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Original filing (PDF)20260217153008NAL0006254912001
OHIO BRICKLAYERS PENSION PLAN
Form 5500
FILING_RECEIVED
OHIO BRICKLAYERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
53% in single holdingNo recordkeeper disclosed11 service providers
Active participants
561
Accounts w/ balance
—
Plan assets (EOY)
$111.0M
Net assets (EOY)
$110.6M
How this plan invests
This plan
6 pooled trusts
Schedule D
12 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 "Vangard Total Stock Market Index Class I Fund" is 53% of plan.
- 39 bps in Schedule C fees — 294% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OHIO BRICKLAYERS PENSION PLAN.
Plan sponsor
Name
OHIO BRICKLAYERS PENSION PLAN
EIN
51-6029565
Address
700 TOWER DRIVE · SUITE 300 · TROY, MI · 48098
Phone
(513) 381-6886
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
2026-02-17
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
BENDA, GRACE, STULZ & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 13-2600875 | — | NONE | $166K | — |
| STRATEGIC CAPITAL INVESTMENT ADVIS. | — | LOMBARD, IL | NONE | $47K | — |
| NATIONAL INVESTMENT SERVICES | 20-0005644 | — | NONE | $46K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $34K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $33K | — |
| MERILL LYNCH, PIERCE, FENNER | — | LATHAM, NY | NONE | $29K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $26K | — |
| US BANK | 38-1844194 | — | NONE | $23K | — |
| LEDBETTER, PARISI, LLC | 03-0599899 | — | NONE | $20K | — |
| TUCKER ARENSBERG,P.C. | — | CLEVELAND, OH | NONE | $7K | — |
| AMERICAN GRAPHICS PRINTING | — | CLINTON TOWNSHIP, MI | NONE | $6K | — |
Investments
9 direct securities · 6 pooled funds· $104.2M(94% 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
$86.3M
7 holdings
Common Collective Trust
$10.1M
6 holdings
Mutual Funds
$5.8M
1 holding
Real Estate
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangard Total Stock Market Index Class I Fund | — | — | $22.0M | $54.7M | 49.3% | |
| Baird Intermediate Bond Fund | — | — | $17.0M | $16.7M | 15.1% | |
| National Investment Services Core Fixed Income Fund, LLC | — | — | $9.0M | $10.9M | 9.9% | |
| S Fidelity Internatioanl Capital Appreciation K6 Fund | Mutual Funds | — | $5.6M | $5.8M | 5.3% | |
| WASHINGTON CAPITAL MORTGAGE INCOME WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $4.5M | $5.2M | 4.7% | |
| US CORE PARTNERS COLLECTIVE INVEST. BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | — | $3.7M | $3.2M | 2.9% | |
| INVESTMENT TRUSTS RREEF America II LP | Real Estate | — | $1.1M | $2.0M | 1.8% | |
| Clarion Partners Lion Industrial Trust | — | — | $2.0M | $1.9M | 1.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.2M | $1.7M | 1.6% | |
| National Investment Services Total Absolute Return Fund, LLC | — | — | $637K | $1.2M | 1.1% | |
| National Investment Services High Yield Fund, LLC | — | — | $419K | $590K | 0.5% | |
| LIMITED PARTNERSHIPS Stockbridge Capital Group Stockbridge Niche Logistics Fund LP | — | — | $66K | $214K | 0.2% | |
| NIS CORE FIXED INCOME FUND, LLC NATIOANL INVESTMENT SERVICES, INC. · EIN 20-0005644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |