Original filing (PDF)20251013105628NAL0002556706005

OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE

Name: OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE — OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND, Form 5500 (2024)
Creator: OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE

Form 5500

FILING_RECEIVED

OPERATIVE PLASTERERS & CEMENT MASONS OFFICERS & EMPLOYEES PENSION FUND

Defined-benefit pension plan

Signals · 3

~93 bps in Sched C feesNo recordkeeper disclosed22 service providers

Active participants

325

Accounts w/ balance

—

Plan assets (EOY)

$108.9M

Net assets (EOY)

$108.8M

How this plan invests

This plan

5 pooled trusts

Schedule D

218 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

93 bps in Schedule C fees — 832% 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 OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE.

Plan sponsor

Name

OPERATIVE PLASTERERS & CEMENT MASONS OFF & EMP PENSION FUND TRSTE

EIN

52-6135348

Address

911 RIDGEBROOK ROAD · SPARKS, MD · 211529451

Phone

(301) 623-1000

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
DAWN WELCH	52-6135348	—	EMPLOYEE	$183K	—
HARDMAN JOHNSTON GLOBAL ADVISORS	13-3257590	—	NONE	$114K	—
OLD GLORY ASSET MANAGEMENT	90-0065134	—	NONE	$91K	—
INVESTMENT PERFORMANCE SERVICES	58-1645832	—	NONE	$85K	—
CORBIN CAPITAL PARTNERS, L.P.	30-0299433	—	NONE	$80K	—
DANA GELLER	52-6135348	—	EMPLOYEE	$68K	—
THE MCKEOGH COMPANY	23-3003375	—	NONE	$62K	—
INTERCONTINENTAL REAL ESTATE CORP	04-2895544	—	NONE	$61K	—
BOYD WATTERSON ASSET MANAGEMENT, LL	34-1922005	—	NONE	$54K	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$50K	—
ENTRUSTPERMAL PARTNERS OFFSHORE LP	90-0644478	—	NONE	$44K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$43K	—
PNC BANK, NA	25-1211909	—	NONE	$25K	—
O'DONOGHUE & O'DONOGHUE	53-0120528	—	NONE	$20K	—
ARISTOTLE CAPITAL MANAGEMENT, LLC	95-4833644	—	NONE	$16K	—
THE UNION LABOR LIFE INSURANCE COMP	13-1423090	—	NONE	$9K	—
ASSOCIATED ADMINISTRATORS LLC	65-1205077	—	NONE	$9K	—
HAMILTON LANE ADVISORS LLC	23-2962336	—	NONE	$0	—
JAG CAPITAL MANAGEMENT	45-3306979	—	NONE	$0	—
NEW TOWER TRUST COMPANY	30-0872552	—	NONE	$0	—
DCM ADVISORS LLC	13-4139966	—	NONE	$0	—
MOUNT VERNON ASSOCIATES	52-1453813	—	NONE	$0	—

Investments

211 direct securities · 5 pooled funds· $105.3M(97% 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

