William NIX signed Bricklayers and Masons Local No.22 Pension Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bricklayers and Masons Local No.22 Pension Plan's EIN is 51-6029523.
Download the official 2023 Form 5500 (PDF) for Bricklayers and Masons Local No.22 Pension Plan 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 |
|---|---|---|---|---|---|
| DGPERRY CPAS + ADVISORS | 83-3033790 | CANFIELD, OH | NONE | $24K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | BETHESDA, MD | NONE | $13K | — |
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 |
|---|---|---|---|---|---|
| BENESYS INC | 38-2383171 | TROY, MI | NONE | $55K | — |
| STANDARDS VALUATIONS INC | 41-1327339 | ST PAUL, MN | NONE | $31K | — |
| LEDBETTER PARTNERS | 03-0599899 | CINCINNATI, OH | NONE | $30K | — |
| CUNI, RUST & STRENK | 31-1227755 | CINCINNATI, OH | NONE | $29K | — |
| ARTHER J GALLAGHER RISK MANAGMENT | 36-2102482 | CINCINNATI, OH | NONE | $18K | — |
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | CLEVELAND, OH | NONE | $15K | — |
| PNC FINANCIAL SERVICES GROUP, INC. | 25-1435929 | CLEVELAND, OH | NONE | $10K | — |
| CS MCKEE | 25-1900687 | PITTSBURGH, PA | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Portfolio Instl Fund 63,026.607 Shares | Mutual Funds | — | $5.9M | $8.6M | 32.7% | |
| Chevy Chase Trust ASB Labor Equity Index Fund 138,045.571 Shares | Common Collective Trusts | — | $4.0M | $7.6M | 29.0% | |
| Baird Core Plus Bond Fund 180,880.163 Shares | Mutual Funds | — | $2.0M | $1.8M | 7.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $767K | $1.1M | 4.2% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $982K | $965K | 3.7% | |
| Vanguard International Value Fund 12,031.029 Shares | Mutual Funds | — | $537K | $510K | 1.9% | |
| Carillon Series Trust Reams Core Plus Class I Fund 16,544.961 Shares | Other securities | — | $531K | $492K | 1.9% | |
| Vanguard International Growth Fund 4,093.746 Shares | Mutual Funds | — | $660K | $469K | 1.8% | |
| Money Market Fund Federated Hermes Government Obligations Fund 119,622.52 Shares | Cash / Money Market | — | $120K | $120K | 0.5% | |
| Federal National Mortgage Association 85,562.184 Shares, 2.500%, Due 10/01/2051 | Bonds / Notes | — | $73K | $71K | 0.3% | |
| USA Treasury Notes 68,000 Shares, 3.875%, Due 08/15/2034 | U.S. Treasuries | — | $69K | $66K | 0.2% | |
| USA Treasury Notes 68,000 Shares, 3.375%, Due 05/15/2033 | U.S. Treasuries | — | $67K | $64K | 0.2% | |
| USA Treasury Notes 63,000 Shares, 4.125%, Due 07/31/2031 | U.S. Treasuries | — | $64K | $63K | 0.2% | |
| USA Treasury Notes 46,000 Shares, 4.625%, Due 09/15/2026 | U.S. Treasuries | — | $46K | $46K | 0.2% | |
| USA Treasury Notes 45,000 Shares, 4.125%, Due 07/31/2028 | U.S. Treasuries | — | $45K | $45K | 0.2% | |
| USA Treasury Notes 58,000 Shares, 2.875%, Due 05/15/2052 | U.S. Treasuries | — | $47K | $43K | 0.2% | |
| USA Treasury Notes 79,000 Shares, 1.250%, Due 05/15/2050 | U.S. Treasuries | — | $49K | $40K | 0.2% | |
| USA Treasury Notes 40,000 Shares, 3.500%, Due 09/30/2029 | U.S. Treasuries | — | $39K | $39K | 0.1% | |
| Federal Farm Credit Bank 46,000 Shares, 1.625%, Due 03/17/2031 | Bonds / Notes | — | $38K | $38K | 0.1% | |
| Federal National Mortgage Association 41,458.913 Shares, 4.000%, Due 04/01/2052 | Bonds / Notes | — | $40K | $38K | 0.1% | |
| USA Treasury Notes 39,000 Shares, 3.375%, Due 09/15/2027 | U.S. Treasuries | — | $38K | $38K | 0.1% | |
