Plan Snapshot
- Plan Sponsor: Board Of Trustees, 701 Pension Fund
- Sponsor EIN: 366455509
- Sponsor Address: 28600 BELLA VISTA PARKWAY, WARRENVILLE, IL, 60555
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,101
- Total Assets: $527.8M
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 | 1,101 | $527.8M | $33.6M | $0 |
| 2023 | 1,078 | $486.7M | $34.0M | $0 |
| 2022 | 1,074 | $428.9M | $32.3M | $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 |
|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT I | Recordkeeper | $213,416 | — | $213,416 |
| ABM JANITORIAL SERVICES | Other Service Provider | $169,463 | — | $169,463 |
| THE SEGAL COMPANY (MIDWEST) INC. | Other Service Provider | $123,249 | — | $123,249 |
| STATE STREET GLOBAL ADVISORS | Other Service Provider | $121,436 | — | $121,436 |
| TERRY MUSTO | Other Service Provider | $120,944 | — | $120,944 |
| BRIAN BENSON | Other Service Provider | $103,162 | — | $103,162 |
| ASB CAPITAL MANAGEMENT | Other Service Provider | $98,508 | — | $98,508 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $92,210 | — | $92,210 |
| FIDELITY INSTITUTIONAL ASSET MGMT | Other Service Provider | $79,352 | — | $79,352 |
| MATTHEW BANKS | Other Service Provider | $75,329 | — | $75,329 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $57,741 | — | $57,741 |
| BMO HARRIS BANK | Other Service Provider | $54,965 | — | $54,965 |
| MARQUETTE AND ASSOCIATES | Other Service Provider | $46,020 | — | $46,020 |
| DIANA SABAL | Other Service Provider | $43,977 | — | $43,977 |
| SARAH GARLINGER | Other Service Provider | $43,807 | — | $43,807 |
| UNION LABOR LIFE INSURANCE COMPANY | Recordkeeper | $43,762 | — | $43,762 |
| CHERYL MARTINEZ | Other Service Provider | $42,646 | — | $42,646 |
| BLACKROCK INSTITUTIONAL TRUST CO | Other Service Provider | $36,396 | — | $36,396 |
| ARNOLD & KADJAN | Other Service Provider | $32,806 | — | $32,806 |
| CALIBRE CPA GROUP, PLLC | Auditor | $32,250 | — | $32,250 |
| CANDICE DANEL | Other Service Provider | $25,273 | — | $25,273 |
| LEGACY PROFSSIONALS LLP | Other Service Provider | $18,238 | — | $18,238 |
| LASALLE CONSULTING PARTNERS | Other Service Provider | $15,718 | — | $15,718 |
| RICHARD J. WOLF & CO. | Other Service Provider | $13,853 | — | $13,853 |
| ERIC J. FERNANDEZ & CO | Auditor | $10,950 | — | $10,950 |
| HUNT INSURANCE AGENCY, INC. | Other Service Provider | — | $9,502 | $9,502 |
| GREENBERG TRAURIG, LLP | ERISA Attorney | $5,950 | — | $5,950 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- J.P. MORGAN INVESTMENT MANAGEMENT I — Recordkeeper
- UNION LABOR LIFE INSURANCE COMPANY — Recordkeeper
- CALIBRE CPA GROUP, PLLC — Auditor
- ERIC J. FERNANDEZ & CO — Auditor
- GREENBERG TRAURIG, LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,730,923
- Estimated Expense Ratio: 0.328% 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 | $1,887,039 | $731,100 | — | $32,250 | — |
| 2023 | $1,677,516 | $693,649 | — | $31,750 | — |
| 2022 | $1,595,812 | $700,953 | — | — | $266,636 |