Plan Snapshot
- Plan Sponsor: Board Of Trustees Painters District Coun No. 30 Pension Fund
- Sponsor EIN: 366491120
- Sponsor Address: 1905 SEQUOIA DRIVE, AURORA, IL, 605061089
- Plan Type: DB
- Plan Number: 001
- Total Participants: 932
- Total Assets: $460.9M
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 | 932 | $460.9M | $10.7M | $0 |
| 2023 | 959 | $444.0M | $7.9M | $0 |
| 2022 | 952 | $394.6M | $4.8M | $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 |
|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $327,740 | — | $327,740 |
| AARON ANDERSON | Other Service Provider | $321,029 | — | $321,029 |
| JOHN R. BUTLER | Other Service Provider | $221,558 | — | $221,558 |
| MACNELL ACCOUNTING & CONSULTING,LLP | Other Service Provider | $159,570 | — | $159,570 |
| AIMEE C CISNEROS | Other Service Provider | $144,756 | — | $144,756 |
| CLARION LION PROPERTIES FUND, LP | Other Service Provider | $115,028 | $26,767 | $141,795 |
| PDC NO. 30 | Other Service Provider | $140,757 | — | $140,757 |
| WASHINGTON CAPITAL MGMT, INC. | Other Service Provider | $127,427 | — | $127,427 |
| BRIDGEWAY BENEFIT TECHNOLOGIES,LLC | Other Service Provider | $127,270 | — | $127,270 |
| MARVELLA FRANCO | Other Service Provider | $114,790 | — | $114,790 |
| CLARION LION INDUSTRIAL TRUST | Other Service Provider | $114,513 | — | $114,513 |
| CUNI, RUST & STRENK | Other Service Provider | $81,975 | — | $81,975 |
| BRENDA ARRIOLA | Other Service Provider | $78,563 | — | $78,563 |
| STRATEGIC CAPITAL INV. ADVISORS INC | Other Service Provider | $68,000 | — | $68,000 |
| JENNIFER GURSHKE | Other Service Provider | $66,384 | — | $66,384 |
| CATHERINE L. REVAN | Other Service Provider | $66,000 | — | $66,000 |
| SMART MARKETS FUND, LP | Other Service Provider | $62,665 | — | $62,665 |
| MITTERA GROUP, INC. | Other Service Provider | $41,466 | — | $41,466 |
| SYLVIA PLASCENCIA | Other Service Provider | $37,436 | — | $37,436 |
| PRINCIPAL ENHANCED PROPERTY FUND,LP | Other Service Provider | $32,693 | — | $32,693 |
| K-PLUS COMPUTER SERVICES | Other Service Provider | $27,300 | — | $27,300 |
| THE NORTHERN TRUST COMPANY | Other Service Provider | $23,401 | — | $23,401 |
| JACOBS,BURNS,ORLOVE, HERNANDEZ | Other Service Provider | $19,825 | — | $19,825 |
| LANDMARK REALTY ADVISORS, LLC | Other Service Provider | — | $11,141 | $11,141 |
| SOLCYBER | Other Service Provider | $9,100 | — | $9,100 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,567,154
- Estimated Expense Ratio: 0.557% 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 | $3,498,903 | $918,489 | — | $71,060 | — |
| 2023 | $3,264,675 | $861,786 | — | $68,000 | — |
| 2022 | $2,026,851 | $853,098 | — | — | $254,205 |