$70.9M

211 holdings

Common Collective Trust

$16.0M

2 holdings

103-12 Investment Entity

$16.0M

2 holdings

Pooled Separate Account

$2.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041	Common Collective Trust	—	$10.1M	$11.2M	10.2%
JOHNSTON INT'L EQUITY GROUP TRUST JOHNSTON ASSET MANAGEMENT · EIN 26-6493485 / PN 001	103-12 Investment Entity	—	$6.1M	$9.3M	8.6%
Corbin ERISA Opportunity Fund, L.P.	—	—	$5.1M	$7.3M	6.7%
Intercontinental U.S. Real Estate Investment Fund LLC	—	—	$3.6M	$6.8M	6.3%
APC HIGH YIELD BOND FUND LP APC HY BOND GP LLC · EIN 99-1332165 / PN 001	103-12 Investment Entity	—	$6.7M	$6.7M	6.2%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	$2.4M	$4.9M	4.5%
Hamilton Lane Secondary Feeder Fund V-A LP	—	—	$2.3M	$4.2M	3.9%
Boyd Watterson State Government Fund, LP	—	—	$4.3M	$4.1M	3.8%
EnTrustPermal Special Opportunities Fund IV, LTD Cl B	—	—	$3.6M	$3.5M	3.2%
Apple Inc	—	—	$1.5M	$2.6M	2.4%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$1.9M	$2.3M	2.1%
Microsoft Corp	—	—	$532K	$1.9M	1.7%
Hamilton Lane Secondary Fund VI-B LP	—	—	$1.4M	$1.8M	1.6%
Meta Platforms Inc	—	—	$587K	$1.7M	1.6%
Nvidia Corp	—	—	$700K	$1.4M	1.2%
Amazon Com Inc	—	—	$573K	$1.2M	1.1%
Netflix Inc	—	—	$481K	$1.2M	1.1%
Alphabet Inc	—	—	$464K	$1.1M	1.0%
Federated Hermes Government Obligations Premium Shares	—	—	$967K	$967K	0.9%
Axon Enterprise Inc	—	—	$426K	$959K	0.9%
Oracle Corp	—	—	$474K	$851K	0.8%
Wells Fargo & Company	—	—	$385K	$668K	0.6%
Goldman Sachs Group	—	—	$266K	$663K	0.6%
Intuitive Surgical Inc	—	—	$478K	$656K	0.6%
Deckers Outdoor Crop	—	—	$273K	$632K	0.6%
US Foods Holding Corp	—	—	$566K	$612K	0.6%
Natera Inc	—	—	$368K	$608K	0.6%
American Express Co	—	—	$258K	$596K	0.5%
American International Group, Inc	—	—	$408K	$591K	0.5%
Boston Scientific Corp	—	—	$416K	$585K	0.5%
Take Two Interactive Software	—	—	$573K	$554K	0.5%
Morgan Stanley	—	—	$226K	$551K	0.5%
Bank of America Corp	—	—	$373K	$547K	0.5%
Disney Walt Co	—	—	$567K	$547K	0.5%
Comcast Corporation CL A	—	—	$581K	$539K	0.5%
Federated Hermes Treasury Obligations Fund	—	—	$536K	$536K	0.5%
Vistra Corp	—	—	$552K	$527K	0.5%
XPO Inc	—	—	$506K	$512K	0.5%
Mastercard Inc	—	—	$355K	$508K	0.5%
Broadcom Inc	—	—	$118K	$504K	0.5%
United Rentals Inc	—	—	$491K	$504K	0.5%
Fair Isaac Corporation	—	—	$216K	$494K	0.5%
JP Morgan Chase & Co	—	—	$194K	$462K	0.4%
Berkshire Hathaway Inc	—	—	$163K	$461K	0.4%
Spotify Technology SA	—	—	$340K	$457K	0.4%
Grainger W Inc	—	—	$420K	$446K	0.4%
AutoDesk Inc	—	—	$398K	$445K	0.4%
AT&T Inc	—	—	$423K	$426K	0.4%
Service Now Inc	—	—	$366K	$410K	0.4%
Taiwan Semiconductor MTG Co	—	—	$287K	$402K	0.4%
Costco Wholesale Corp	—	—	$216K	$401K	0.4%
Trade Desk Inc/The	—	—	$438K	$399K	0.4%
Lilly Eli & Co	—	—	$156K	$389K	0.4%
AbbVie Inc	—	—	$148K	$284K	0.3%
SalesForce Inc	—	—	$305K	$283K	0.3%
Marathon Petroleum Corp	—	—	$71K	$266K	0.2%
Willis Towers Watson PLC	—	—	$258K	$258K	0.2%
CVS Health Corporation	—	—	$424K	$254K	0.2%
Csx Corp	—	—	$184K	$238K	0.2%
