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Original filing (PDF)20250916130201NAL0001189619001
NORTHWEST BRICKLAYERS PENSION TRUST
Form 5500
FILING_RECEIVED
NORTHWEST BRICKLAYERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
735
Accounts w/ balance
—
Plan assets (EOY)
$132.3M
Net assets (EOY)
$132.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 61 bps in Schedule C fees — 513% 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 NORTHWEST BRICKLAYERS PENSION TRUST.
Plan sponsor
Name
NORTHWEST BRICKLAYERS PENSION TRUST
EIN
93-6034946
Address
9848 E BURNSIDE · PORTLAND, OR · 97216
Phone
(503) 254-4022
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MIDDLETON & COMPANY, CPA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASONRY INDUSTRY TRUST ADMIN. | 93-1144705 | — | — | $284K | — |
| BRADLEY L. MIDDLETON, PC | 93-1215960 | — | — | $151K | — |
| MIDDLETON & COMPANY, CPA, PC | 93-0809066 | — | — | $90K | — |
| VERUS INVESTMENTS | 91-1320111 | SEATTLE, WA | — | $88K | — |
| MILLIMAN | 91-0675641 | PORTLAND, OR | — | $79K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | SEATTLE, WA | — | $52K | — |
| MARKEL AMERICAN INS. CO. | 54-1398877 | — | — | $31K | — |
| KEY CORPORATION | 34-6542451 | — | — | $28K | — |
| TRAVELERS CAS. & SUR. CO. AMERICA | 06-0907370 | — | — | $7K | — |
| PIMCO | 33-0629048 | — | — | — | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | — | — | — |
| TOUCHSTONE ADVISORS INC. | 20-1722550 | CINCINNATI, OH | — | — | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | VALLEY FORGE, PA | — | — | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | VALLEY FORGE, PA | — | — | — |
| ALLSPRING FUND MANAGEMENT, LLC | 94-3382001 | — | — | — | — |
| CAPITAL RESEARCH & MANAGEMENT CO. | 95-6810128 | — | — | — | — |
| DODGE & COX INTERNATIONAL STOCK | 94-6099539 | BOSTON, MA | — | — | — |
| METROPOLITAN WEST ASSET MGMT, LLC | 95-4625304 | — | — | — | — |
| DODGE & COX STOCK | 94-6099539 | BOSTON, MA | — | — | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | VALLEY FORGE, PA | — | — | — |
Investments
13 direct securities · 3 pooled funds· $150.0M(100% 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
$125.5M
13 holdings
103-12 Investment Entity
$15.5M
2 holdings
Common Collective Trust
$9.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Fund 3,235,617.555 units, mutual fund | — | — | $31.6M | $26.9M | 20.3% | |
| Vanguard Growth Index Fund 65,989.913 units, mutual fund | — | — | $3.0M | $13.9M | 10.5% | |
| Dodge & Cox Stock Fund 52,321.73 units, mutual fund | — | — | $10.0M | $13.5M | 10.2% | |
| Vanguard Value Index Fund 202,973.845 units, mutual fund | — | — | $6.4M | $13.4M | 10.1% | |
| Washington Capital Management 106,449.5070 units, mortgage income fund | — | — | $5.3M | $10.5M | 7.9% | |
| WASH. CAP. MGMT JT. MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $10.5M | 7.9% | |
| Multi-Employer Property Trust 719.5633 units, domestic equity fund | — | — | $5.2M | $9.1M | 6.8% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $9.1M | 6.8% | |
| Touchstone Sands Cap Select Growth Fund 412,972.256 units, mutual fund | — | — | $5.5M | $7.4M | 5.6% | |
| Pimco All Asset Fund 607,485.427 units, mutual fund | — | — | $7.3M | $6.6M | 5.0% | |
| Dodge & Cox International Stock Fund 126,840.055 units, mutual fund | — | — | $5.8M | $6.3M | 4.8% | |
| American Europacific Growth Fund 112,340.491 units, mutual fund | — | — | $6.0M | $6.0M | 4.6% | |
| Discovery Smid Cap Growth Fund 191,146.598 units, mutual fund | — | — | $6.8M | $5.9M | 4.5% | |
| Vanguard Small Cap Value Index Fund 69,294.225 units, mutual fund | — | — | $2.7M | $5.9M | 4.5% | |
| PROLOAN BOND FUND LLC PROLOAN BOND FUND LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $4.9M | $5.0M | 3.8% | |
| Verint Systems Inc. 68 units, common stock - | — | — | — | $2K | <0.1% |
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