Plan Snapshot

Plan Sponsor: Board Of Trustees Of Central Laborers' Pension Fund
Sponsor EIN: 376052379
Sponsor Address: 201 NORTH MAIN, JACKSONVILLE, IL, 626511267
Plan Type: DB
Total Participants: 5,167
Total Assets: $1.4B

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	5,167	$1.4B	$116.9M	$0
2023	5,059	$1.3B	$110.8M	$0
2022	5,018	$1.2B	$104.8M	$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
ULLICO INVESTMENT ADVISORS, INC	NONE	$2,023,518	—	$2,023,518
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	NONE	$616,910	—	$616,910
PRINCIPAL ENHANCED PROPERTY FUND,	NONE	$502,760	—	$502,760
ROMOLO & ASSOCIATES, LLC	NONE	$448,099	—	$448,099
HUDSON EDGE INVESTMENT PARTNERS	NONE	$442,854	—	$442,854
AMERICAN REALTY ADVISORS	NONE	$362,103	—	$362,103
EMPLOYEE 6	EMPLOYEE	$310,751	—	$310,751
CAVANAGH & O'HARA	NONE	$275,205	—	$275,205
EMPLOYEE 33	EMPLOYEE	$263,994	—	$263,994
MARQUETTE ASSOCIATES	NONE	$245,667	—	$245,667
SEGALL BRYANT AND HAMILL	NONE	$191,834	—	$191,834
PARAMETRIC PORTFOLIO ASSOCIATES, LL	NONE	$183,541	—	$183,541
EMPLOYEE 26	EMPLOYEE	$181,617	—	$181,617
THE SEGAL COMPANY	NONE	$166,740	—	$166,740
EMPLOYEE 2	EMPLOYEE	$158,871	—	$158,871
CRESCENT CAPITAL HIGH INCOME FUND B	NONE	$158,638	—	$158,638
RHUMBLINE ADVISERS	NONE	$155,585	—	$155,585
EMPLOYEE 9	EMPLOYEE	$149,053	—	$149,053
EMPLOYEE 11	EMPLOYEE	$144,892	—	$144,892
EMPLOYEE 27	EMPLOYEE	$143,061	—	$143,061
EMPLOYEE 8	EMPLOYEE	$142,418	—	$142,418
EMPLOYEE 24	EMPLOYEE	$136,870	—	$136,870
EMPLOYEE 20	EMPLOYEE	$129,468	—	$129,468
EMPLOYEE 23	EMPLOYEE	$127,001	—	$127,001
EMPLOYEE 5	EMPLOYEE	$109,728	—	$109,728
BRAGEE & THOMPSON, CPAS, LLC	NONE	$109,628	—	$109,628
EMPLOYEE 4	EMPLOYEE	$106,890	—	$106,890
EMPLOYEE 19	EMPLOYEE	$106,252	—	$106,252
EMPLOYEE 21	EMPLOYEE	$102,476	—	$102,476
EMPLOYEE 31	EMPLOYEE	$98,597	—	$98,597
EMPLOYEE 22	EMPLOYEE	$98,548	—	$98,548
SHELTON CAPITAL MANAGEMENT	NONE	$95,356	—	$95,356
EMPLOYEE 15	EMPLOYEE	$94,918	—	$94,918
EMPLOYEE 7	EMPLOYEE	$92,758	—	$92,758
EMPLOYEE 16	EMPLOYEE	$92,217	—	$92,217
US BANK NATIONAL ASSOCIATION	NONE	$92,128	—	$92,128
EMPLOYEE 13	EMPLOYEE	$91,054	—	$91,054
EMPLOYEE 10	EMPLOYEE	$90,649	—	$90,649
EMPLOYEE 14	EMPLOYEE	$90,194	—	$90,194
EMPLOYEE 30	EMPLOYEE	$87,056	—	$87,056
EMPLOYEE 25	EMPLOYEE	$86,367	—	$86,367
EMPLOYEE 12	EMPLOYEE	$85,621	—	$85,621
EMPLOYEE 32	EMPLOYEE	$84,764	—	$84,764
EMPLOYEE 34	EMPLOYEE	$83,753	—	$83,753
EMPLOYEE 35	EMPLOYEE	$83,732	—	$83,732
EMPLOYEE 36	EMPLOYEE	$83,707	—	$83,707
EMPLOYEE 3	EMPLOYEE	$83,663	—	$83,663
EMPLOYEE 17	EMPLOYEE	$83,486	—	$83,486
EMPLOYEE 18	EMPLOYEE	$82,913	—	$82,913
EMPLOYEE 29	EMPLOYEE	$80,899	—	$80,899
EMPLOYEE 1	EMPLOYEE	$75,824	—	$75,824
LLR PARTNERS	NONE	$70,084	—	$70,084
EMPLOYEE 28	EMPLOYEE	$58,353	—	$58,353
BROWN, HAY & STEPHENS, LLP	NONE	$54,011	—	$54,011
SEGAL SELECT INSURANCE	NONE	—	$40,961	$40,961
ZUMBAHLEN, EYTH, SURRAT, FOOTE	NONE	$32,331	—	$32,331
THE UNION LABOR LIFE INSURANCE CO	NONE	$31,899	—	$31,899
GEORGES & SYNOWIECKI, LTD	NONE	$28,549	—	$28,549
BAUM SIGMAN AUERBACH & NEUMAN, LTD	NONE	$27,095	—	$27,095
COMMERCE BANK	NONE	$26,419	—	$26,419
DICKENS AVENUE PARTNERS VI, LP	NONE	$17,103	—	$17,103
KELLY & KELLEY, LLC	NONE	$16,076	—	$16,076
INB, NATIONAL ASSOCIATION	NONE	$14,279	—	$14,279
CALIBRE CPA	NONE	$8,010	—	$8,010
SEGAL MARCO ADVISORS	NONE	$7,500	—	$7,500

