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Original filing (PDF)20260311155722NAL0005772992003
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
Form 5500
FILING_RECEIVED
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
Defined-benefit pension plan
Signals · 3
32% in single holdingNo recordkeeper disclosed89 service providers
Active participants
11,313
Accounts w/ balance
—
Plan assets (EOY)
$5.2B
Net assets (EOY)
$5.2B
How this plan invests
This plan
11 pooled trusts
Schedule D
70 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "U.S. Bank Page 199 - BNYM Mellon AFL-CIO Broad Market Stock Index Fund" is 32% of plan.
- 29 bps in Schedule C fees — 470% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND.
Plan sponsor
Name
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
EIN
36-2514514
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
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-11
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
LEGACY PROFESSIONALS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
89 rowsOther
89| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $2.1M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $789K | — |
| LOOMIS, SAYLES, & COMPANY | 20-8080381 | — | NONE | $731K | — |
| NATIONAL INV. SERV. OF AMERICA LLC | 84-3937993 | — | NONE | $650K | — |
| ALLIANCE BERNSTEIN LP | 13-4064930 | — | NONE | $511K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $493K | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $481K | — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | — | NONE | $461K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22-3367558 | — | NONE | $376K | — |
| SEGAL | 13-1975125 | — | NONE | $309K | — |
| MARQUETTE ASSOCIATES INC | 36-3485298 | — | NONE | $290K | — |
| VITECH SYSTEMS SUB LLC | 13-3785492 | — | NONE | $274K | — |
| DOWD BLOCH BENNETT CERVONE ET AL | 36-3371377 | — | NONE | $272K | — |
| PIMCO | 33-0629048 | — | NONE | $267K | — |
| T. BENGE | 36-2514514 | — | EMPLOYEE | $262K | — |
| DEARBORN PARTNERS LLC | 36-4145621 | — | NONE | $247K | — |
| BNY MELLON | 25-6078093 | — | NONE | $235K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $225K | — |
| B. CORY | 36-2514514 | — | EMPLOYEE | $210K | — |
| C. CZYSZCZON | 36-2514514 | — | EMPLOYEE | $203K | — |
| S. REED | 36-2514514 | — | EMPLOYEE | $194K | — |
| ROBERT W BAIRD & CO INC | 39-6037917 | — | NONE | $184K | — |
| E. WATTS | 36-2514514 | — | EMPLOYEE | $174K | — |
| L. ACOSTA | 36-2514514 | — | EMPLOYEE | $172K | — |
| C. BUIVIS | 36-2514514 | — | EMPLOYEE | $154K | — |
| B. HUERTA | 36-2514514 | — | EMPLOYEE | $154K | — |
| D. DE LA MORA | 36-2514514 | — | EMPLOYEE | $150K | — |
| J. TRUHLAR | 36-2514514 | — | EMPLOYEE | $146K | — |
| A. BITNER | 36-2514514 | — | EMPLOYEE | $143K | — |
| Y. MEDINA | 36-2514514 | — | EMPLOYEE | $140K | — |
| PARAMETRIC PORTFOLIO ASSOC. LLC | 20-0292745 | — | NONE | $134K | — |
| C. WENSKUS | 36-2514514 | — | ADMINISTRATOR | $133K | — |
| M. ALMAZAN | 36-2514514 | — | EMPLOYEE | $130K | — |
| A. SANCHEZ GONZALEZ | 36-2514514 | — | EMPLOYEE | $128K | — |
| M. O'MEARA | 36-2514514 | — | EMPLOYEE | $125K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $116K | — |
| R. LACEY | 36-2514514 | — | EMPLOYEE | $110K | — |
| CALIBRE CPA GROUP LLC | 47-0900880 | — | NONE | $108K | — |
| R. TORANO | 36-2514514 | — | EMPLOYEE | $108K | — |
| P. WALLACE | 36-2514514 | — | EMPLOYEE | $106K | — |
| ZELIS PAYMENTS HOLDINGS LLC | 84-3069529 | — | NONE | $104K | — |
