Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Administrative District Council 1 Pension Fund
- Sponsor EIN: 366489098
- Sponsor Address: 660 N. INDUSTRIAL DRIVE, ELMHURST, IL, 60126
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,263
- Total Assets: $543.6M
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 | 1,263 | $543.6M | $25.9M | $0 |
| 2023 | 1,356 | $506.9M | $26.2M | $0 |
| 2022 | 1,396 | $452.6M | $24.6M | $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 |
|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES, INC. | Other Service Provider | $190,100 | — | $190,100 |
| THE SEGAL COMPANY | Other Service Provider | $78,788 | $82,760 | $161,548 |
| STRATEGIC CAPITAL INVESTMENT ADVISO | Other Service Provider | $133,542 | — | $133,542 |
| DOUG JOHNSTON | Custodian / Trustee | $125,824 | — | $125,824 |
| NICK MARINOPOULOS | Other Service Provider | $125,824 | — | $125,824 |
| WASHINGTON CAPITAL MANAGEMENT, INC | Other Service Provider | $112,250 | — | $112,250 |
| CLARION PARTNERS, LLC | Other Service Provider | $109,737 | — | $109,737 |
| MELODY NEYLAND | Other Service Provider | $92,098 | — | $92,098 |
| LEGACY PROFESSIONALS LLP | Auditor | $75,509 | — | $75,509 |
| JANINA CRESPO | Other Service Provider | $67,263 | — | $67,263 |
| MELISSA FURTYO | Other Service Provider | $58,075 | — | $58,075 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $55,039 | $549 | $55,588 |
| DONNA REYES | Other Service Provider | $55,382 | — | $55,382 |
| ASHER, GITTLER & D'ALBA | Other Service Provider | $55,136 | — | $55,136 |
| RREEF AMERICA LLC | Other Service Provider | $55,073 | — | $55,073 |
| MIRIAM PAGAN | Other Service Provider | $52,406 | — | $52,406 |
| MONIKA KOLPAK | Other Service Provider | $30,787 | — | $30,787 |
| MIDWEST INSTITUTIONAL TRUST CO | Other Service Provider | $21,291 | — | $21,291 |
| LANER MUCHIN | Other Service Provider | $14,840 | — | $14,840 |
| LASALLE CONSULTING PARTNERS, INC | Other Service Provider | $14,067 | — | $14,067 |
| DOWD, BLOCH, BENNETT & CERVONE | Other Service Provider | $13,535 | — | $13,535 |
| SEGAL SELECT INSURANCE SERVICES | Other Service Provider | $13,070 | — | $13,070 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LEGACY PROFESSIONALS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,632,945
- Estimated Expense Ratio: 0.300% 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 | $1,930,608 | $621,993 | — | $42,863 | — |
| 2023 | $2,001,874 | $636,345 | — | $40,513 | — |
| 2022 | $1,642,227 | $541,832 | — | — | $243,191 |