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	Other Service Provider	$2,023,518	—	$2,023,518
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	Other Service Provider	$616,910	—	$616,910
PRINCIPAL ENHANCED PROPERTY FUND,	Other Service Provider	$502,760	—	$502,760
ROMOLO & ASSOCIATES, LLC	Other Service Provider	$448,099	—	$448,099
HUDSON EDGE INVESTMENT PARTNERS	Other Service Provider	$442,854	—	$442,854
AMERICAN REALTY ADVISORS	Other Service Provider	$362,103	—	$362,103
EMPLOYEE 6	Recordkeeper	$310,751	—	$310,751
CAVANAGH & O'HARA	Other Service Provider	$275,205	—	$275,205
EMPLOYEE 33	Recordkeeper	$263,994	—	$263,994
MARQUETTE ASSOCIATES	Other Service Provider	$245,667	—	$245,667
SEGALL BRYANT AND HAMILL	Other Service Provider	$191,834	—	$191,834
PARAMETRIC PORTFOLIO ASSOCIATES, LL	Other Service Provider	$183,541	—	$183,541
EMPLOYEE 26	Recordkeeper	$181,617	—	$181,617
THE SEGAL COMPANY	Other Service Provider	$166,740	—	$166,740
EMPLOYEE 2	Recordkeeper	$158,871	—	$158,871
CRESCENT CAPITAL HIGH INCOME FUND B	Other Service Provider	$158,638	—	$158,638
RHUMBLINE ADVISERS	Other Service Provider	$155,585	—	$155,585
EMPLOYEE 9	Recordkeeper	$149,053	—	$149,053
EMPLOYEE 11	Recordkeeper	$144,892	—	$144,892
EMPLOYEE 27	Recordkeeper	$143,061	—	$143,061
EMPLOYEE 8	Recordkeeper	$142,418	—	$142,418
EMPLOYEE 24	Recordkeeper	$136,870	—	$136,870
EMPLOYEE 20	Recordkeeper	$129,468	—	$129,468
EMPLOYEE 23	Recordkeeper	$127,001	—	$127,001
EMPLOYEE 5	Recordkeeper	$109,728	—	$109,728
BRAGEE & THOMPSON, CPAS, LLC	Other Service Provider	$109,628	—	$109,628
EMPLOYEE 4	Recordkeeper	$106,890	—	$106,890
EMPLOYEE 19	Recordkeeper	$106,252	—	$106,252
EMPLOYEE 21	Recordkeeper	$102,476	—	$102,476
EMPLOYEE 31	Recordkeeper	$98,597	—	$98,597
EMPLOYEE 22	Recordkeeper	$98,548	—	$98,548
SHELTON CAPITAL MANAGEMENT	Other Service Provider	$95,356	—	$95,356
EMPLOYEE 15	Recordkeeper	$94,918	—	$94,918
EMPLOYEE 7	Recordkeeper	$92,758	—	$92,758
EMPLOYEE 16	Recordkeeper	$92,217	—	$92,217
US BANK NATIONAL ASSOCIATION	Recordkeeper	$92,128	—	$92,128
EMPLOYEE 13	Recordkeeper	$91,054	—	$91,054
EMPLOYEE 10	Recordkeeper	$90,649	—	$90,649
EMPLOYEE 14	Recordkeeper	$90,194	—	$90,194
EMPLOYEE 30	Recordkeeper	$87,056	—	$87,056
EMPLOYEE 25	Recordkeeper	$86,367	—	$86,367
EMPLOYEE 12	Recordkeeper	$85,621	—	$85,621
EMPLOYEE 32	Recordkeeper	$84,764	—	$84,764
EMPLOYEE 34	Recordkeeper	$83,753	—	$83,753
EMPLOYEE 35	Recordkeeper	$83,732	—	$83,732
EMPLOYEE 36	Recordkeeper	$83,707	—	$83,707
EMPLOYEE 3	Recordkeeper	$83,663	—	$83,663
EMPLOYEE 17	Recordkeeper	$83,486	—	$83,486
EMPLOYEE 18	Recordkeeper	$82,913	—	$82,913
EMPLOYEE 29	Recordkeeper	$80,899	—	$80,899
EMPLOYEE 1	Recordkeeper	$75,824	—	$75,824
LLR PARTNERS	Other Service Provider	$70,084	—	$70,084
EMPLOYEE 28	Recordkeeper	$58,353	—	$58,353
BROWN, HAY & STEPHENS, LLP	Other Service Provider	$54,011	—	$54,011
SEGAL SELECT INSURANCE	Other Service Provider	—	$40,961	$40,961
ZUMBAHLEN, EYTH, SURRAT, FOOTE	Other Service Provider	$32,331	—	$32,331
THE UNION LABOR LIFE INSURANCE CO	Recordkeeper	$31,899	—	$31,899
GEORGES & SYNOWIECKI, LTD	Other Service Provider	$28,549	—	$28,549
BAUM SIGMAN AUERBACH & NEUMAN, LTD	Other Service Provider	$27,095	—	$27,095
COMMERCE BANK	Other Service Provider	$26,419	—	$26,419
DICKENS AVENUE PARTNERS VI, LP	Other Service Provider	$17,103	—	$17,103
KELLY & KELLEY, LLC	Other Service Provider	$16,076	—	$16,076
INB, NATIONAL ASSOCIATION	Other Service Provider	$14,279	—	$14,279
CALIBRE CPA	Auditor	$8,010	—	$8,010
SEGAL MARCO ADVISORS	Other Service Provider	$7,500	—	$7,500

Verified Provider Profiles

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

EMPLOYEE 6 — Recordkeeper
EMPLOYEE 33 — Recordkeeper
EMPLOYEE 26 — Recordkeeper
EMPLOYEE 2 — Recordkeeper
EMPLOYEE 9 — Recordkeeper
EMPLOYEE 11 — Recordkeeper
EMPLOYEE 27 — Recordkeeper
EMPLOYEE 8 — Recordkeeper
EMPLOYEE 24 — Recordkeeper
EMPLOYEE 20 — Recordkeeper
EMPLOYEE 23 — Recordkeeper
EMPLOYEE 5 — Recordkeeper
EMPLOYEE 4 — Recordkeeper
EMPLOYEE 19 — Recordkeeper
EMPLOYEE 21 — Recordkeeper
EMPLOYEE 31 — Recordkeeper
EMPLOYEE 22 — Recordkeeper
EMPLOYEE 15 — Recordkeeper
EMPLOYEE 7 — Recordkeeper
EMPLOYEE 16 — Recordkeeper
US BANK NATIONAL ASSOCIATION — Recordkeeper
EMPLOYEE 13 — Recordkeeper
EMPLOYEE 10 — Recordkeeper
EMPLOYEE 14 — Recordkeeper
EMPLOYEE 30 — Recordkeeper
EMPLOYEE 25 — Recordkeeper
EMPLOYEE 12 — Recordkeeper
EMPLOYEE 32 — Recordkeeper
EMPLOYEE 34 — Recordkeeper
EMPLOYEE 35 — Recordkeeper
EMPLOYEE 36 — Recordkeeper
EMPLOYEE 3 — Recordkeeper
EMPLOYEE 17 — Recordkeeper
EMPLOYEE 18 — Recordkeeper
EMPLOYEE 29 — Recordkeeper
EMPLOYEE 1 — Recordkeeper
EMPLOYEE 28 — Recordkeeper
THE UNION LABOR LIFE INSURANCE CO — Recordkeeper
CALIBRE CPA — Auditor

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