| C. ANDERSON | 36-2514514 | — | EMPLOYEE | $104K | — |
| P. KOSEY | 36-2514514 | — | EMPLOYEE | $100K | — |
| ABM INDUSTRIES INC. | 95-2495556 | — | NONE | $98K | — |
| J. FLANAGAN | 36-2514514 | — | EMPLOYEE | $90K | — |
| G.R. LISKA | 36-2514514 | — | EMPLOYEE | $89K | — |
| M. CHRISTOPHER | 36-2514514 | — | EMPLOYEE | $87K | — |
| V. HOANG | 36-2514514 | — | EMPLOYEE | $86K | — |
| BOND BROTHERS & CO | 36-2433269 | — | NONE | $85K | — |
| G. HARKNESS | 36-2514514 | — | EMPLOYEE | $83K | — |
| R. MARCELLO | 36-2514514 | — | EMPLOYEE | $81K | — |
| S. SCHUMANN | 36-2514514 | — | EMPLOYEE | $80K | — |
| J. GILLERAN | 36-2514514 | — | EMPLOYEE | $78K | — |
| A. GROSSI | 36-2514514 | — | EMPLOYEE | $76K | — |
| Y. MELTSER | 36-2514514 | — | EMPLOYEE | $72K | — |
| G. RHOADES | 36-2514514 | — | EMPLOYEE | $71K | — |
| A. CAROLLO | 36-2514514 | — | EMPLOYEE | $70K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $69K | — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $68K | — |
| K. DECIANNI | 36-2514514 | — | EMPLOYEE | $66K | — |
| M. MILLS | 36-2514514 | — | EMPLOYEE | $59K | — |
| D. PANZO | 36-2514514 | — | EMPLOYEE | $58K | — |
| J. SUERO | 36-2514514 | — | EMPLOYEE | $58K | — |
| FIS CAPITAL MARKETS US LLC | 51-0267091 | — | NONE | $56K | — |
| D. WILLIAMS | 36-2514514 | — | EMPLOYEE | $55K | — |
| D. TRILLO COLON | 36-2514514 | — | EMPLOYEE | $53K | — |
| ALLISON, SLUTSKY, & KENNEDY PC | 36-3994099 | — | NONE | $53K | — |
| L. ANDRADE | 36-2514514 | — | EMPLOYEE | $52K | — |
| S. CHEUNG | 36-2514514 | — | EMPLOYEE | $49K | — |
| V. VO | 36-2514514 | — | EMPLOYEE | $46K | — |
| M. CUMMINS | 36-2514514 | — | EMPLOYEE | $46K | — |
| M. VARCHETTO | 36-2514514 | — | EMPLOYEE | $45K | — |
| R. BOSQUE | 36-2514514 | — | EMPLOYEE | $45K | — |
| R. BOSQUE-OVALLE | 36-2514514 | — | EMPLOYEE | $45K | — |
| M. TRUESDALE | 36-2514514 | — | EMPLOYEE | $45K | — |
| M. THOMAS | 36-2514514 | — | EMPLOYEE | $45K | — |
| J. CORROZZO | 36-2514514 | — | EMPLOYEE | $45K | — |
| D. GIANNOLA | 36-2514514 | — | EMPLOYEE | $41K | — |
| L. NIEVES | 36-2514514 | — | EMPLOYEE | $39K | — |
| PREMISTAR SOUTH | 92-0697323 | — | NONE | $35K | — |
| ALAN HORTICULTURE | 83-2875646 | — | NONE | $26K | — |
| ACCESS INFORMATION | 04-3408536 | — | NONE | $19K | — |
| GARVEY'S OFFICE PRODUCTS | 36-2530555 | — | NONE | $12K | — |
| SOMMERS & FAHRENBACH INC. | 36-1796440 | — | NONE | $9K | — |
| RICHARD J. WOLF & CO. | 36-3182363 | — | NONE | $7K | — |
| SIKICH LLP | 99-2733489 | — | NONE | $6K | — |
| COLLEY ELEVATOR CO | 36-2367721 | — | NONE | $6K | — |
| AMLINGS INTERIOR LANDSCAPE | 81-3963700 | — | NONE | $5K | — |
| THE DANIEL AND HENRY CO | 43-0634945 | — | NONE | $0 | — |
Investments
61 direct securities · 11 pooled funds· $5.2B(98% 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
$2.5B
8 holdings
Uncategorized
$2.3B
61 holdings
103-12 Investment Entity
$256.0M
2 holdings
Pooled Separate Account
$96.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO BRD MKT STK IND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | 1,671,921,805 | $1.7B | $1.7B | 31.9% | |
| BNYM MELLON DB SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | 415,713,423 | $415.7M | $415.7M | 7.9% | |
| LOOMIS SAYLES CORE PLUS FXD INC FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | 337,898,319 | $337.9M | $337.9M | 6.5% | |
| U.S. Bank Page 123- Corporate Issues | — | 287,572,210 | $287.6M | $287.6M | 5.5% | |
