Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Fox Valley Laborers Pension Fund
- Sponsor EIN: 366147409
- Sponsor Address: 2371 BOWES ROAD, STE 500, ELGIN, IL, 601235523
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,801
- Total Assets: $715.7M
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 | 1,801 | $715.7M | $45.8M | $0 |
| 2023 | 1,722 | $652.1M | $41.4M | $0 |
| 2022 | 1,710 | $574.1M | $40.5M | $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 |
|---|---|---|---|---|
| SEI TRUST COMPANY | Other Service Provider | $2,632,920 | — | $2,632,920 |
| HORIZON ACTUARIAL SERVICES | Other Service Provider | $162,846 | — | $162,846 |
| AMANDA YOUNG | Other Service Provider | $116,710 | — | $116,710 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $93,810 | — | $93,810 |
| DEBORAH FRENCH | Other Service Provider | $86,281 | — | $86,281 |
| CALIBRE CPA GROUP, PLLC | Auditor | $80,311 | — | $80,311 |
| BAUM SIGMAN AUERBACH & NEUMAN, LTD | Other Service Provider | $74,863 | — | $74,863 |
| DAVID UGARTE | Other Service Provider | $65,367 | — | $65,367 |
| ALEXANDRIA ALEJANDRES | Other Service Provider | $55,268 | — | $55,268 |
| THE NORTHERN TRUST COMPANY | Other Service Provider | $48,919 | — | $48,919 |
| MICHELE CIMINO | Other Service Provider | $48,719 | — | $48,719 |
| ALLEGRA COAL CITY | Other Service Provider | $16,437 | — | $16,437 |
| IKON SOFTWARE INC. | Other Service Provider | $15,123 | — | $15,123 |
| NPN 360 | Other Service Provider | $10,692 | — | $10,692 |
| BASSLER & CO | Other Service Provider | — | $7,639 | $7,639 |
| PENSION BENEFIT INFORMATION, LLC | Other Service Provider | $6,795 | — | $6,795 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CALIBRE CPA GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $3,522,700
- Estimated Expense Ratio: 0.492% 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 | $4,538,519 | $3,293,347 | — | $24,520 | — |
| 2023 | $4,171,685 | $2,968,098 | — | $24,460 | — |
| 2022 | $4,057,209 | $2,957,074 | — | — | $295,980 |