McDonald's Corp	—	—	$153K	$218K	0.2%
Booking Holdings Inc	—	—	$64K	$214K	0.2%
Phillips 66	—	—	$148K	$194K	0.2%
RTX Corporation	—	—	$134K	$188K	0.2%
Rite Aid Corp Note 200,000 7.700 02/15/27	—	—	—	$177K	0.2%
Philip Morris Internat-W/I	—	—	$118K	$169K	0.2%
United States Treasury Notes TIPS Note 01/15/30	—	—	$180K	$167K	0.2%
Pfizer Inc	—	—	$182K	$155K	0.1%
Royal Bank of Canada Note 02/01/34	—	—	$152K	$148K	0.1%
Transocean Inc Note 03/15/38	—	—	$139K	$143K	0.1%
Conoco Phillips	—	—	$99K	$143K	0.1%
US Bancorp DEL	—	—	$171K	$138K	0.1%
Corecivic Inc Note 04/15/29	—	—	$130K	$132K	0.1%
Albertson's Inc Note 7.450 % 08/01/29	—	—	$118K	$129K	0.1%
Charles Schwab Corp Note Var 05/19/29	—	—	$125K	$128K	0.1%
PepsiCo Inc	—	—	$114K	$127K	0.1%
Southwest Airlines Co Note 06/15/27	—	—	$134K	$126K	0.1%
Stryker Corp Note 03/15/26	—	—	$120K	$123K	0.1%
Verizon Communications Inc	—	—	$161K	$120K	0.1%
Bristol Myers Squibb Co	—	—	$111K	$115K	0.1%
Federated Hermes US Treasury Cash Reserves Fund	—	—	$115K	$115K	0.1%
The Cigna Group	—	—	$82K	$110K	0.1%
Siriusxm Holdings Inc	—	—	$186K	$108K	<0.1%
General Motors Co	—	—	$76K	$107K	<0.1%
ArcelorMittal Note 10/15/39	—	—	$87K	$106K	<0.1%
Citigroup Inc	—	—	$101K	$106K	<0.1%
Proctor & Gamble Co	—	—	$53K	$105K	<0.1%
Boeing Co	—	—	$200K	$105K	<0.1%
Altria Group Inc	—	—	$90K	$105K	<0.1%
Paypal Holdings	—	—	$83K	$102K	<0.1%
Ball Corp Note 06/15/29	—	—	$100K	$101K	<0.1%
Bank of America Note Var 01/23/26	—	—	$107K	$100K	<0.1%
Bank New York Mellon Corp Com	—	—	$67K	$100K	<0.1%
FS KKR Capital Corp Note 02/01/25	—	—	$106K	$100K	<0.1%
Priceline Group Note 03/15/25	—	—	$100K	$100K	<0.1%
JP Morgan Chase & Co Note 10/01/27	—	—	$100K	$99K	<0.1%
Owl Rock Capital Corp Note 01/15/26	—	—	$100K	$99K	<0.1%
Boeing Co Note 05/01/30	—	—	$96K	$99K	<0.1%
Cummins Inc	—	—	$42K	$98K	<0.1%
Lockheed Martin Corp	—	—	$92K	$97K	<0.1%
Intel Corp Note 02/10/33	—	—	$101K	$97K	<0.1%
Waste Management Note 11/15/27	—	—	$94K	$96K	<0.1%
Seagate HDD Note 12/01/34	—	—	$98K	$96K	<0.1%
Amazon.com Inc. Note 04/13/29	—	—	$99K	$96K	<0.1%
Johnson & Johnson	—	—	$107K	$95K	<0.1%
Toll Bros Finance Group Note 11/01/29	—	—	$99K	$94K	<0.1%
Kraft Heinz Co/The	—	—	$107K	$94K	<0.1%
Gilead Sciences Inc	—	—	$81K	$92K	<0.1%
Qualcomm	—	—	$86K	$92K	<0.1%
Oracle Corp Note 07/08/34	—	—	$88K	$92K	<0.1%
Kroger Co	—	—	$48K	$92K	<0.1%
HCA Healthcare	—	—	$24K	$90K	<0.1%
Liberty Media Corp	—	—	$62K	$90K	<0.1%
Merck & Co Inc	—	—	$60K	$90K	<0.1%
Cisco Systems Inc	—	—	$41K	$89K	<0.1%
State STR Corp	—	—	$51K	$88K	<0.1%
Pulte Group	—	—	$23K	$87K	<0.1%
Crocs Inc Note 08/15/31	—	—	$101K	$87K	<0.1%
General Electric Co Note 4.500 % 03/11/44	—	—	$91K	$87K	<0.1%
Exxon Mobil Corp	—	—	$61K	$86K	<0.1%
Paccar Inc	—	—	$68K	$83K	<0.1%
Federal Home Loan Mtg Corp Note 08/20/30	—	—	$100K	$82K	<0.1%
Synchrony Financial	—	—	$50K	$78K	<0.1%
Berry Global Group Inc	—	—	$49K	$78K	<0.1%
Hartford Financial Services Group	—	—	$19K	$77K	<0.1%
HP Inc	—	—	$32K	$75K	<0.1%
eBay Inc	—	—	$45K	$74K	<0.1%
