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Original filing (PDF)20260311155722NAL0005772992002

BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W

Form 5500
FILING_RECEIVED
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
Health & welfare plan
Signals · 4
49% in single holding~212 bps in Sched C feesNo recordkeeper disclosed108 service providers
Active participants
11,150
Accounts w/ balance
Plan assets (EOY)
$705.1M
Net assets (EOY)
$675.0M
How this plan invests
This plan
6 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)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: BNYM AFL-CIO CF SL BRD MKT STK IDX (no filing on disk)]" is 49% of plan.
  • 212 bps in Schedule C fees — 3431% 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 BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W.
Plan sponsor
Name
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
EIN
36-2151212
Address
11465 W CERMAK ROAD · WESTCHESTER, IL · 601545768
Phone
(708) 562-0200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-11
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

108 rows
Other
108
NameEINLocationRelationDirect compIndirect comp
HEALTHCARE SERVICE CORPORATION36-1236610NONE$4.2M
ZELIS PAYMENTS HOLDINGS LLC84-3069529NONE$473K
ULLICO INVESTMENT ADVISORS INC.52-6435649NONE$403K
VITECH SYSTEMS GROUP INC13-3785492NONE$381K
J.P. MORGAN INVESTMENT MANAGEMENT13-3200244NONE$295K
SEGAL13-1975125NONE$276K
DELTA DENTAL PLAN OF ILLINOIS36-2612058NONE$260K
LOOMIS SAYLES & COMPANY20-8080381NONE$248K
NATIONAL INV. SERV. OF AMERICA LLC84-3937993NONE$223K
L. WILLIAMS36-2151212EMPLOYEE$208K
C. WENSKUS36-2151212ADMINISTRATOR$190K
T. MARSHALL36-2151212EMPLOYEE$173K
LEGACY PROFESSIONALS LLP32-0043599NONE$171K
R. LACEY36-2151212EMPLOYEE$156K
L. HOWARD36-2151212EMPLOYEE$147K
S. PAGURKO36-2151212EMPLOYEE$136K
K. JACKSON36-2151212EMPLOYEE$135K
M. PECK36-2151212EMPLOYEE$127K
S. COLLINS36-2151212EMPLOYEE$127K
P. LOMBARDI36-2151212EMPLOYEE$127K
VISION SERVICE PLAN20-0891619NONE$127K
M. CORNEJO36-2151212EMPLOYEE$125K
M. CANNELLA36-2151212EMPLOYEE$123K
N. GALLUZZI36-2151212EMPLOYEE$122K
K. BURDINE36-2151212EMPLOYEE$119K
J. COLLETTI36-2151212EMPLOYEE$117K
E. MCKINLEY36-2151212EMPLOYEE$116K
R. MOHICA36-2151212EMPLOYEE$116K
V. MUNOZ36-2151212EMPLOYEE$115K
J. CAPRIO36-2151212EMPLOYEE$113K
S. SPECHT36-2151212EMPLOYEE$112K
K. FLORES36-2151212EMPLOYEE$110K
K. BOSQUE36-2151212EMPLOYEE$109K
M. LOPEZ36-2151212EMPLOYEE$108K
CALIBRE CPA GROUP, PLLC47-0900880NONE$108K
R. TORANO36-2151212EMPLOYEE$108K
O. COLON36-2151212EMPLOYEE$108K
G. AREVALO36-2151212EMPLOYEE$107K
A. CAROLLO36-2151212EMPLOYEE$107K
P. WALLACE36-2151212EMPLOYEE$106K
J. CROASDALE36-2151212EMPLOYEE$106K
FIS WORKFLOW SOLUTIONS51-0267091NONE$103K
B. MCANALLY36-2151212EMPLOYEE$101K
M. SERRANO36-2151212EMPLOYEE$98K
COMPSYCH36-3739783NONE$98K
K. EARLEY36-2151212EMPLOYEE$97K
C. CRUZ36-2151212EMPLOYEE$96K
W. FIGUEROA36-2151212EMPLOYEE$96K
S. BRECKENRIDGE36-2151212EMPLOYEE$95K
K. NASON36-2151212EMPLOYEE$94K
DOWD BLOCH BENNETT CERVONE AUERBACH36-3371377NONE$91K
CONIFER VALUE-BASED CARE, LLC52-1964905NONE$90K
E. CARDENAS36-2151212EMPLOYEE$90K
REINHART BOERNER VAN DEUREN, S.C.39-1126909NONE$90K
G. R. LISKA36-2151212EMPLOYEE$89K
M. CHRISTOPHER36-2151212EMPLOYEE$87K
V. HOANG36-2151212EMPLOYEE$86K
V. ADESZKO36-2151212EMPLOYEE$86K
L. LOPEZ36-2151212EMPLOYEE$85K
T. MACIEL36-2151212EMPLOYEE$85K
K. KRZYSIAK36-2151212EMPLOYEE$85K
Y. VENTURA36-2151212EMPLOYEE$84K
J. RIVERA36-2151212EMPLOYEE$84K
J. PALACIOS HERRERA36-2151212EMPLOYEE$84K
G. HARKNESS36-2151212EMPLOYEE$83K
R. MARCELLO36-2151212EMPLOYEE$81K
S. SCHUMANN36-2151212EMPLOYEE$80K
J. GILLERAN36-2151212EMPLOYEE$78K
D. TRILLO COLON36-2151212EMPLOYEE$77K
A. GROSSI36-2151212EMPLOYEE$76K
Y. MELTSER36-2151212EMPLOYEE$72K
BMO HARRIS BANK36-2085229NONE$70K
K. DECIANNI36-2151212EMPLOYEE$66K
C. ANDERSON36-2151212EMPLOYEE$65K
PARAMETRIC PORTFOLIO ASSOC. LLC20-0292745NONE$64K
M. MILLS36-2151212EMPLOYEE$59K
D. PANZO36-2151212EMPLOYEE$58K
J. SUERO36-2151212EMPLOYEE$58K
D. WILLIAMS36-2151212EMPLOYEE$55K
ACTIVE HEALTH MANAGEMENT52-2182411NONE$55K
L. ANDRADE36-2151212EMPLOYEE$52K
ALLISON, SLUTSKY & KENNEDY, PC36-3994099NONE$51K
S. CHEUNG36-2151212EMPLOYEE$49K
G. RHOADES36-2151212EMPLOYEE$48K
V. VO36-2151212EMPLOYEE$46K
M. CUMMINS36-2151212EMPLOYEE$46K
M. VARCHETTO36-2151212EMPLOYEE$45K
R. BOSQUE36-2151212EMPLOYEE$45K
R. BOSQUE-OVALLE36-2151212EMPLOYEE$45K
M. TRUESDALE36-2151212EMPLOYEE$45K
M. THOMAS36-2151212EMPLOYEE$45K
J. CORROZZO36-2151212EMPLOYEE$45K
D. GIANNOLA36-2151212EMPLOYEE$41K
P. KOSEY36-2151212EMPLOYEE$41K
L. NIEVES36-2151212EMPLOYEE$39K
MARQUETTE ASSOCIATES INC36-3485298NONE$38K
BNY MELLON84-7062700NONE$35K
U.S. BANK NATIONAL ASSOCIATION31-0841368NONE$33K
ACCESS INFORMATION04-3408536NONE$16K
SOMMERS & FAHRENBACH INC.36-1796440NONE$14K
RECRUITING CONSULTANTS, INC45-2441994NONE$14K
SIKICH LLP99-2733489NONE$8K
HHC GROUP52-1650540NONE$8K
QUALSIGHT, INC.85-3018992NONE$7K
RICHARD J. WOLF & CO., INC.36-3182363NONE$7K
VOYA FINANCIALNEW YORK, NYNONE$7K
THE DANIEL AND HENRY CO.43-0634945NONE$0
ARTHUR J. GALLAGHER RISK MGMT SVCS36-2151613NONE$0

