Plan Snapshot
- Plan Sponsor: Trustees Of The Local 734 Pension Fund
- Sponsor EIN: 516040136
- Sponsor Address: 6643 N NORTHWEST HWY, CHICAGO, IL, 606311300
- Plan Type: DB
- Plan Number: 001
- Total Participants: 3,357
- Total Assets: $191.9M
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. |
|---|---|---|---|---|
| 2025 | 3,357 | $191.9M | $0 | $0 |
| 2024 | 945 | $95.5M | $8.7M | $0 |
| 2023 | 861 | $98.1M | $8.3M | $0 |
| 2022 | 858 | $96.1M | $5.3M | $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 |
|---|---|---|---|---|
| RGM CAPITAL MANAGEMENT | Other Service Provider | $862,032 | — | $862,032 |
| RIVE CAPITAL ADVISORS, LLC | Other Service Provider | $205,147 | — | $205,147 |
| TOM BOEHM | Other Service Provider | $112,500 | — | $112,500 |
| RIDGE CAPITAL MANAGEMENT LLC | Other Service Provider | $106,800 | — | $106,800 |
| CJBS, LLC | Other Service Provider | $105,880 | — | $105,880 |
| HORIZON ACTUARIAL SERVICES | Other Service Provider | $104,855 | — | $104,855 |
| NTIVA, INC. | Other Service Provider | $101,756 | — | $101,756 |
| CHARLES PASTORE | Other Service Provider | $98,743 | — | $98,743 |
| ASB CAPITAL MANAGEMENT LLC | Other Service Provider | $81,009 | — | $81,009 |
| MACNELL ACCOUNTING & CONSULTING LLP | Other Service Provider | $80,000 | — | $80,000 |
| THE DANIEL & HENRY COMPANY | Other Service Provider | $76,639 | — | $76,639 |
| A-1 CONTRACTORS, INC. | Other Service Provider | $67,600 | — | $67,600 |
| U.S. BANK | Other Service Provider | $66,721 | — | $66,721 |
| INVESCO | Other Service Provider | $60,123 | — | $60,123 |
| MCGANN KETTERMAN & RIOUX, LTD. | Other Service Provider | $60,000 | — | $60,000 |
| HANOVER INSURANCE GROUP | Other Service Provider | $49,699 | — | $49,699 |
| MARQUETTE ASSOCIATES, INC. | Other Service Provider | $35,000 | — | $35,000 |
| FLECK'S LANDSCAPING | Other Service Provider | $33,409 | — | $33,409 |
| MARIBEL GOMEZ | Other Service Provider | $30,951 | — | $30,951 |
| CAPITAL ASSET MONITORING | Other Service Provider | $25,000 | — | $25,000 |
| FOREST SECURITY, INC. | Other Service Provider | $24,301 | — | $24,301 |
| MIDWEST MECHANICAL | Other Service Provider | $21,384 | — | $21,384 |
| WILMINGTON TRUST, N.A. | Other Service Provider | $19,055 | — | $19,055 |
| LANER MUCHIN LTD. | Other Service Provider | $18,961 | — | $18,961 |
| DBS BUIDLING SOLUTIONS. | Other Service Provider | $16,989 | — | $16,989 |
| PRO-LINE DOOR SYSTEMS | Other Service Provider | $14,529 | — | $14,529 |
| SERVON GROUP | Other Service Provider | $14,005 | — | $14,005 |
| MAI CAPITAL MANAGEMENT | Other Service Provider | $12,891 | — | $12,891 |
| RELIABLE FIRE EQUIPMENT | Other Service Provider | $12,610 | — | $12,610 |
| D.A.M. PLUMBING | Other Service Provider | $12,368 | — | $12,368 |
| JAN ELECTRIC LLC | Other Service Provider | $7,779 | — | $7,779 |
| SEAGALL BRYANT & HAMILL | Other Service Provider | $7,577 | — | $7,577 |
| BERWYN GROUP, INC. | Other Service Provider | $7,065 | — | $7,065 |
| FPCO | Other Service Provider | $7,045 | — | $7,045 |
| PROVEN BUSINESS SYSTEMS, LLC | Other Service Provider | $5,300 | — | $5,300 |
| OTIS ELEVATOR COMPANY | Other Service Provider | $5,290 | — | $5,290 |
| WESTWIND CONCEPTS, INC. | Other Service Provider | $5,225 | — | $5,225 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,576,238
- Estimated Expense Ratio: 1.342% 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 |
|---|---|---|---|---|---|
| 2025 | $22,179,969 | $1,481,878 | — | $81,250 | — |
| 2024 | $2,872,271 | $886,452 | — | $75,000 | — |
| 2023 | $2,694,948 | $759,335 | — | $95,525 | — |
| 2022 | $1,991,780 | $557,090 | — | — | $302,876 |