| U.S. Bank Page 42 - U.S. Government Obligations | — | 281,914,414 | $281.9M | $281.9M | 5.4% | |
| PARAMETRIC DEFENSE EQUITY FUND LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | 154,805,047 | $154.8M | $154.8M | 3.0% | |
| U.S. Bank Page 192 - LSV Intl Concentrated Equity Fund | — | 139,810,578 | $139.8M | $139.8M | 2.7% | |
| U.S. Bank Page 184 - Domestic Common Stock | — | 135,786,737 | $135.8M | $135.8M | 2.6% | |
| U.S. Bank Page 191 - GCM Grosvenor Cardinal Feeder Fund, L.P. 2018-1 Investment Series | — | 133,413,287 | $133.4M | $133.4M | 2.5% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 101,201,687 | $101.2M | $101.2M | 1.9% | |
| U.S. Bank Page 194 - Neuberger Berman U.S. Equity Index Putwrite Fund LLC | — | 99,783,825 | $99.8M | $99.8M | 1.9% | |
| THE UNION LABOR LIFE INS CO J ACCNT THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | 96,087,226 | $96.1M | $96.1M | 1.8% | |
| U.S. Bank Page 198 - AFL-CIO Housing Investment Trust | — | 87,035,885 | $87.0M | $87.0M | 1.7% | |
| U.S. Bank Page 11 - Total First Am Govt Ob Fd Cl X | — | 74,193,267 | $74.2M | $74.2M | 1.4% | |
| U.S. Bank Page 193 - Labor Impact Feeder Fund, L.P. | — | 71,135,104 | $71.1M | $71.1M | 1.4% | |
| U.S. Bank Page 196 - Prime Property Fund LLC | — | 64,769,286 | $64.8M | $64.8M | 1.2% | |
| U.S. Bank Page 192 - IIF ERISA Hedged LP | — | 64,428,841 | $64.4M | $64.4M | 1.2% | |
| U.S. Bank Page 191 - AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. | — | 60,247,292 | $60.2M | $60.2M | 1.2% | |
| U.S. Bank Page 194 - Blue Owl GP Stakes III Pension Inv | — | 59,804,879 | $59.8M | $59.8M | 1.1% | |
| MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 58,363,254 | $58.4M | $58.4M | 1.1% | |
| U.S. Bank Page 134 - Foreign Issues | — | 56,846,320 | $56.8M | $56.8M | 1.1% | |
| U.S. Bank Page 195 - GCM Grosvenor Cardinal Feeder Fund, L.P. 2015-1 Investment | — | 53,340,489 | $53.3M | $53.3M | 1.0% | |
| U.S. Bank Page 191 - Grosvenor Opportunistic Credit Fund V Ltd | — | 51,931,121 | $51.9M | $51.9M | 1.0% | |
| U.S. Bank Page 196 - US Real Estate Investment Fund LLC Intercontinental | — | 49,301,061 | $49.3M | $49.3M | 0.9% | |
| U.S. Bank Page 194 - Entrust Chicago Laborers Partners LP | — | 47,531,703 | $47.5M | $47.5M | 0.9% | |
| U.S. Bank Page 198 - American Strategic Value Realty Fund LP | — | 45,789,707 | $45.8M | $45.8M | 0.9% | |
| U.S. Bank Page 191 - TPG AG Dli Evergreen LP | — | 45,444,931 | $45.4M | $45.4M | 0.9% | |
| U.S. Bank Page 195 - Exeter Industrial Value Fund V, L.P. | — | 29,336,844 | $29.3M | $29.3M | 0.6% | |
| U.S. Bank Page 196 - Sterling United Properties II LP | — | 24,038,780 | $24.0M | $24.0M | 0.5% | |
| U.S. Bank Page 199 - Mesirow Financial Real Estate Value Fund III LP | — | 23,330,390 | $23.3M | $23.3M | 0.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | 23,317,180 | $23.3M | $23.3M | 0.4% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | 23,180,925 | $23.2M | $23.2M | 0.4% | |
| U.S. Bank Page 191 - CDL Offshore Fund Levered Feeder LP | — | 22,530,628 | $22.5M | $22.5M | 0.4% | |
| U.S. Bank Page 193 - DRA Growth and Income Fund X, LLC | — | 21,950,915 | $22.0M | $22.0M | 0.4% | |
| U.S. Bank Page 198 - Cerberus Institutional Real Estate Partners V | — | 20,063,339 | $20.1M | $20.1M | 0.4% | |
| U.S. Bank Page 192 - H/2 Special Opportunities IV LP | — | 19,191,519 | $19.2M | $19.2M | 0.4% | |
| U.S. Bank Page 196 - Sterling United Properties I LP | — | 18,752,639 | $18.8M | $18.8M | 0.4% | |
