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Original filing (PDF)20251015112213NAL0006088560001
THE BOARD OF TRUSTEES OF THE NATIONAL PRODUCTION WORKERS SEVERAN
Form 5500
FILING_RECEIVED
NATIONAL PRODUCTION WORKERS UNION 401K RETIREMENT
401(k) retirement plan
Signals · 3
~93 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
720
Accounts w/ balance
917
Plan assets (EOY)
$25.0M
Net assets (EOY)
$25.0M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 93 bps in Schedule C fees — 219% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BOARD OF TRUSTEES OF THE NATIONAL PRODUCTION WORKERS SEVERAN.
Plan sponsor
Name
THE BOARD OF TRUSTEES OF THE NATIONAL PRODUCTION WORKERS SEVERAN
EIN
36-2872107
Address
2001 BUTTERFIELD ROAD, SUITE 168 · DOWNERS GROVE, IL · 60515
Phone
(630) 575-0560
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FGMK, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $115K | — |
| THOMAS J. PARAVOLA | 36-0522075 | — | NONE | $50K | — |
| FGMK, LLC | 36-2929601 | — | NONE | $34K | — |
| JEFFREY W. KROL & ASSOCIATES | 36-3094368 | — | NONE | $25K | — |
| ONEAMERICA INV ADV SERVICES, LLC | 81-3920167 | — | NONE | $7K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
25 direct securities · 1 pooled fund· $24.7M(99% 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.
Uncategorized
$22.9M
25 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $4.3M | 17.1% | |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $4.1M | 16.4% | |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $3.8M | 15.3% | |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $3.4M | 13.5% | |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $2.8M | 11.2% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.3% | |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $1.5M | 5.9% | |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $1.1M | 4.3% | |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $501K | 2.0% | |
| Vanguard 500 Index Fund N/R | — | — | — | $301K | 1.2% | |
| Participant loans Interest rates of 9% to 9.5%, maturing from 2026 to 2029 | — | — | — | $295K | 1.2% | |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $278K | 1.1% | |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $204K | 0.8% | |
| Harbor Capital Appreciation Instl. Fund N/R | — | — | — | $174K | 0.7% | |
| T Rowe Price Equity Income Fund N/R | — | — | — | $52K | 0.2% | |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $41K | 0.2% | |
| Vanguard Total Bond Market Index N/R | — | — | — | $27K | 0.1% | |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $25K | 0.1% | |
| Janus Enterprise Fund Class N N/R | — | — | — | $10K | <0.1% | |
| Vanguard Small Cap Index N/R | — | — | — | $6K | <0.1% | |
| Allspring Emerging Markets Fund A N/R | — | — | — | $5K | <0.1% | |
| MFS International Value Fund N/R | — | — | — | $5K | <0.1% | |
| Artisan International Fund N/R | — | — | — | $5K | <0.1% | |
| Federated Clover Small Value N/R | — | — | — | $4K | <0.1% | |
| Invesco Small Cap Growth Fund R5 N/R | — | — | — | $2K | <0.1% | |
| Vanguard Mid Cap Index Fund N/R | — | — | — | $1K | <0.1% |