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Original filing (PDF)20251107105317NAL0000276259001
BOARD OF TRUSTEES OF CHICAGO AREA IB OF T PENSION TRUST FUND
Form 5500
FILING_RECEIVED
CHICAGO AREA IB OF T PENSION TRUST FUND
Defined-benefit pension plan
Signals · 3
41% in single holdingNo recordkeeper disclosed18 service providers
Active participants
439
Accounts w/ balance
—
Plan assets (EOY)
$372.6M
Net assets (EOY)
$372.5M
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: NIS INTERMEDIATE FIXED INCOME QP FUND, LLC (extraction pending)]" is 41% of plan.
- 32 bps in Schedule C fees — 218% above peer band of 10 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 AREA IB OF T PENSION TRUST FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF CHICAGO AREA IB OF T PENSION TRUST FUND
EIN
36-2407063
Address
1333 BUTTERFIELD ROAD, SUITE 110 · DOWNERS GROVE, IL · 60515
Phone
(312) 738-1350
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-07
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL G. PHILIPP P.C. | 36-2407063 | — | TRUSTEE | $7K | — |
Other
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $166K | — |
| LANER MUCHIN | 36-3088463 | — | NONE | $117K | — |
| WASHINGTON CAPITAL | — | SEATTLE, WA | NONE | $114K | — |
| CHEIRON | 13-4215617 | — | NONE | $107K | — |
| STRATEGIC CAPITAL | 36-4268991 | — | NONE | $100K | — |
| LAURA CABALLERO | 36-2407063 | — | EMPLOYEE | $99K | — |
| DOWD, BLOCH & BENNETT | 36-3371377 | — | NONE | $92K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $82K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $79K | — |
| AMY HERTZ | 36-2407063 | — | EMPLOYEE | $74K | — |
| DENISE LUKASZEWSKI | 36-2407063 | — | EMPLOYEE | $41K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $28K | — |
| THOMAS STIEDE | 36-2407063 | — | EMPLOYEE | $28K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $21K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $19K | — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $10K | — |
| GALLAGHER | — | PALOS HEIGHTS, IL | NONE | $0 | — |
Investments
8 pooled funds· $95.8M(26% 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
$72.6M
7 holdings
103-12 Investment Entity
$23.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NIS INTERMEDIATE FIXED INCOME QP NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4087168 / PN 001 | Common Collective Trust | — | — | $39.3M | 10.6% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $23.2M | 6.2% | |
| MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.6% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $7.9M | 2.1% | |
| US CORE PARTNERS COLLECTIVE TRUST BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | — | — | $7.1M | 1.9% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.1% | |
| COMERICA SHORT TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% |