| Federal Farm Credit Bank 37,000 Shares, 5.470%, Due 08/14/2034 | Bonds / Notes | — | $37K | $37K | 0.1% | |
| USA Treasury Notes 45,000 Shares, 0.625%, Due 08/15/2030 | U.S. Treasuries | — | $38K | $37K | 0.1% | |
| Federal National Mortgage Association 38,000 Shares, 3.500%, Due 10/25/2037 | Bonds / Notes | — | $39K | $36K | 0.1% | |
| USA Treasury Notes 40,000 Shares, 3.125%, Due 11/15/2041 | U.S. Treasuries | — | $36K | $33K | 0.1% | |
| Federal National Mortgage Association 35,814.520 Shares, 3.000%, Due 08/01/2050 | Bonds / Notes | — | $33K | $31K | 0.1% | |
| Federal Farm Credit Bank 35,000 Shares, 2.390%, Due 01/19/2033 | Bonds / Notes | — | $30K | $29K | 0.1% | |
| Federal Home Loan Mortgage Corp 36,324.190 Shares, 2.000%, Due 08/01/2050 | Agency / Mortgage-Backed | — | $27K | $29K | 0.1% | |
| USA Treasury Notes 30,000 Shares, 2.375%, Due 05/15/2027 | U.S. Treasuries | — | $29K | $29K | 0.1% | |
| U.S. Government Obligations USA Treasury Notes 30,000 Shares, 3.750%, Due 08/15/2041 | U.S. Treasuries | — | $30K | $27K | 0.1% | |
| Federal Farm Credit Bank 30,000 Shares, 3.000%, Due 03/08/2032 | Bonds / Notes | — | $30K | $27K | 0.1% | |
| Bank of America Corp 31,000 Shares, VAR%, Due 07/23/2031 | Common Stocks | — | $27K | $26K | <0.1% | |
| Federal Home Loan Mortgage Corp 25,352.490 Shares, 6.000%, Due 05/01/2054 | Agency / Mortgage-Backed | — | $26K | $26K | <0.1% | |
| Federal Home Loan Mortgage Corp 26,166.699 Shares, 5.000%, Due 11/01/2052 | Agency / Mortgage-Backed | — | $25K | $25K | <0.1% | |
| Federal National Mortgage Association 27,066.740 Shares, 2.500%, Due 10/01/2041 | Bonds / Notes | — | $28K | $24K | <0.1% | |
| Federal National Mortgage Association 26,428.982 Shares, 3.500%, Due 09/01/2050 | Bonds / Notes | — | $23K | $24K | <0.1% | |
| Morgan Stanley Capital I Trust 22,000 Shares, 3.594%, Due 03/15/2049 | Bonds / Notes | — | $23K | $21K | <0.1% | |
| Federal Home Loan Mortgage Corp 22,551.450 Shares, 4.500%, Due 08/01/2052 | Agency / Mortgage-Backed | — | $22K | $21K | <0.1% | |
| USA Treasury Notes 22,000 Shares, 3.750%, Due 08/31/2031 | U.S. Treasuries | — | $22K | $21K | <0.1% | |
| JP Morgan Chase & Co 21,000 Shares, VAR%, Due 07/24/2029 | Common Stocks | — | $21K | $21K | <0.1% | |
| Nextera Energy Capital 21,000 Shares, 4.900%, Due 02/28/2028 | Bonds / Notes | — | $21K | $21K | <0.1% | |
| Federal Home Loan Mortgage Corp 21,459.290 Shares, 4.500%, Due 07/01/2052 | Agency / Mortgage-Backed | — | $21K | $20K | <0.1% | |
| Government National Mortgage Association II 19,959 Shares, 6.500%, Due 09/20/2054 | Bonds / Notes | — | $20K | $20K | <0.1% | |
| Wells Fargo Commercial Mortgage 21,000 Shares, 2.918%, Due 11/15/2049 | Bonds / Notes | — | $22K | $20K | <0.1% | |
| Government National Mortgage Association II 20,997.754 Shares, 4.500%, Due 05/20/2052 | Bonds / Notes | — | $21K | $20K | <0.1% | |
| Federal Farm Credit Bank 20,000 Shares, 5.650%, Due 08/14/2034 | Bonds / Notes | — | $20K | $20K | <0.1% | |
| Wisconsin Electric Power 20,000 Shares, 4.750%, Due 09/30/2032 | Bonds / Notes | — | $20K | $20K | <0.1% | |
| Capital One Multi 20,000 Shares, 2.800%, Due 03/15/2027 | Bonds / Notes | — | $20K | $20K | <0.1% | |
| Federal National Mortgage Association 23,236.800 Shares, 2.500%, Due 12/01/2047 | Bonds / Notes | — | $24K | $20K | <0.1% | |
| Certificates of Deposit Morgan Stanley Bank NA Certificate of Deposit 19,000 Shares, 4.950%, Due 06/14/2027 | Bonds / Notes | — | $19K | $19K | <0.1% |