Investments

5 direct securities · 6 pooled funds· $408.0M(58% 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
$310.8M
4 holdings
103-12 Investment Entity
$48.6M
2 holdings
Uncategorized
$48.6M
5 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BNYM AFL-CIO CF SL BRD MKT STK IDX
THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001
Common Collective Trust
$176.6M25.0%
NHIT CORE PLUS FIXED INCOME TRUST
LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018
Common Collective Trust
$97.6M13.8%
BNYM MELLON CF SL ACWI EX-US FUND
THE BANK OF NEW YORK MELLON · EIN 35-6787005 / PN 001
Common Collective Trust
$36.6M5.2%
ULLICO INFRASTRUCTURE TAX EXEMPT FD
ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001
103-12 Investment Entity
$28.0M4.0%
1 INVESTMENT IN MASTER FUND$27.9M4.0%
PARAMETRIC DEFENSIVE EQUITY FD LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001
103-12 Investment Entity
$20.6M2.9%
Vanguard S&P 500 ETF19,523.167$10.5M1.5%
U.S. treasury notes5,763,168.546$5.7M0.8%
U.S. treasury bills4,461,679.666$4.4M0.6%
RECEIVABLE FROM MASTER FUND$95K$95K<0.1%
BNYM CF SL AGGREGATE BOND INDEX FD
THE BANK OF NEW YORK MELLON · EIN 25-1849938 / PN 001
Common Collective Trust
$0<0.1%