Original filing (PDF)20251015173316NAL0002815427002

BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND

Name: BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND — ILA LOCAL 1478-2 PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND

Form 5500

FILING_RECEIVED

ILA LOCAL 1478-2 PENSION PLAN

Defined-benefit pension plan

Signals · 3

~79 bps in Sched C feesNo recordkeeper disclosed6 service providers

Active participants

637

Accounts w/ balance

—

Plan assets (EOY)

$78.8M

Net assets (EOY)

$78.7M

How this plan invests

This plan

15 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND

EIN

22-2318984

Address

99 MORRIS AVE · SPRINGFIELD, NJ · 070811425

Phone

(973) 467-4441

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

HILL, BARTH & KING LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEI INVESTMENTS MANAGEMENT COMPANY	04-2452803	—	INVESTMENT MANAGER	$301K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
VICTOR GOLDBLAT AND COMPANY LLC	22-2201241	UNION, NJ	ACCOUNTANT

Investments

15 direct securities· $78.5M(100% of reported assets)

Other securities

$74.3M

12 holdings

Common Collective Trusts

$4.0M

2 holdings

Cash / Money Market

$241K

1 holding

					% of plan
SEI World Equity Ex-U.S. Fund	Other securities	—	$16.5M	$16.4M	20.9%
SEI Core Fixed Income Fund	Other securities	—	$13.9M	$12.4M	15.8%
SEI U.S. Equity Factor Allocation Fund	Other securities	—	$9.0M	$11.5M	14.6%
SEI S&P 500 Index Fund	Other securities	—	$9.2M	$10.6M	13.5%
SEI Limited Duration Bond Fund	Other securities	—	$4.2M	$4.2M	5.3%
SEI High Yield Bond Fund	Other securities	—	$3.7M	$3.3M	4.2%
SEI Emerging Markets Debt Fund	Other securities	—	$3.7M	$3.3M	4.2%
SEI Emerging Markets Equity Fund	Other securities	—	$3.4M	$3.3M	4.2%
SEI Dynamic Asset Allocation Fund	Other securities	—	$3.4M	$3.3M	4.2%
SEI Small/Mid Cap Equity Fund	Other securities	—	$3.3M	$3.2M	4.1%
SEI Core Property Collective Investment Trust	Common Collective Trusts	—	$2.2M	$2.8M	3.5%
SEI Opportunistic Income Fund	Other securities	—	$2.5M	$2.5M	3.2%
SEI Global Private Assets VI Collective Investment	Common Collective Trusts	—	$1.2M	$1.2M	1.5%
SEI Cash	Cash / Money Market	—	$241K	$241K	0.3%
SEI Government Fund	Other securities	—	$138K	$138K	0.2%

1–15 of 15

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