Plan Snapshot
- Plan Sponsor: Employers & Operating Engineers Local 520 Pension Fund Board Of Truste
- Sponsor EIN: 376053929
- Sponsor Address: 1472 N GREEN MOUNT ROAD, OFALLON, IL, 622693416
- Plan Type: DB
- Total Participants: 989
- Total Assets: $327.6M
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 | 989 | $327.6M | $19.7M | $0 |
| 2023 | 881 | $297.8M | $17.5M | $0 |
| 2022 | 847 | $273.2M | $17.2M | $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 |
|---|---|---|---|---|
| US REAL ESTATE INVESTMENT FUND LLC | INVESTMENT CONSULTANT | $262,020 | — | $262,020 |
| REAMS ASSET MANAGEMENT | INVESTMENT MANAGER | $152,229 | — | $152,229 |
| COMMERCE TRUST COMPANY | INVESTMENT MANAGER | $110,996 | — | $110,996 |
| SEGALL BRYANT & HAMILL | INVESTMENT MANAGER | $99,586 | — | $99,586 |
| THE UNION LABOR LIFE INSURANCE CO | INVESTMENT MANAGER | $80,253 | — | $80,253 |
| F/M INVESTMENTS LLC | INVESTMENT MANAGER | $68,092 | — | $68,092 |
| SEGAL COMPANY | ACTUARY AND CONSULTANT | $66,154 | — | $66,154 |
| MARQUETTE ASSOCIATES | INVESTMENT CONSULTANT | $62,000 | — | $62,000 |
| JULIE VISINTINE | EMPLOYEE | $46,208 | — | $46,208 |
| ZIEGLER CAPITAL MANAGEMENT LLC | INVESTMENT MANAGER | $35,949 | — | $35,949 |
| SCHEFFEL BOYLE | ACCOUNTANT | $25,855 | — | $25,855 |
| US BANK | FINANCIAL TRUSTEE | $24,255 | — | $24,255 |
| HAMMOND & SHINNERS, P.C. | ATTORNEY | $17,670 | — | $17,670 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE UNION LABOR LIFE INSURANCE CO — INVESTMENT MANAGER
- US BANK — FINANCIAL TRUSTEE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,051,267
- Estimated Expense Ratio: 0.321% 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 | $1,362,062 | $62,000 | — | $24,360 | — |
| 2023 | $1,173,631 | $62,000 | — | $23,465 | — |
| 2022 | $1,264,502 | $837,358 | — | — | $133,026 |