Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Carpenters Pension Fund Of Illinois
- Sponsor EIN: 366147396
- Sponsor Address: 1431 OPUS PLACE, DOWNERS GROVE, IL, 60515
- Plan Type: DB
- Total Participants: 5,031
- Total Assets: $2.3B
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 | 5,031 | $2.3B | $115.4M | $0 |
| 2023 | 4,997 | $2.1B | $113.1M | $0 |
| 2022 | 4,750 | $2.1B | $100.8M | $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 |
|---|---|---|---|---|
| BLACKSTONE TACTICAL OPP. FD III LP | Other Service Provider | $2,216,385 | — | $2,216,385 |
| GCM GROSVENOR CO-INVESTMENT OPP FUN | Other Service Provider | — | $1,033,607 | $1,033,607 |
| BLACKSTONE TACTICAL OPP. FD IV LP | Other Service Provider | $1,031,582 | — | $1,031,582 |
| WILSON-MCSHANE CORPORATION | Other Service Provider | $925,070 | — | $925,070 |
| AMERICAN REALTY ADVISORS | Other Service Provider | $624,717 | — | $624,717 |
| LSV ASSET MANAGEMENT | Other Service Provider | $448,171 | — | $448,171 |
| LORD, ABBETT & CO. LLC | Other Service Provider | $436,992 | — | $436,992 |
| NEW TOWER TRUST COMPANY | Other Service Provider | $419,239 | — | $419,239 |
| ARIEL CAPITAL MANAGEMENT | Other Service Provider | $391,392 | — | $391,392 |
| INTERNCONTINENTAL REAL ESTATE CORP | Other Service Provider | $351,754 | — | $351,754 |
| SEGAL MARCOS ADVISORS | Other Service Provider | $344,961 | — | $344,961 |
| CHEVY CHASE TRUST | Other Service Provider | $343,956 | — | $343,956 |
| PARAMETRIC PORTFOLIO ASSOC, LLC | Other Service Provider | $289,938 | — | $289,938 |
| ULLICO | Recordkeeper | $201,812 | $30,791 | $232,603 |
| CAVANAGH & O'HARA | Other Service Provider | $209,899 | — | $209,899 |
| JPMORGAN INVESTMENT MANAGEMENT IN | Recordkeeper | $179,610 | — | $179,610 |
| SCOUT INVESTMENTS, INC. | Other Service Provider | $179,118 | — | $179,118 |
| TENNBAUM CAPITAL PARTNERS | Other Service Provider | $157,159 | — | $157,159 |
| MACNELL ACCOUNTING AND CONSULTING | Other Service Provider | $143,267 | — | $143,267 |
| COMERICA | Other Service Provider | $64,000 | $62,920 | $126,920 |
| ROMOLO & ASSOCIATES | Other Service Provider | $116,481 | — | $116,481 |
| LANDMARK EQUITY PARTNERS | Other Service Provider | — | $91,093 | $91,093 |
| PROLOAN BOND FUND, LLC | Other Service Provider | $82,321 | — | $82,321 |
| EASTERN IOWA FRINGE BENEFIT FUNDS | Other Service Provider | $23,400 | — | $23,400 |
| HAMILTON LANE ADVISORS, LLC | Other Service Provider | — | $14,528 | $14,528 |
| SOMMERS & FARENBACH, INC. | Other Service Provider | $13,237 | — | $13,237 |
| BAUM SIGMAN AUERBACH & NUEMAN | Other Service Provider | $7,180 | — | $7,180 |
| CENTRAL IL BUILDERS OF AGC | Other Service Provider | $5,801 | — | $5,801 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ULLICO — Recordkeeper
- JPMORGAN INVESTMENT MANAGEMENT IN — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $10,440,381
- Estimated Expense Ratio: 0.458% 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 | $12,104,587 | $9,326,793 | $842,500 | $61,310 | — |
| 2023 | $12,396,217 | $9,881,877 | $811,400 | $50,295 | — |
| 2022 | $12,148,013 | $9,979,389 | $780,965 | — | $559,111 |