Plan Snapshot
- Plan Sponsor: Trustee Of Excv & Pvrs Local 731 Pension Trust Fund
- Sponsor EIN: 366513565
- Sponsor Address: 1000 BURR RIDGE PARKWAY, BURR RIDGE, IL, 60527
- Plan Type: DB
- Total Participants: 362
- Total Assets: $207.1M
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 | 362 | $207.1M | $10.5M | $0 |
| 2023 | 399 | $191.1M | $10.6M | $0 |
| 2022 | 414 | $174.7M | $10.7M | $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 |
|---|---|---|---|---|
| CHEIRON | Other Service Provider | $199,396 | — | $199,396 |
| DOWD, BLOCH & BENNETT | Other Service Provider | $131,339 | — | $131,339 |
| VICTORY CAPITAL MANAGEMENT | Investment Advisor | $89,628 | — | $89,628 |
| INVESTMENT CONSULTING SERVICES LLC | Other Service Provider | $78,700 | — | $78,700 |
| CASTLEARK MANAGEMENT LLC | Other Service Provider | $75,147 | — | $75,147 |
| SAMANTHA POSLUSZNY | Other Service Provider | $47,532 | — | $47,532 |
| THE COMMERCE TRUST COMPANY | Other Service Provider | $43,415 | — | $43,415 |
| NATIONAL INVESTMENT SERVICES OF AME | Other Service Provider | $38,532 | — | $38,532 |
| JOHNSON INSTITUTIONAL MANAGEMENT | Other Service Provider | $34,478 | — | $34,478 |
| CALIBRE CPA GROUP PLLC | Auditor | $31,200 | — | $31,200 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $26,190 | — | $26,190 |
| AMALGAMATED BANK OF CHICAGO | Other Service Provider | $24,101 | — | $24,101 |
| BAUM SIGMAN AUERBACH NEUMAN, LTD | Other Service Provider | $19,969 | — | $19,969 |
| MAC NELL ACCOUNTING | Other Service Provider | $14,041 | — | $14,041 |
| LASALLE CONSULTING PARTNERS INC | Other Service Provider | $10,183 | — | $10,183 |
| BOND BROTHERS & COMPANY | Other Service Provider | $8,602 | — | $8,602 |
| OLD NATIONAL BANK | Other Service Provider | $7,988 | — | $7,988 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VICTORY CAPITAL MANAGEMENT — Investment Advisor
- 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: $880,441
- Estimated Expense Ratio: 0.425% 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 | $1,210,723 | $363,850 | — | $31,200 | — |
| 2023 | $1,017,639 | $373,255 | — | $29,700 | — |
| 2022 | $1,026,591 | $474,698 | — | — | $166,949 |