
| REINSURANCE GROUP OF AMERICA | Common Stocks | — | $212K | $333K | 0.2% | |
| US TREASURY BOND 2.75% 8/15/42 | U.S. Treasuries | — | $338K | $330K | 0.2% | |
| PROGRESSIVE CORP | Common Stocks | — | $190K | $309K | 0.2% | |
| ENTEGRIS INC | Common Stocks | — | $189K | $299K | 0.2% | |
| INTERCONTINENTAL EXCHANGE INC | Common Stocks | — | $203K | $292K | 0.2% | |
| HOULIHAN LOKEY INC | Common Stocks | — | $177K | $289K | 0.2% | |
| AIR LEASE CORP | Common Stocks | — | $231K | $273K | 0.2% | |
| ANSYS INC | Common Stocks | — | $219K | $264K | 0.2% | |
| STIFEL FINL CORP | Common Stocks | — | $172K | $256K | 0.2% | |
| DOVER CORP | Common Stocks | — | $186K | $249K | 0.2% | |
| RAYMOND JAMES FINL INC | Common Stocks | — | $227K | $248K | 0.2% | |
| DARDEN RESTAURANTS INC | Common Stocks | — | $237K | $238K | 0.2% | |
| AKAMAI TECHNOLOGIES INC | Common Stocks | — | $210K | $231K | 0.2% | |
| CENCORA INC | Common Stocks | — | $161K | $231K | 0.1% | |
| SKYWORKS SOLUTIONS INC | Common Stocks | — | $197K | $229K | 0.1% | |
| AGILENT TECHNOLOGIES INC | Common Stocks | — | $233K | $229K | 0.1% | |
| RENAISSANCERE HOLDINGS LTD | Common Stocks | — | $180K | $223K | 0.1% | |
| IQVIA HOLDINGS INC | Common Stocks | — | $219K | $223K | 0.1% | |
| KEYSIGHT TECHNOLOGIES INC | Common Stocks | — | $257K | $221K | 0.1% | |
| US TREASURY BD 2% 11/15/41 | U.S. Treasuries | — | $224K | $221K | 0.1% | |
| SNAP ON INC | Common Stocks | — | $182K | $220K | 0.1% | |
| WOODWARD INC | Common Stocks | — | $149K | $217K | 0.1% | |
| CSX CORP | Common Stocks | — | $189K | $214K | 0.1% | |
| FN UMBS POOL #BW3899 5% 8/25/52 | Agency / Mortgage-Backed | — | $208K | $211K | 0.1% | |
| CENTENE CORPORATION | Common Stocks | — | $179K | $209K | 0.1% | |
| BROADRIDGE FINANCIAL SOL | Other securities | — | $141K | $208K | 0.1% | |
| TJX COS INC | Common Stocks | — | $151K | $206K | 0.1% | |
| SCOTTS MIRACLE-GRO COMPANY | Common Stocks | — | $142K | $205K | 0.1% | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stocks | — | $210K | $201K | 0.1% | |
| APPLIED MATERIALS INC | Common Stocks | — | $102K | $199K | 0.1% | |
| EASTMAN CHEM CO | Common Stocks | — | $159K | $198K | 0.1% |
