Plan Snapshot
- Plan Sponsor: Trustees Of The Fox Valley Const Workers Pension
- Sponsor EIN: 366147407
- Sponsor Address: 20 NORTH MARTINGALE, SCHAUMBURG, IL, 60173
- Plan Type: DB
- Plan Number: 001
- Total Participants: 841
- Total Assets: $335.9M
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 | 841 | $335.9M | $16.0M | $0 |
| 2023 | 886 | $314.2M | $16.4M | $0 |
| 2022 | 875 | $278.2M | $15.5M | $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 |
|---|---|---|---|---|
| STRATEGIC CAPITAL INV ADVISORS | Other Service Provider | $217,436 | — | $217,436 |
| THE SEGAL COMPANY | Other Service Provider | $146,446 | — | $146,446 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $130,754 | — | $130,754 |
| GROUP ADMINISTRATORS, LTD. | Other Service Provider | $111,664 | — | $111,664 |
| CALIBRE CPA GROUP, PLLC | Other Service Provider | $76,497 | — | $76,497 |
| NORTHERN TRUST CO | Other Service Provider | $60,692 | — | $60,692 |
| BAUM AND SIGMAN | Other Service Provider | $26,244 | — | $26,244 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $769,733
- Estimated Expense Ratio: 0.229% 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 | $915,714 | $361,495 | $111,664 | $21,563 | — |
| 2023 | $867,556 | $370,099 | $112,033 | $20,950 | — |
| 2022 | $716,978 | $307,075 | $93,402 | — | $206,438 |