Plan Snapshot
- Plan Sponsor: Bd Of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund
- Sponsor EIN: 362514514
- Sponsor Address: 11465 W CERMAK ROAD, WESTCHESTER, IL, 601545768
- Plan Type: DB
- Plan Number: 002
- Total Participants: 11,313
- Total Assets: $5.2B
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 | 11,313 | $5.2B | $312.7M | $0 |
| 2023 | 11,586 | $4.8B | $305.4M | $0 |
| 2022 | 11,655 | $4.3B | $300.7M | $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 | Other Service Provider | $2,124,476 | — | $2,124,476 |
| LSV ASSET MANAGEMENT | Other Service Provider | $788,804 | — | $788,804 |
| LOOMIS, SAYLES, & COMPANY | Other Service Provider | $730,841 | — | $730,841 |
| NATIONAL INV. SERV. OF AMERICA LLC | Other Service Provider | $649,968 | — | $649,968 |
| ALLIANCE BERNSTEIN LP | Other Service Provider | $511,240 | — | $511,240 |
| JP MORGAN INVESTMENT MANAGEMENT | Recordkeeper | $492,768 | — | $492,768 |
| WILLIAM BLAIR | Other Service Provider | $480,564 | — | $480,564 |
| THE UNION LABOR LIFE INSURANCE CO. | Recordkeeper | $460,983 | — | $460,983 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Other Service Provider | $375,563 | — | $375,563 |
| SEGAL | Other Service Provider | $308,955 | — | $308,955 |
| MARQUETTE ASSOCIATES INC | Other Service Provider | $290,000 | — | $290,000 |
| VITECH SYSTEMS SUB LLC | Other Service Provider | $274,431 | — | $274,431 |
| DOWD BLOCH BENNETT CERVONE ET AL | Other Service Provider | $271,931 | — | $271,931 |
| PIMCO | Other Service Provider | $267,185 | — | $267,185 |
| T. BENGE | Other Service Provider | $262,064 | — | $262,064 |
| DEARBORN PARTNERS LLC | Other Service Provider | $247,138 | — | $247,138 |
| BNY MELLON | Other Service Provider | $234,888 | — | $234,888 |
| LEGACY PROFESSIONALS LLP | Auditor | $225,399 | — | $225,399 |
| B. CORY | Other Service Provider | $209,988 | — | $209,988 |
| C. CZYSZCZON | Other Service Provider | $203,223 | — | $203,223 |
| S. REED | Other Service Provider | $194,004 | — | $194,004 |
| ROBERT W BAIRD & CO INC | Other Service Provider | $183,934 | — | $183,934 |
| E. WATTS | Other Service Provider | $173,621 | — | $173,621 |
| L. ACOSTA | Other Service Provider | $172,039 | — | $172,039 |
| C. BUIVIS | Other Service Provider | $153,885 | — | $153,885 |
| B. HUERTA | Other Service Provider | $153,740 | — | $153,740 |
| D. DE LA MORA | Other Service Provider | $149,899 | — | $149,899 |
| J. TRUHLAR | Other Service Provider | $145,577 | — | $145,577 |
| A. BITNER | Other Service Provider | $142,955 | — | $142,955 |
| Y. MEDINA | Other Service Provider | $139,904 | — | $139,904 |
| PARAMETRIC PORTFOLIO ASSOC. LLC | Other Service Provider | $133,636 | — | $133,636 |
| C. WENSKUS | Recordkeeper | $133,356 | — | $133,356 |
| M. ALMAZAN | Other Service Provider | $130,479 | — | $130,479 |
| A. SANCHEZ GONZALEZ | Other Service Provider | $127,590 | — | $127,590 |
| M. O'MEARA | Other Service Provider | $125,441 | — | $125,441 |
| U.S. BANK NATIONAL ASSOCIATION | Recordkeeper | $115,989 | — | $115,989 |
| R. LACEY | Other Service Provider | $109,769 | — | $109,769 |
| CALIBRE CPA GROUP LLC | Auditor | $107,887 | — | $107,887 |
| R. TORANO | Other Service Provider | $107,761 | — | $107,761 |
| P. WALLACE | Other Service Provider | $106,310 | — | $106,310 |
| ZELIS PAYMENTS HOLDINGS LLC | Other Service Provider | $103,723 | — | $103,723 |
| C. ANDERSON | Other Service Provider | $103,536 | — | $103,536 |
| P. KOSEY | Other Service Provider | $99,692 | — | $99,692 |
| ABM INDUSTRIES INC. | Other Service Provider | $98,036 | — | $98,036 |