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

EMPLOYEE 6 — EMPLOYEE
EMPLOYEE 33 — EMPLOYEE
EMPLOYEE 26 — EMPLOYEE
EMPLOYEE 2 — EMPLOYEE
EMPLOYEE 9 — EMPLOYEE
EMPLOYEE 11 — EMPLOYEE
EMPLOYEE 27 — EMPLOYEE
EMPLOYEE 8 — EMPLOYEE
EMPLOYEE 24 — EMPLOYEE
EMPLOYEE 20 — EMPLOYEE
EMPLOYEE 23 — EMPLOYEE
EMPLOYEE 5 — EMPLOYEE
EMPLOYEE 4 — EMPLOYEE
EMPLOYEE 19 — EMPLOYEE
EMPLOYEE 21 — EMPLOYEE
EMPLOYEE 31 — EMPLOYEE
EMPLOYEE 22 — EMPLOYEE
EMPLOYEE 15 — EMPLOYEE
EMPLOYEE 7 — EMPLOYEE
EMPLOYEE 16 — EMPLOYEE
US BANK NATIONAL ASSOCIATION — NONE
EMPLOYEE 13 — EMPLOYEE
EMPLOYEE 10 — EMPLOYEE
EMPLOYEE 14 — EMPLOYEE
EMPLOYEE 30 — EMPLOYEE
EMPLOYEE 25 — EMPLOYEE
EMPLOYEE 12 — EMPLOYEE
EMPLOYEE 32 — EMPLOYEE
EMPLOYEE 34 — EMPLOYEE
EMPLOYEE 35 — EMPLOYEE
EMPLOYEE 36 — EMPLOYEE
EMPLOYEE 3 — EMPLOYEE
EMPLOYEE 17 — EMPLOYEE
EMPLOYEE 18 — EMPLOYEE
EMPLOYEE 29 — EMPLOYEE
EMPLOYEE 1 — EMPLOYEE
EMPLOYEE 28 — EMPLOYEE
THE UNION LABOR LIFE INSURANCE CO — NONE
CALIBRE CPA — NONE

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

Total Service Provider Fees: $10,567,298
Estimated Expense Ratio: 0.758% 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	$11,506,187	$6,398,891	—	$45,675	—
2023	$10,819,686	$6,038,778	—	$45,675	—
2022	$10,431,744	$6,001,193	—	—	$1,169,161

Board Of Trustees Of Central Laborers' Pension Fund DB Plan