Plan Snapshot
- Plan Sponsor: Bd Of Trts-Chgo & Vicin Laborers' Dist Coun Fd Office Staff Pens Fund
- Sponsor EIN: 366550487
- Sponsor Address: 11465 W CERMAK ROAD, WESTCHESTER, IL, 601545768
- Plan Type: DB
- Plan Number: 001
- Total Participants: 85
- Total Assets: $84.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 85 | $84.3M | $2.9M | $0 |
| 2023 | 83 | $77.8M | $3.5M | $0 |
| 2022 | 76 | $69.0M | $3.1M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | Other Service Provider | $99,402 | — | $99,402 |
| SEGAL | Other Service Provider | $47,848 | — | $47,848 |
| REINHART BOERNER VAN DEUREN, S.C. | Other Service Provider | $29,847 | — | $29,847 |
| LEGACY PROFESSIONALS LLP | Auditor | $17,275 | — | $17,275 |
| NATIONAL INV. SERV. OF AMERICA LLC | Other Service Provider | $10,673 | — | $10,673 |
| LOOMIS, SAYLES, & COMPANY | Other Service Provider | $9,270 | — | $9,270 |
| MARQUETTE ASSOCIATES INC | Other Service Provider | $9,167 | — | $9,167 |
| U.S. BANK NATIONAL ASSOCIATION | Recordkeeper | $6,863 | — | $6,863 |
| BNY MELLON | Other Service Provider | $5,835 | — | $5,835 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LEGACY PROFESSIONALS LLP — Auditor
- U.S. BANK NATIONAL ASSOCIATION — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $236,180
- Estimated Expense Ratio: 0.280% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $311,821 | $134,547 | — | $17,275 | — |
| 2023 | $430,305 | $126,463 | — | $16,775 | — |
| 2022 | $321,471 | $60,894 | — | — | $81,193 |