Fox Corp	—	—	$54K	$73K	<0.1%
Everest Re Group LTD	—	—	$23K	$72K	<0.1%
NRG Energy	—	—	$25K	$72K	<0.1%
Ford Motor Company	—	—	$82K	$69K	<0.1%
Flex LTF	—	—	$31K	$69K	<0.1%
Lennar Corp	—	—	$38K	$68K	<0.1%
Halliburton Co	—	—	$85K	$68K	<0.1%
Centene Corp	—	—	$63K	$67K	<0.1%
Matador Resources Co	—	—	$65K	$65K	<0.1%
Baxter International Inc	—	—	$73K	$64K	<0.1%
Boyd Gaming Corp	—	—	$52K	$58K	<0.1%
Snap on Inc	—	—	$41K	$58K	<0.1%
Jabil Inc	—	—	$4K	$58K	<0.1%
CNH Industrial NV	—	—	$61K	$57K	<0.1%
Arrow Electronics Inc	—	—	$40K	$57K	<0.1%
AutoLiv Inc	—	—	$59K	$56K	<0.1%
Agco Corp	—	—	$31K	$56K	<0.1%
Global Payments Inc	—	—	$54K	$56K	<0.1%
Hewlett Packard Enterprise Co	—	—	$20K	$56K	<0.1%
Incyte Corporation	—	—	$45K	$55K	<0.1%
Albertsons Cos Inc	—	—	$59K	$55K	<0.1%
Mgic Invt Corp	—	—	$24K	$55K	<0.1%
The Campbell's Company	—	—	$57K	$54K	<0.1%
Bunge Global SA	—	—	$70K	$54K	<0.1%
Host Hotels & Resorts	—	—	$61K	$54K	<0.1%
Dropbox Inc	—	—	$49K	$54K	<0.1%
Textron Inc	—	—	$42K	$54K	<0.1%
Exelixis Inc	—	—	$38K	$53K	<0.1%
Ameriprise Financial Inc	—	—	$6K	$53K	<0.1%
New Market Corporation	—	—	$46K	$53K	<0.1%
Citizens Financial Group	—	—	$51K	$53K	<0.1%
Discover Financial	—	—	$8K	$52K	<0.1%
Molson Coors Beverage Company	—	—	$48K	$52K	<0.1%
General Mills Inc	—	—	$53K	$51K	<0.1%
UGI Holding Corp New	—	—	$75K	$51K	<0.1%
Ford Motor Credit Co LLC Note 06/16/25	—	—	$50K	$50K	<0.1%
Acuity Brands Inc	—	—	$20K	$50K	<0.1%
Jazz Pharmaceuticals PLC	—	—	$54K	$49K	<0.1%
Stanley Black & Decker Note 11/15/28	—	—	$49K	$49K	<0.1%
Applied Materials Inc	—	—	$18K	$49K	<0.1%
Whirlpool Corp	—	—	$23K	$46K	<0.1%
International Business Machs	—	—	$29K	$44K	<0.1%
Delta Air Lines/SkyMiles Note 10/20/25	—	—	$43K	$41K	<0.1%
American Finl Group Inc Ohio	—	—	$14K	$41K	<0.1%
Academy Sports & Outdoors	—	—	$50K	$40K	<0.1%
Truist Financial Corp	—	—	$42K	$39K	<0.1%
CoreBridge Financial Inc	—	—	$40K	$39K	<0.1%
Conagra Brands Inc	—	—	$43K	$39K	<0.1%
Huntington Ingalls Inds Inc	—	—	$42K	$38K	<0.1%
Brinks Co	—	—	$41K	$37K	<0.1%
Inmode LTD	—	—	$84K	$37K	<0.1%
California Resources Corp	—	—	$34K	$36K	<0.1%
Csg Svs Intl Inc	—	—	$15K	$36K	<0.1%
Crane Nxt Co	—	—	$19K	$35K	<0.1%
New Mountain Finance Corp	—	—	$37K	$35K	<0.1%
Radian Group	—	—	$18K	$35K	<0.1%
Best Buy Co Inc	—	—	$28K	$34K	<0.1%
Harley Davidson Inc	—	—	$65K	$33K	<0.1%
Tegna Inc	—	—	$24K	$33K	<0.1%
MetLife Inc	—	—	$13K	$33K	<0.1%
Zions Bancorp	—	—	$30K	$33K	<0.1%
Mueller Industries Inc	—	—	$13K	$32K	<0.1%
Nexstar Media Group Inc	—	—	$37K	$32K	<0.1%
Aflac Inc	—	—	$12K	$31K	<0.1%
Davita Inc	—	—	$17K	$30K	<0.1%
FedEx Corporation	—	—	$20K	$28K	<0.1%
Annaly Capital Management Inc	—	—	$69K	$27K	<0.1%
Western Union Co	—	—	$34K	$27K	<0.1%
Valero Energy Corp	—	—	$7K	$25K	<0.1%
Omega Healthcare Invs Inc	—	—	$18K	$23K	<0.1%
Viatris Inc-W/I	—	—	$18K	$21K	<0.1%
HF Sinclair Corp	—	—	$21K	$21K	<0.1%
Organon & Co W/I	—	—	$44K	$21K	<0.1%
Lear Corp-W/I	—	—	$9K	$20K	<0.1%

Showing top 200 of 216 investments by value.