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Original filing (PDF)20251010150201NAL0007911425003
PLASTERER'S PENSION TRUST
Form 5500
FILING_RECEIVED
OPERATIVE PLASTERERS LOCAL NO 82 PENSION FUND
Defined-benefit pension plan
Signals · 3
40% in single holding~113 bps in Sched C fees18 service providers
Active participants
65
Accounts w/ balance
—
Plan assets (EOY)
$38.0M
Net assets (EOY)
$37.9M
How this plan invests
This plan
7 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
80
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Ullico Fixed Income Fixed Income Fund - SFA Segregated Fund" is 40% of plan.
- 113 bps in Schedule C fees — 289% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLASTERER'S PENSION TRUST.
Plan sponsor
Name
PLASTERER'S PENSION TRUST
EIN
93-6075453
Address
12812 NE MARX STREET · PORTLAND, OR · 972301067
Phone
(503) 232-3257
Industry
Finance & Insurancesee all
Plan administrator
Name
PLASTERER'S PENSION TRUST
EIN
93-6075453
City
PORTLAND, OR
Phone
(503) 232-3257
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | — | $96K | — |
| BRADLEY L. MIDDLETON, PC | 93-1215960 | — | — | $81K | — |
| VERUS INVESTMENTS | 91-1320111 | — | — | $75K | — |
| MASONRY INDUSTRY TRUST ADMIN. | 93-1144705 | — | — | $57K | — |
| MIDDLETON & CO. CPA PC | 93-0809066 | — | — | $30K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | — | $24K | — |
| QUEST INVESTMENT MANAGEMENT | 93-0880854 | — | — | $21K | — |
| HUDSON INSURANCE CO. | 13-5150451 | — | — | $13K | — |
| ASSOC. INDUSTRIES INS CO INC | 59-0714428 | — | — | $11K | — |
| U.S. BANK NATIONAL ASSOC. | 31-0841368 | — | — | $10K | — |
| BEAZLEY BREACH RESPONSE SELECT | 04-2656602 | — | — | $5K | — |
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | — | $4K | — |
| HARBOR FUNDS | 34-1570746 | — | — | — | — |
| PIMCO | 33-0629048 | — | — | — | — |
| BHMS LARGE CAP VAL II | — | DES MOINES, IA | — | — | — |
| PRINCIPAL GLOBAL INV CORE PLUS BOND | — | DES MOINES, IA | — | — | — |
| ULLICO | 13-2988846 | — | — | — | — |
| NUEBERGER BERMAN HIGH YIELD | — | DES MOINES, IA | — | — | — |
Investments
11 direct securities · 7 pooled funds· $39.9M(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
$28.4M
11 holdings
Pooled Separate Account
$8.5M
6 holdings
103-12 Investment Entity
$3.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ullico Fixed Income Fixed Income Fund - SFA Segregated Fund | — | — | $14.4M | $14.8M | 39.0% | |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $4.5M | $3.8M | 10.0% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $3.1M | 8.1% | |
| Harbor International Fund 68646.563 units, Mutual Fund | — | — | $3.6M | $3.0M | 8.0% | |
| Vanguard Growth Index Fund Admiral 13,668.31 units, Mutual Fund | — | — | $3.0M | $2.9M | 7.6% | |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | $1.2M | $2.1M | 5.6% | |
| Pimco All Asset Fund Institutional 190,479.280 units, Mutual Fund | — | — | $2.3M | $2.1M | 5.4% | |
| Washington Capital Management 19,576.645 units, real estate equity fund | — | — | $523K | $1.8M | 4.8% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $937K | $1.4M | 3.6% | |
| Vanguard 500 Index Admiral 2,396.843 units, Mutual Fund | — | — | $454K | $1.3M | 3.4% | |
| Washington Capital Management 12,877.742 units, mortgage income fund | — | — | $658K | $1.3M | 3.3% | |
| PRIN HIGH INCOME SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | $518K | $611K | 1.6% | |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $591K | $593K | 1.6% | |
| Benefit Index at Present Value Principal Life Insurance Company | — | — | $556K | $556K | 1.5% | |
| Cash 71 First Am. Govt Obligations Fund Money market fund | — | — | $467K | $467K | 1.2% | |
| First Am. Govt Obligations Fund Money market fund - SFA Segregated Fund | — | — | $157K | $157K | 0.4% | |
| Gov't & HQ Bond Sep. Acct -R6 Principal Life Insurance Company | — | — | $6K | $8K | <0.1% | |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $8K | <0.1% |