| J. FLANAGAN | Other Service Provider | $89,779 | — | $89,779 |
| G.R. LISKA | Other Service Provider | $89,082 | — | $89,082 |
| M. CHRISTOPHER | Other Service Provider | $87,448 | — | $87,448 |
| V. HOANG | Other Service Provider | $86,282 | — | $86,282 |
| BOND BROTHERS & CO | Other Service Provider | $85,433 | — | $85,433 |
| G. HARKNESS | Other Service Provider | $83,234 | — | $83,234 |
| R. MARCELLO | Other Service Provider | $81,165 | — | $81,165 |
| S. SCHUMANN | Other Service Provider | $79,730 | — | $79,730 |
| J. GILLERAN | Other Service Provider | $78,146 | — | $78,146 |
| A. GROSSI | Other Service Provider | $75,908 | — | $75,908 |
| Y. MELTSER | Other Service Provider | $72,390 | — | $72,390 |
| G. RHOADES | Other Service Provider | $70,748 | — | $70,748 |
| A. CAROLLO | Other Service Provider | $70,130 | — | $70,130 |
| BMO HARRIS BANK | Other Service Provider | $68,579 | — | $68,579 |
| REINHART BOERNER VAN DEUREN, S.C. | Other Service Provider | $67,647 | — | $67,647 |
| K. DECIANNI | Other Service Provider | $65,551 | — | $65,551 |
| M. MILLS | Other Service Provider | $59,248 | — | $59,248 |
| D. PANZO | Other Service Provider | $57,907 | — | $57,907 |
| J. SUERO | Other Service Provider | $57,613 | — | $57,613 |
| FIS CAPITAL MARKETS US LLC | Other Service Provider | $56,382 | — | $56,382 |
| D. WILLIAMS | Other Service Provider | $55,163 | — | $55,163 |
| D. TRILLO COLON | Other Service Provider | $53,125 | — | $53,125 |
| ALLISON, SLUTSKY, & KENNEDY PC | Other Service Provider | $52,968 | — | $52,968 |
| L. ANDRADE | Other Service Provider | $52,201 | — | $52,201 |
| S. CHEUNG | Other Service Provider | $48,963 | — | $48,963 |
| V. VO | Other Service Provider | $45,795 | — | $45,795 |
| M. CUMMINS | Other Service Provider | $45,743 | — | $45,743 |
| M. VARCHETTO | Other Service Provider | $45,027 | — | $45,027 |
| R. BOSQUE | Other Service Provider | $44,777 | — | $44,777 |
| R. BOSQUE-OVALLE | Other Service Provider | $44,773 | — | $44,773 |
| M. TRUESDALE | Other Service Provider | $44,770 | — | $44,770 |
| M. THOMAS | Other Service Provider | $44,654 | — | $44,654 |
| J. CORROZZO | Other Service Provider | $44,650 | — | $44,650 |
| D. GIANNOLA | Other Service Provider | $40,888 | — | $40,888 |
| L. NIEVES | Other Service Provider | $38,864 | — | $38,864 |
| PREMISTAR SOUTH | Other Service Provider | $35,434 | — | $35,434 |
| ALAN HORTICULTURE | Other Service Provider | $26,048 | — | $26,048 |
| THE DANIEL AND HENRY CO | Other Service Provider | — | $25,024 | $25,024 |
| ACCESS INFORMATION | Other Service Provider | $19,373 | — | $19,373 |
| GARVEY'S OFFICE PRODUCTS | Other Service Provider | $11,734 | — | $11,734 |
| SOMMERS & FAHRENBACH INC. | Other Service Provider | $9,468 | — | $9,468 |
| RICHARD J. WOLF & CO. | Other Service Provider | $7,005 | — | $7,005 |
| SIKICH LLP | Other Service Provider | $6,014 | — | $6,014 |
| COLLEY ELEVATOR CO | Other Service Provider | $5,637 | — | $5,637 |
| AMLINGS INTERIOR LANDSCAPE | Other Service Provider | $5,126 | — | $5,126 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MANAGEMENT — Recordkeeper
- THE UNION LABOR LIFE INSURANCE CO. — Recordkeeper
- LEGACY PROFESSIONALS LLP — Auditor
- U.S. BANK NATIONAL ASSOCIATION — Recordkeeper
- CALIBRE CPA GROUP LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $14,958,798
- Estimated Expense Ratio: 0.286% 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 | $17,940,909 | $8,021,175 | — | $89,286 | — |
| 2023 | $16,347,340 | $7,213,852 | — | $87,202 | — |
| 2022 | $16,186,661 | $8,260,148 | — | — | $860,780 |