Plan Snapshot
- Plan Sponsor: Trustees Of Soft Drink Industry Pension Fund
- Sponsor EIN: 366051352
- Sponsor Address: 1300 W. HIGGINS ROAD, SUITE 303, PARK RIDGE, IL, 600685767
- Plan Type: DB
- Plan Number: 001
- Total Participants: 0
- Total Assets: $107.3M
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 | 0 | $107.3M | $0 | $0 |
| 2023 | 2,744 | $104.1M | $0 | $0 |
| 2022 | 2,805 | $102.4M | $0 | $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 |
|---|---|---|---|---|
| UNION BANK & TRUST | ERISA Attorney | $82,419 | — | $82,419 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $72,825 | — | $72,825 |
| STRATEGIC CAPITAL INVESTMENT ADVISO | Other Service Provider | $70,000 | — | $70,000 |
| PRUDENTIAL INSURANCE COMPANY OF AME | Other Service Provider | $61,456 | — | $61,456 |
| THE SEGAL COMPANY | Other Service Provider | $55,720 | — | $55,720 |
| M. MOORE | Other Service Provider | $49,257 | — | $49,257 |
| B. LAINO | Other Service Provider | $42,425 | — | $42,425 |
| C. DYMON | Other Service Provider | $33,606 | — | $33,606 |
| WASHINGTON CAPITAL MANAGEMENT | Other Service Provider | $20,432 | — | $20,432 |
| CALIBRE CPA GROUP, PLLC | Auditor | $18,500 | — | $18,500 |
| BRIDGEWAY BENEFIT TECHNOLOGIES | Other Service Provider | $18,240 | — | $18,240 |
| PENSION BENEFIT INFORMATION, LLC | Other Service Provider | $14,389 | — | $14,389 |
| WILLIG, WILLIAMS & DAVIDSON | ERISA Attorney | $5,475 | — | $5,475 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UNION BANK & TRUST — ERISA Attorney
- CALIBRE CPA GROUP, PLLC — Auditor
- WILLIG, WILLIAMS & DAVIDSON — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $544,744
- Estimated Expense Ratio: 0.508% 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 | $811,076 | $224,713 | — | $18,500 | — |
| 2023 | $800,606 | $256,215 | — | $18,500 | — |
| 2022 | $865,066 | $409,094 | — | — | $81,859 |