| U.S. Bank Page 197 - Blackstone Real Estate Partners IX, L.P. | — | 18,144,555 | $18.1M | $18.1M | 0.3% | |
| U.S. Bank Page 144 - Municipal Obligations | — | 17,664,275 | $17.7M | $17.7M | 0.3% | |
| U.S. Bank Page 198 - Blue Owl Real Estate Fund V, LP | — | 17,117,947 | $17.1M | $17.1M | 0.3% | |
| U.S. Bank Page 191 - Almanac Realty Securities VIII LP | — | 16,827,639 | $16.8M | $16.8M | 0.3% | |
| U.S. Bank Page 194 - Torchlight Debt Opportunity Fund VI LP | — | 16,306,283 | $16.3M | $16.3M | 0.3% | |
| U.S. Bank Page 189 - Foreign Stock | — | 15,490,969 | $15.5M | $15.5M | 0.3% | |
| U.S. Bank Page 195 - Equus Investment Partnership XI | — | 14,365,326 | $14.4M | $14.4M | 0.3% | |
| U.S. Bank Page 197 - AG Realty Value Fund X | — | 11,244,131 | $11.2M | $11.2M | 0.2% | |
| U.S. Bank Page 197 - GCM Grosvenor Infrastructure Advantage | — | 11,133,876 | $11.1M | $11.1M | 0.2% | |
| U.S. Bank Page 198 - Blue Owl Real Estate Fund IV LP | — | 6,011,608 | $6.0M | $6.0M | 0.1% | |
| U.S. Bank Page 193 - DRA Growth & Income Fund IX LLC | — | 5,121,088 | $5.1M | $5.1M | <0.1% | |
| U.S. Bank Page 195 - Equus Investment Partnership X | — | 5,108,248 | $5.1M | $5.1M | <0.1% | |
| U.S. Bank Page 194 - Mesirow Financial Private Eqty Partnership Fund V LP | — | 4,768,374 | $4.8M | $4.8M | <0.1% | |
| U.S. Bank Page 197 - Mesa West Real Estate Income Fund IV LP | — | 4,423,569 | $4.4M | $4.4M | <0.1% | |
| U.S. Bank Page 202 - Parametric Cash | — | 4,299,000 | $4.3M | $4.3M | <0.1% | |
| U.S. Bank Page 11 - Cash | — | 2,164,969 | $2.2M | $2.2M | <0.1% | |
| U.S. Bank Page 195 - Exeter Industrial Value Fd IV LP | — | 1,512,460 | $1.5M | $1.5M | <0.1% | |
| U.S. Bank Page 194 - Torchlight Debt Opportunity Fund V LP | — | 1,465,339 | $1.5M | $1.5M | <0.1% | |
| U.S. Bank Page 193 - Hamilton Lane Private Equity Fund VII LP (Series A) | — | 1,201,651 | $1.2M | $1.2M | <0.1% | |
| U.S. Bank Page 191 - Blackstone Real Estate Partners VII LP | — | 1,185,472 | $1.2M | $1.2M | <0.1% | |
| U.S. Bank Page 197 - Almanac Realty Securities VI | — | 993,812 | $994K | $994K | <0.1% | |
| U.S. Bank Page 196 - AG Realty Fund VIII LP | — | 986,210 | $986K | $986K | <0.1% | |
| U.S. Bank Page 193 - Mesirow Financial Private Eqty Partnership Fund IV LP | — | 838,475 | $838K | $838K | <0.1% | |
| U.S. Bank Page 192 - Grosvenor Opportunistic Credit Fund III Ltd | — | 676,004 | $676K | $676K | <0.1% | |
| U.S. Bank Page 193 - Hamilton Lane Private Equity Fund VII LP (Series B) | — | 526,310 | $526K | $526K | <0.1% | |
| U.S. Bank Page 193 - DRA Growth and Income Fund VIII LLC | — | 521,573 | $522K | $522K | <0.1% | |
| U.S. Bank Page 195 - Fortress Japan Opportunity Fund | — | 425,765 | $426K | $426K | <0.1% | |
| U.S. Bank Page 199 - DSF Multi-Family Real Estate Fund III, L.P. | — | 296,888 | $297K | $297K | <0.1% | |
| U.S. Bank Page 199 - Mesirow Financial Real Estate Value Fund II LP | — | 123,998 | $124K | $124K | <0.1% | |
| U.S. Bank Page 198 - Blue Owl Real Estate Fund III LP | — | 34,954 | $35K | $35K | <0.1% | |
| U.S. Bank Page 192 - L&B Core Income Partners LP | — | 12,169 | $12K | $12K | <0.1% | |
| U.S. Bank Page 197 - Lone Star Real Estate Fund II LP | — | 7,310 | $7K | $7K | <0.1% | |
| U.S. Bank Page 198 - BPG Investment Partnership IX LP | — | 1,078 | $1K | $1K | <0.1% | |
| WILLIAM BLAIR INTL SM CP GRWTH COLL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| BNYM MELLON DB SL AGGR BD INDX FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | — | $0 | <0.1% |