Plan Snapshot
- Plan Sponsor: Board Of Trustees C.S.J.B. And Allied Organizations Staff Pension Plan
- Sponsor EIN: 363077317
- Sponsor Address: 245 FENCL LANE, HILLSIDE, IL, 601622001
- Plan Type: DB
- Plan Number: 333
- Total Participants: 20
- Total Assets: $36.8M
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 | 20 | $36.8M | $1.1M | $0 |
| 2023 | 21 | $34.4M | $1.1M | $0 |
| 2022 | 22 | $30.9M | $1.0M | $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 |
|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | Other Service Provider | $53,293 | — | $53,293 |
| FOUNDRY PARTNERS, LLC | Other Service Provider | $39,220 | — | $39,220 |
| CHEVY CHASE TRUST | Other Service Provider | $37,513 | — | $37,513 |
| WEAVER & TIDWELL, LLP | Auditor | $24,500 | — | $24,500 |
| MILLIMAN, INC. | Recordkeeper | $18,807 | — | $18,807 |
| HORIZON ACTUARIAL SERVICES, LLC | Other Service Provider | $15,333 | — | $15,333 |
| INVESTMENT PERFORMANCE SERVICES LLC | Other Service Provider | $8,774 | — | $8,774 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WEAVER & TIDWELL, LLP — Auditor
- MILLIMAN, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $197,440
- Estimated Expense Ratio: 0.536% 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 | $235,151 | $142,918 | — | $24,500 | — |
| 2023 | $274,995 | $191,238 | — | $24,500 | — |
| 2022 | $289,088 | $197,268 | — | — | $62,404 |