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Original filing (PDF)20260313123144NAL0008977378001
TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION
Form 5500
FILING_RECEIVED
CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN
Defined-benefit pension plan
Signals · 3
42% in single holdingNo recordkeeper disclosed28 service providers
Active participants
3,051
Accounts w/ balance
—
Plan assets (EOY)
$591.3M
Net assets (EOY)
$589.6M
How this plan invests
This plan
8 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: BNYM MELLON AFL-CIO SL BROAD MARKET (no filing on disk)]" is 42% of plan.
- 39 bps in Schedule C fees — 550% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION.
Plan sponsor
Name
TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION
EIN
35-6030666
Address
200 W. 84TH DR., SUITE E · MERRILLVILLE, IN · 46410
Phone
(219) 769-6944
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-13
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
28 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COREY CAMPBELL | 35-6030666 | — | TRUSTEE | $8K | — |
| RON DILLINGHAM | 35-6030666 | — | TRUSTEE | $8K | — |
Other
26| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $427K | — |
| SIERRA INVESTMENT PARTNERS INC | 68-0370668 | — | NONE | $292K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $196K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $168K | — |
| SCOTT FREDRICK | 35-6030666 | — | EMPLOYEE | $154K | — |
| ASHER GITTLER & DALBA LTD | 36-2786883 | — | NONE | $117K | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 04-3492668 | — | NONE | $112K | — |
| STEPHANIE LECHIEN | 35-6030666 | — | EMPLOYEE | $111K | — |
| LASHAWNYA BRUNSON | 35-6030666 | — | EMPLOYEE | $99K | — |
| LYNDSAY GERACI | 35-6030666 | — | EMPLOYEE | $95K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $86K | — |
| LISA COOK | 35-6030666 | — | EMPLOYEE | $84K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $70K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $63K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $61K | — |
| JPMORGAN CHASE BANK, N.A. | 13-3200244 | — | NONE | $47K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $35K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $19K | — |
| THE BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $11K | — |
| PENSION BENEFIT INFORMATION, LLC | — | MINNEAPOLIS, MN | NONE | $10K | — |
| MINUTEMAN PRESS | — | CROWN POINT, IN | NONE | $7K | — |
| FRSECURE LLC | 26-3547185 | — | NONE | $7K | — |
| AMALGATRUST | 36-6228122 | — | NONE | $6K | — |
| NCCMP | — | WASHINGTON, DC | NONE | $6K | — |
| FLANAGINS BULK MAIL SERVICE, LLC | — | VALPARAISO, IN | NONE | $6K | — |
| UNDERWOOD INSURANCE AGENCY | 35-1975594 | — | NONE | $0 | — |
Investments
3 direct securities · 8 pooled funds· $395.2M(67% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$308.8M
6 holdings
Uncategorized
$45.3M
3 holdings
103-12 Investment Entity
$28.7M
1 holding
Pooled Separate Account
$12.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL BROAD MARKET THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | — | $145.7M | 24.7% | |
| LOOMIS SAYLES CORE PLUS FXD INCOME LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $74.2M | 12.5% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $51.6M | 8.7% | |
| ULLICO INFRASTRUCTURE TE FUND LP ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $28.7M | 4.9% | |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $28.6M | 4.8% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $20.7M | 3.5% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $16.6M | 2.8% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | — | $16.6M | 2.8% | |
| THE UNION LABOR LIFE INS. CO. -J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $12.4M | 2.1% | |
| RECEIVABLE FROM MASTER FUND | — | — | $98K | $98K | <0.1% | |
| JPMCB GLOBAL EMERGING MRKTS DIS FU. JPMORGAN CHASE BANK, N.A. · EIN 82-0820670 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |